Live Ventures Inc (LIVE)vsSignet Jewelers Ltd (SIG)
LIVE
Live Ventures Inc
$12.26
-3.46%
CONSUMER CYCLICAL · Cap: $37.66M
SIG
Signet Jewelers Ltd
$87.53
+6.76%
CONSUMER CYCLICAL · Cap: $3.49B
Smart Verdict
WallStSmart Research — data-driven comparison
Signet Jewelers Ltd generates 1442% more annual revenue ($6.81B vs $441.98M). LIVE leads profitability with a 5.0% profit margin vs 4.3%. LIVE trades at a lower P/E of 2.6x. SIG earns a higher WallStSmart Score of 64/100 (C+).
LIVE
Hold44
out of 100
Grade: D
SIG
Buy64
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+89.0%
Fair Value
$177.68
Current Price
$12.26
$165.42 discount
Margin of Safety
+13.7%
Fair Value
$106.99
Current Price
$87.53
$19.46 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Reasonable price relative to book value
Every $100 of equity generates 26 in profit
Earnings expanding 165.9% YoY
Attractively priced relative to earnings
Reasonable price relative to book value
Areas to Watch
Smaller company, higher risk/reward
5.0% margin — thin
Operating margin of 3.2%
Elevated debt levels
Expensive relative to growth rate
4.3% margin — thin
Revenue declined 0.3%
Comparative Analysis Report
WallStSmart ResearchBull Case : LIVE
The strongest argument for LIVE centers on P/E Ratio, Price/Book, Return on Equity.
Bull Case : SIG
The strongest argument for SIG centers on EPS Growth, P/E Ratio, Price/Book.
Bear Case : LIVE
The primary concerns for LIVE are Market Cap, Profit Margin, Operating Margin.
Bear Case : SIG
The primary concerns for SIG are PEG Ratio, Profit Margin, Revenue Growth. Thin 4.3% margins leave little buffer for downturns.
Key Dynamics to Monitor
SIG carries more volatility with a beta of 1.25 — expect wider price swings.
SIG is growing revenue faster at -0.3% — sustainability is the question.
SIG generates stronger free cash flow (676M), providing more financial flexibility.
Monitor HOME IMPROVEMENT RETAIL industry trends, competitive dynamics, and regulatory changes.
Bottom Line
SIG scores higher overall (64/100 vs 44/100). LIVE offers better value entry with a 89.0% margin of safety. Both earn "Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Live Ventures Inc
CONSUMER CYCLICAL · HOME IMPROVEMENT RETAIL · USA
Live Ventures Incorporated is engaged in flooring manufacturing, steel fabrication and retail businesses in the United States. The company is headquartered in Las Vegas, Nevada.
Visit Website →Signet Jewelers Ltd
CONSUMER CYCLICAL · LUXURY GOODS · USA
Signet Jewelers Limited is engaged in the retail sale of diamond jewelry, watches and other products. The company is headquartered in Hamilton, Bermuda.
Visit Website →Compare with Other HOME IMPROVEMENT RETAIL Stocks
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