Live Ventures Inc (LIVE)vsSignet Jewelers Ltd (SIG)
LIVE
Live Ventures Inc
$7.21
-1.64%
CONSUMER CYCLICAL · Cap: $23.07M
SIG
Signet Jewelers Ltd
$118.90
-0.88%
CONSUMER CYCLICAL · Cap: $4.56B
Smart Verdict
WallStSmart Research — data-driven comparison
Signet Jewelers Ltd generates 1470% more annual revenue ($6.82B vs $434.25M). SIG leads profitability with a 5.2% profit margin vs -0.6%. SIG earns a higher WallStSmart Score of 52/100 (C-).
LIVE
Avoid30
out of 100
Grade: F
SIG
Buy52
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+85.6%
Fair Value
$135.70
Current Price
$7.21
$128.49 discount
Margin of Safety
-22.3%
Fair Value
$75.49
Current Price
$118.90
$43.41 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Attractively priced relative to earnings
Reasonable price relative to book value
Areas to Watch
Smaller company, higher risk/reward
ROE of 4.2% — below average capital efficiency
Operating margin of 4.8%
Revenue declined 3.2%
Expensive relative to growth rate
0.0% earnings growth
5.2% margin — thin
Revenue declined 0.5%
Comparative Analysis Report
WallStSmart ResearchBull Case : LIVE
The strongest argument for LIVE centers on Price/Book.
Bull Case : SIG
The strongest argument for SIG centers on P/E Ratio, Price/Book.
Bear Case : LIVE
The primary concerns for LIVE are Market Cap, Return on Equity, Operating Margin. Debt-to-equity of 2.44 is elevated, increasing financial risk.
Bear Case : SIG
The primary concerns for SIG are PEG Ratio, EPS Growth, Profit Margin.
Key Dynamics to Monitor
LIVE profiles as a turnaround stock while SIG is a value play — different risk/reward profiles.
SIG carries more volatility with a beta of 1.10 — expect wider price swings.
SIG is growing revenue faster at -0.5% — sustainability is the question.
SIG generates stronger free cash flow (31M), providing more financial flexibility.
Bottom Line
SIG scores higher overall (52/100 vs 30/100). LIVE offers better value entry with a 85.6% margin of safety. Both earn "Buy" and "Avoid" 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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