Live Ventures Inc (LIVE)vsThe Brand House Collective, Inc. (TBHC)
LIVE
Live Ventures Inc
$13.14
+3.71%
CONSUMER CYCLICAL · Cap: $40.36M
TBHC
The Brand House Collective, Inc.
$0.96
-1.94%
CONSUMER CYCLICAL · Cap: $22.69M
Smart Verdict
WallStSmart Research — data-driven comparison
Live Ventures Inc generates 8% more annual revenue ($441.98M vs $409.65M). LIVE leads profitability with a 5.0% profit margin vs -6.8%. LIVE earns a higher WallStSmart Score of 44/100 (D).
LIVE
Hold44
out of 100
Grade: D
TBHC
Hold39
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+39.6%
Fair Value
$32.30
Current Price
$13.14
$19.16 discount
Intrinsic value data unavailable for TBHC.
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
Conservative balance sheet, low leverage
Areas to Watch
Smaller company, higher risk/reward
5.0% margin — thin
Operating margin of 3.2%
Elevated debt levels
0.0% earnings growth
Smaller company, higher risk/reward
ROE of 0.0% — below average capital efficiency
Revenue declined 9.6%
Comparative Analysis Report
WallStSmart ResearchBull Case : LIVE
The strongest argument for LIVE centers on P/E Ratio, Price/Book, Return on Equity.
Bull Case : TBHC
The strongest argument for TBHC centers on Debt/Equity. PEG of 1.44 suggests the stock is reasonably priced for its growth.
Bear Case : LIVE
The primary concerns for LIVE are Market Cap, Profit Margin, Operating Margin.
Bear Case : TBHC
The primary concerns for TBHC are EPS Growth, Market Cap, Return on Equity.
Key Dynamics to Monitor
LIVE profiles as a value stock while TBHC is a turnaround play — different risk/reward profiles.
TBHC carries more volatility with a beta of 1.73 — expect wider price swings.
LIVE is growing revenue faster at -2.7% — sustainability is the question.
LIVE generates stronger free cash flow (9M), providing more financial flexibility.
Bottom Line
LIVE scores higher overall (44/100 vs 39/100). Both earn "Hold" 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 →The Brand House Collective, Inc.
CONSUMER CYCLICAL · HOME IMPROVEMENT RETAIL · USA
The Brand House Collective, Inc. is a specialty retailer of home dcor and furnishings in the United States. The company is headquartered in Brentwood, Tennessee.
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