Live Ventures Inc (LIVE)vsGentherm Inc (THRM)
LIVE
Live Ventures Inc
$8.08
-1.46%
CONSUMER CYCLICAL · Cap: $26.94M
THRM
Gentherm Inc
$38.85
+1.36%
CONSUMER CYCLICAL · Cap: $1.18B
Smart Verdict
WallStSmart Research — data-driven comparison
Gentherm Inc generates 264% more annual revenue ($1.58B vs $434.25M). THRM leads profitability with a 1.7% profit margin vs -0.6%. THRM earns a higher WallStSmart Score of 63/100 (C+).
LIVE
Avoid30
out of 100
Grade: F
THRM
Buy63
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+85.9%
Fair Value
$138.16
Current Price
$8.08
$130.08 discount
Margin of Safety
+72.2%
Fair Value
$116.74
Current Price
$38.85
$77.89 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Earnings expanding 798.0% YoY
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%
Smaller company, higher risk/reward
ROE of 3.2% — below average capital efficiency
1.7% margin — thin
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : LIVE
The strongest argument for LIVE centers on Price/Book.
Bull Case : THRM
The strongest argument for THRM centers on EPS Growth, Price/Book. Revenue growth of 11.0% demonstrates continued momentum. PEG of 1.02 suggests the stock is reasonably priced for its growth.
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 : THRM
The primary concerns for THRM are Market Cap, Return on Equity, Profit Margin. A P/E of 44.6x leaves little room for execution misses. Thin 1.7% margins leave little buffer for downturns.
Key Dynamics to Monitor
LIVE profiles as a turnaround stock while THRM is a value play — different risk/reward profiles.
THRM carries more volatility with a beta of 1.34 — expect wider price swings.
THRM is growing revenue faster at 11.0% — sustainability is the question.
LIVE generates stronger free cash flow (5M), providing more financial flexibility.
Bottom Line
THRM scores higher overall (63/100 vs 30/100) and 11.0% revenue growth. LIVE offers better value entry with a 85.9% 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 →Gentherm Inc
CONSUMER CYCLICAL · AUTO PARTS · USA
Gentherm Incorporated designs, develops, manufactures and markets thermal management technologies. The company is headquartered in Northville, Michigan.
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