WallStSmart

Live Ventures Inc (LIVE)vsInteractive Strength Inc. Common Stock (TRNR)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Live Ventures Inc generates 1994% more annual revenue ($434.25M vs $20.74M). LIVE leads profitability with a -0.6% profit margin vs -159.3%. TRNR earns a higher WallStSmart Score of 33/100 (F).

LIVE

Avoid

30

out of 100

Grade: F

Growth: 4.0Profit: 3.5Value: 6.7Quality: 5.0
Piotroski: 5/9Altman Z: 2.02

TRNR

Avoid

33

out of 100

Grade: F

Growth: 8.0Profit: 2.0Value: 5.0Quality: 3.0
Piotroski: 5/9Altman Z: -7.74
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

LIVEUndervalued (+85.9%)

Margin of Safety

+85.9%

Fair Value

$138.16

Current Price

$8.08

$130.08 discount

UndervaluedFair: $138.16Overvalued

Intrinsic value data unavailable for TRNR.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

LIVE1 strengths · Avg: 10.0/10
Price/BookValuation
0.3x10/10

Reasonable price relative to book value

TRNR2 strengths · Avg: 9.0/10
Revenue GrowthGrowth
445.3%10/10

Revenue surging 445.3% year-over-year

Price/BookValuation
1.5x8/10

Reasonable price relative to book value

Areas to Watch

LIVE4 concerns · Avg: 2.8/10
Market CapQuality
$26.94M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
4.2%3/10

ROE of 4.2% — below average capital efficiency

Operating MarginProfitability
4.8%3/10

Operating margin of 4.8%

Revenue GrowthGrowth
-3.2%2/10

Revenue declined 3.2%

TRNR4 concerns · Avg: 2.8/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$4.00M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-352.4%2/10

ROE of -352.4% — below average capital efficiency

Free Cash FlowQuality
$-3.29M2/10

Negative free cash flow — burning cash

Comparative Analysis Report

WallStSmart Research

Bull Case : LIVE

The strongest argument for LIVE centers on Price/Book.

Bull Case : TRNR

The strongest argument for TRNR centers on Revenue Growth, Price/Book. Revenue growth of 445.3% demonstrates continued momentum.

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 : TRNR

The primary concerns for TRNR are EPS Growth, Market Cap, Return on Equity. Debt-to-equity of 6.47 is elevated, increasing financial risk.

Key Dynamics to Monitor

LIVE profiles as a turnaround stock while TRNR is a hypergrowth play — different risk/reward profiles.

LIVE carries more volatility with a beta of 1.03 — expect wider price swings.

TRNR is growing revenue faster at 445.3% — sustainability is the question.

LIVE generates stronger free cash flow (5M), providing more financial flexibility.

Bottom Line

TRNR scores higher overall (33/100 vs 30/100) and 445.3% revenue growth. LIVE offers better value entry with a 85.9% margin of safety. Both earn "Avoid" 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.

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Interactive Strength Inc. Common Stock

CONSUMER CYCLICAL · PERSONAL SERVICES · USA

Interactive Strength Inc. (TRNR) is at the forefront of the health and wellness sector, leveraging cutting-edge technology to deliver innovative digital solutions for health management. The company's comprehensive platforms and performance tracking tools are designed to enhance user experiences, drive engagement, and facilitate improved fitness outcomes. With a robust commitment to research and development, Interactive Strength is strategically positioned to capitalize on growth opportunities in the expanding digital health market, aiming to establish itself as a key player in the fitness industry.

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