Live Ventures Inc (LIVE)vsUnder Armour Inc C (UA)
LIVE
Live Ventures Inc
$9.06
-5.62%
CONSUMER CYCLICAL · Cap: $28.66M
UA
Under Armour Inc C
$5.39
-0.37%
CONSUMER CYCLICAL · Cap: $2.44B
Smart Verdict
WallStSmart Research — data-driven comparison
Under Armour Inc C generates 1034% more annual revenue ($4.97B vs $437.87M). LIVE leads profitability with a 0.9% profit margin vs -10.0%. UA earns a higher WallStSmart Score of 41/100 (D).
LIVE
Avoid33
out of 100
Grade: F
UA
Hold41
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+86.4%
Fair Value
$143.82
Current Price
$9.06
$134.76 discount
Intrinsic value data unavailable for UA.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Reasonable price relative to book value
Areas to Watch
Smaller company, higher risk/reward
ROE of 4.2% — below average capital efficiency
0.9% margin — thin
Operating margin of 1.9%
Expensive relative to growth rate
Distress zone — elevated risk
Elevated debt levels
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : LIVE
The strongest argument for LIVE centers on Price/Book.
Bull Case : UA
The strongest argument for UA centers on Price/Book.
Bear Case : LIVE
The primary concerns for LIVE are Market Cap, Return on Equity, Profit Margin. Debt-to-equity of 2.50 is elevated, increasing financial risk. Thin 0.9% margins leave little buffer for downturns.
Bear Case : UA
The primary concerns for UA are PEG Ratio, Altman Z-Score, Debt/Equity.
Key Dynamics to Monitor
LIVE profiles as a value stock while UA is a turnaround play — different risk/reward profiles.
UA carries more volatility with a beta of 1.73 — expect wider price swings.
UA is growing revenue faster at -0.8% — sustainability is the question.
LIVE generates stronger free cash flow (-4M), providing more financial flexibility.
Bottom Line
UA scores higher overall (41/100 vs 33/100). LIVE offers better value entry with a 86.4% margin of safety. Both earn "Hold" 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 →Under Armour Inc C
CONSUMER CYCLICAL · APPAREL MANUFACTURING · USA
Under Armour, Inc. is an American sports equipment company that manufactures footwear, sports and casual apparel. Under Armour's global headquarters are located in Baltimore, Maryland.
Compare with Other HOME IMPROVEMENT RETAIL Stocks
Want to dig deeper into these stocks?