Live Ventures Inc (LIVE)vsUnder Armour Inc A (UAA)
LIVE
Live Ventures Inc
$8.08
-1.46%
CONSUMER CYCLICAL · Cap: $26.94M
UAA
Under Armour Inc A
$5.11
+2.82%
CONSUMER CYCLICAL · Cap: $2.10B
Smart Verdict
WallStSmart Research — data-driven comparison
Under Armour Inc A generates 1035% more annual revenue ($4.93B vs $434.25M). LIVE leads profitability with a -0.6% profit margin vs -10.0%. UAA earns a higher WallStSmart Score of 43/100 (D).
LIVE
Avoid30
out of 100
Grade: F
UAA
Hold43
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+85.9%
Fair Value
$138.16
Current Price
$8.08
$130.08 discount
Intrinsic value data unavailable for UAA.
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
Operating margin of 4.8%
Revenue declined 3.2%
Distress zone — elevated risk
Weak financial health signals
ROE of -30.0% — below average capital efficiency
Revenue declined 3.2%
Comparative Analysis Report
WallStSmart ResearchBull Case : LIVE
The strongest argument for LIVE centers on Price/Book.
Bull Case : UAA
The strongest argument for UAA centers on Price/Book. PEG of 1.28 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 : UAA
The primary concerns for UAA are Altman Z-Score, Piotroski F-Score, Return on Equity.
Key Dynamics to Monitor
UAA carries more volatility with a beta of 1.62 — expect wider price swings.
UAA is growing revenue faster at -3.2% — sustainability is the question.
UAA generates stronger free cash flow (95M), providing more financial flexibility.
Monitor HOME IMPROVEMENT RETAIL industry trends, competitive dynamics, and regulatory changes.
Bottom Line
UAA scores higher overall (43/100 vs 30/100). LIVE offers better value entry with a 85.9% 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 A
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.
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