Live Ventures Inc (LIVE)vsUnifi Inc (UFI)
LIVE
Live Ventures Inc
$9.06
-5.62%
CONSUMER CYCLICAL · Cap: $28.66M
UFI
Unifi Inc
$4.13
-0.96%
CONSUMER CYCLICAL · Cap: $76.58M
Smart Verdict
WallStSmart Research — data-driven comparison
Unifi Inc generates 20% more annual revenue ($525.61M vs $437.87M). LIVE leads profitability with a 0.9% profit margin vs -1.5%. UFI earns a higher WallStSmart Score of 34/100 (F).
LIVE
Avoid33
out of 100
Grade: F
UFI
Avoid34
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+86.4%
Fair Value
$143.82
Current Price
$9.06
$134.76 discount
Margin of Safety
+57.8%
Fair Value
$9.72
Current Price
$4.13
$5.59 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Reasonable price relative to book value
Safe zone — low bankruptcy risk
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%
Smaller company, higher risk/reward
Weak financial health signals
Expensive relative to growth rate
ROE of -3.4% — below average capital efficiency
Comparative Analysis Report
WallStSmart ResearchBull Case : LIVE
The strongest argument for LIVE centers on Price/Book.
Bull Case : UFI
The strongest argument for UFI centers on Price/Book, Altman Z-Score.
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 : UFI
The primary concerns for UFI are Market Cap, Piotroski F-Score, PEG Ratio.
Key Dynamics to Monitor
LIVE profiles as a value stock while UFI is a turnaround play — different risk/reward profiles.
LIVE carries more volatility with a beta of 0.99 — expect wider price swings.
LIVE is growing revenue faster at -3.8% — sustainability is the question.
UFI generates stronger free cash flow (7M), providing more financial flexibility.
Bottom Line
UFI scores higher overall (34/100 vs 33/100). LIVE offers better value entry with a 86.4% 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.
Visit Website →Unifi Inc
CONSUMER CYCLICAL · TEXTILE MANUFACTURING · USA
Unifi, Inc., manufactures and sells synthetic and recycled polyester and nylon products in the United States, Brazil, China, and internationally. The company is headquartered in Greensboro, North Carolina.
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