Live Ventures Inc (LIVE)vsVersigent PLC (VGNT)
LIVE
Live Ventures Inc
$9.06
-5.62%
CONSUMER CYCLICAL · Cap: $31.64M
VGNT
Versigent PLC
$45.16
+1.10%
CONSUMER CYCLICAL · Cap: $3.31B
Smart Verdict
WallStSmart Research — data-driven comparison
Versigent PLC generates 1957% more annual revenue ($9.01B vs $437.87M). VGNT leads profitability with a 5.7% profit margin vs 0.9%. VGNT earns a higher WallStSmart Score of 54/100 (C-).
LIVE
Avoid33
out of 100
Grade: F
VGNT
Buy54
out of 100
Grade: C-
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 VGNT.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Attractively priced relative to earnings
Every $100 of equity generates 31 in profit
Conservative balance sheet, low leverage
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%
0.0% earnings growth
5.7% margin — thin
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : LIVE
The strongest argument for LIVE centers on Price/Book.
Bull Case : VGNT
The strongest argument for VGNT centers on P/E Ratio, Return on Equity, Debt/Equity.
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 : VGNT
The primary concerns for VGNT are EPS Growth, Profit Margin, Free Cash Flow.
Key Dynamics to Monitor
VGNT is growing revenue faster at 9.3% — sustainability is the question.
LIVE generates stronger free cash flow (-4M), providing more financial flexibility.
Monitor HOME IMPROVEMENT RETAIL industry trends, competitive dynamics, and regulatory changes.
Bottom Line
VGNT scores higher overall (54/100 vs 33/100). LIVE offers better value entry with a 86.4% 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 →Versigent PLC
CONSUMER CYCLICAL · AUTO PARTS · USA
Versigent PLC (VGNT) is a prominent technology solutions provider specializing in data transparency and real-time analytics that enhance operational efficiencies across diverse industries. The company's innovative products are designed to integrate seamlessly with existing systems, empowering clients with improved decision-making capabilities. Committed to sustainability and strategic growth, Versigent is poised to leverage the digital transformation trend, presenting a compelling investment opportunity for institutional investors focused on future-oriented technology advancements.
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