Live Ventures Inc (LIVE)vsVolcon Inc (VLCN)
LIVE
Live Ventures Inc
$8.08
-1.46%
CONSUMER CYCLICAL · Cap: $26.94M
VLCN
Volcon Inc
$10.57
0.00%
CONSUMER CYCLICAL · Cap: $500.83M
Smart Verdict
WallStSmart Research — data-driven comparison
Live Ventures Inc generates 11512% more annual revenue ($434.25M vs $3.74M). VLCN leads profitability with a 0.0% profit margin vs -0.6%. LIVE earns a higher WallStSmart Score of 30/100 (F).
LIVE
Avoid30
out of 100
Grade: F
VLCN
Avoid14
out of 100
Grade: F
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 VLCN.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Reasonable price relative to book value
Conservative balance sheet, low leverage
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%
0.0% earnings growth
Smaller company, higher risk/reward
0.0% margin — thin
ROE of -182.5% — below average capital efficiency
Comparative Analysis Report
WallStSmart ResearchBull Case : LIVE
The strongest argument for LIVE centers on Price/Book.
Bull Case : VLCN
The strongest argument for VLCN centers on Price/Book, Debt/Equity.
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 : VLCN
The primary concerns for VLCN are EPS Growth, Market Cap, Profit Margin.
Key Dynamics to Monitor
LIVE profiles as a turnaround stock while VLCN is a value play — different risk/reward profiles.
LIVE carries more volatility with a beta of 1.03 — expect wider price swings.
LIVE is growing revenue faster at -3.2% — sustainability is the question.
LIVE generates stronger free cash flow (5M), providing more financial flexibility.
Bottom Line
LIVE scores higher overall (30/100 vs 14/100). 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 →Volcon Inc
CONSUMER CYCLICAL · AUTO MANUFACTURERS · USA
Volcon, Inc. develops, manufactures, and sells electric off-road sports vehicles and accessories in the United States. The company is headquartered in Round Rock, Texas.
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