Live Ventures Inc (LIVE)vsVision Marine Technologies Inc (VMAR)
LIVE
Live Ventures Inc
$8.08
-1.46%
CONSUMER CYCLICAL · Cap: $26.94M
VMAR
Vision Marine Technologies Inc
$7.20
0.00%
CONSUMER CYCLICAL · Cap: $5.67M
Smart Verdict
WallStSmart Research — data-driven comparison
Live Ventures Inc generates 600% more annual revenue ($434.25M vs $62.04M). LIVE leads profitability with a -0.6% profit margin vs -39.8%. VMAR earns a higher WallStSmart Score of 41/100 (D).
LIVE
Avoid30
out of 100
Grade: F
VMAR
Hold41
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 VMAR.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Reasonable price relative to book value
Revenue surging 8619.0% year-over-year
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
ROE of -291.3% — below average capital efficiency
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : LIVE
The strongest argument for LIVE centers on Price/Book.
Bull Case : VMAR
The strongest argument for VMAR centers on Price/Book, Revenue Growth. Revenue growth of 8619.0% demonstrates continued momentum.
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 : VMAR
The primary concerns for VMAR are EPS Growth, Market Cap, Return on Equity. Debt-to-equity of 4.49 is elevated, increasing financial risk.
Key Dynamics to Monitor
LIVE profiles as a turnaround stock while VMAR is a hypergrowth play — different risk/reward profiles.
LIVE carries more volatility with a beta of 1.03 — expect wider price swings.
VMAR is growing revenue faster at 8619.0% — sustainability is the question.
LIVE generates stronger free cash flow (5M), providing more financial flexibility.
Bottom Line
VMAR scores higher overall (41/100 vs 30/100) and 8619.0% revenue growth. 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 →Vision Marine Technologies Inc
CONSUMER CYCLICAL · RECREATIONAL VEHICLES · USA
Vision Marine Technologies Inc., operating as the Canadian Electric Boat Company, designs, manufactures, leases and sells electric boats in Canada. The company is headquartered in Boisbriand, Canada.
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