Live Ventures Inc (LIVE)vsVision Marine Technologies Inc (VMAR)
LIVE
Live Ventures Inc
$9.73
+1.73%
CONSUMER CYCLICAL · Cap: $30.75M
VMAR
Vision Marine Technologies Inc
$0.76
-0.27%
CONSUMER CYCLICAL · Cap: $4.64M
Smart Verdict
WallStSmart Research — data-driven comparison
Live Ventures Inc generates 606% more annual revenue ($437.87M vs $62.04M). LIVE leads profitability with a 0.9% profit margin vs -39.8%. VMAR earns a higher WallStSmart Score of 41/100 (D).
LIVE
Avoid33
out of 100
Grade: F
VMAR
Hold41
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+86.2%
Fair Value
$141.21
Current Price
$9.73
$131.48 discount
Margin of Safety
+79.9%
Fair Value
$13.47
Current Price
$0.76
$12.71 discount
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
0.9% margin — thin
Operating margin of 1.9%
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, Profit Margin. Debt-to-equity of 2.50 is elevated, increasing financial risk. Thin 0.9% margins leave little buffer for downturns.
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 value stock while VMAR is a hypergrowth play — different risk/reward profiles.
LIVE carries more volatility with a beta of 0.99 — expect wider price swings.
VMAR is growing revenue faster at 8619.0% — sustainability is the question.
VMAR generates stronger free cash flow (2M), providing more financial flexibility.
Bottom Line
VMAR scores higher overall (41/100 vs 33/100) and 8619.0% revenue growth. LIVE offers better value entry with a 86.2% 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.
Compare with Other HOME IMPROVEMENT RETAIL Stocks
Want to dig deeper into these stocks?