Live Ventures Inc (LIVE)vsVision Marine Technologies Inc (VMAR)
LIVE
Live Ventures Inc
$9.06
-5.62%
CONSUMER CYCLICAL · Cap: $28.66M
VMAR
Vision Marine Technologies Inc
$0.46
-5.21%
CONSUMER CYCLICAL · Cap: $604,920
Smart Verdict
WallStSmart Research — data-driven comparison
Live Ventures Inc generates 898% more annual revenue ($437.87M vs $43.88M). LIVE leads profitability with a 0.9% profit margin vs -54.9%. 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
+86.4%
Fair Value
$143.82
Current Price
$9.06
$134.76 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 19273.0% 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
Negative free cash flow — burning cash
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 19273.0% 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 3.66 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 19273.0% — 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 19273.0% revenue growth. LIVE offers better value entry with a 86.4% 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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