Live Ventures Inc (LIVE)vsVince Holding Corp. Common Stock (VNCE)
LIVE
Live Ventures Inc
$7.93
+3.19%
CONSUMER CYCLICAL · Cap: $23.96M
VNCE
Vince Holding Corp. Common Stock
$11.11
+9.57%
CONSUMER CYCLICAL · Cap: $138.51M
Smart Verdict
WallStSmart Research — data-driven comparison
Live Ventures Inc generates 38% more annual revenue ($434.25M vs $314.66M). VNCE leads profitability with a 2.4% profit margin vs -0.6%. VNCE earns a higher WallStSmart Score of 43/100 (D).
LIVE
Avoid30
out of 100
Grade: F
VNCE
Hold43
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+85.8%
Fair Value
$137.54
Current Price
$7.93
$129.61 discount
Intrinsic value data unavailable for VNCE.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Reasonable price relative to book value
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%
Smaller company, higher risk/reward
2.4% margin — thin
Elevated debt levels
Earnings declined 14.0%
Comparative Analysis Report
WallStSmart ResearchBull Case : LIVE
The strongest argument for LIVE centers on Price/Book.
Bull Case : VNCE
The strongest argument for VNCE centers on Price/Book. Revenue growth of 11.7% 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 : VNCE
The primary concerns for VNCE are Market Cap, Profit Margin, Debt/Equity. Debt-to-equity of 1.95 is elevated, increasing financial risk. Thin 2.4% margins leave little buffer for downturns.
Key Dynamics to Monitor
LIVE profiles as a turnaround stock while VNCE is a value play — different risk/reward profiles.
VNCE carries more volatility with a beta of 1.38 — expect wider price swings.
VNCE is growing revenue faster at 11.7% — sustainability is the question.
VNCE generates stronger free cash flow (18M), providing more financial flexibility.
Bottom Line
VNCE scores higher overall (43/100 vs 30/100) and 11.7% revenue growth. LIVE offers better value entry with a 85.8% 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 →Vince Holding Corp. Common Stock
CONSUMER CYCLICAL · APPAREL MANUFACTURING · USA
Vince Holding Corp. The company is headquartered in New York, New York.
Visit Website →Compare with Other HOME IMPROVEMENT RETAIL Stocks
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