Live Ventures Inc (LIVE)vsVince Holding Corp. Common Stock (VNCE)
LIVE
Live Ventures Inc
$9.06
-5.62%
CONSUMER CYCLICAL · Cap: $31.64M
VNCE
Vince Holding Corp. Common Stock
$6.75
-4.40%
CONSUMER CYCLICAL · Cap: $61.54M
Smart Verdict
WallStSmart Research — data-driven comparison
Live Ventures Inc generates 46% more annual revenue ($437.87M vs $300.01M). VNCE leads profitability with a 2.1% profit margin vs 0.9%. VNCE earns a higher WallStSmart Score of 35/100 (F).
LIVE
Avoid33
out of 100
Grade: F
VNCE
Hold35
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+86.4%
Fair Value
$143.16
Current Price
$9.06
$134.10 discount
Intrinsic value data unavailable for VNCE.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Attractively priced relative to earnings
Reasonable price relative to book value
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%
4.7% revenue growth
Smaller company, higher risk/reward
2.1% margin — thin
Earnings declined 39.0%
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 P/E Ratio, Price/Book.
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 : VNCE
The primary concerns for VNCE are Revenue Growth, Market Cap, Profit Margin. Debt-to-equity of 2.69 is elevated, increasing financial risk. Thin 2.1% margins leave little buffer for downturns.
Key Dynamics to Monitor
VNCE carries more volatility with a beta of 1.41 — expect wider price swings.
VNCE is growing revenue faster at 4.7% — sustainability is the question.
LIVE generates stronger free cash flow (-4M), providing more financial flexibility.
Monitor HOME IMPROVEMENT RETAIL industry trends, competitive dynamics, and regulatory changes.
Bottom Line
VNCE scores higher overall (35/100 vs 33/100). 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 →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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