Live Ventures Inc (LIVE)vsVestand Inc. (VSTD)
LIVE
Live Ventures Inc
$8.08
-1.46%
CONSUMER CYCLICAL · Cap: $26.94M
VSTD
Vestand Inc.
$0.00
+333.33%
CONSUMER CYCLICAL · Cap: $1.43M
Smart Verdict
WallStSmart Research — data-driven comparison
Live Ventures Inc generates 3023% more annual revenue ($434.25M vs $13.90M). LIVE leads profitability with a -0.6% profit margin vs -23.8%. VSTD earns a higher WallStSmart Score of 37/100 (F).
LIVE
Avoid30
out of 100
Grade: F
VSTD
Hold37
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+85.9%
Fair Value
$138.16
Current Price
$8.08
$130.08 discount
Margin of Safety
+81.5%
Fair Value
$1.51
Current Price
$0.00
$1.51 discount
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%
0.0% earnings growth
Smaller company, higher risk/reward
ROE of -70.7% — 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 : VSTD
The strongest argument for VSTD centers on Price/Book. Revenue growth of 10.9% 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 : VSTD
The primary concerns for VSTD are EPS Growth, Market Cap, Return on Equity. Debt-to-equity of 2.64 is elevated, increasing financial risk.
Key Dynamics to Monitor
VSTD carries more volatility with a beta of 1.49 — expect wider price swings.
VSTD is growing revenue faster at 10.9% — sustainability is the question.
LIVE generates stronger free cash flow (5M), providing more financial flexibility.
Monitor HOME IMPROVEMENT RETAIL industry trends, competitive dynamics, and regulatory changes.
Bottom Line
VSTD scores higher overall (37/100 vs 30/100) and 10.9% 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 →Vestand Inc.
CONSUMER CYCLICAL · RESTAURANTS · USA
Vestand Inc. together with its subsidiaries, owns and operates Japanese restaurants in California. The company is headquartered in Brea, California.
Visit Website →Compare with Other HOME IMPROVEMENT RETAIL Stocks
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