Live Ventures Inc (LIVE)vsWayfair Inc (W)
LIVE
Live Ventures Inc
$8.08
-1.46%
CONSUMER CYCLICAL · Cap: $26.94M
W
Wayfair Inc
$98.57
+1.15%
CONSUMER CYCLICAL · Cap: $13.69B
Smart Verdict
WallStSmart Research — data-driven comparison
Wayfair Inc generates 2872% more annual revenue ($12.90B vs $434.25M). LIVE leads profitability with a -0.6% profit margin vs -2.5%. W earns a higher WallStSmart Score of 35/100 (F).
LIVE
Avoid30
out of 100
Grade: F
W
Avoid35
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
+1.5%
Fair Value
$89.41
Current Price
$98.57
$9.16 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Conservative balance sheet, low leverage
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%
ROE of 0.0% — below average capital efficiency
Operating margin of 3.0%
Expensive relative to growth rate
Earnings declined 55.1%
Comparative Analysis Report
WallStSmart ResearchBull Case : LIVE
The strongest argument for LIVE centers on Price/Book.
Bull Case : W
The strongest argument for W centers on Debt/Equity.
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 : W
The primary concerns for W are Return on Equity, Operating Margin, PEG Ratio.
Key Dynamics to Monitor
W carries more volatility with a beta of 3.00 — expect wider price swings.
W is growing revenue faster at 7.5% — sustainability is the question.
W generates stronger free cash flow (357M), providing more financial flexibility.
Monitor HOME IMPROVEMENT RETAIL industry trends, competitive dynamics, and regulatory changes.
Bottom Line
W scores higher overall (35/100 vs 30/100). LIVE offers better value entry with a 85.9% margin of safety. Both earn "Avoid" 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 →Wayfair Inc
CONSUMER CYCLICAL · INTERNET RETAIL · USA
Wayfair Inc. is involved in the e-commerce business in the United States and internationally. The company is headquartered in Boston, Massachusetts.
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