Live Ventures Inc (LIVE)vsWorkhorse Group Inc (WKHS)
LIVE
Live Ventures Inc
$9.06
-5.62%
CONSUMER CYCLICAL · Cap: $28.66M
WKHS
Workhorse Group Inc
$3.28
-4.93%
CONSUMER CYCLICAL · Cap: $34.37M
Smart Verdict
WallStSmart Research — data-driven comparison
Live Ventures Inc generates 1695% more annual revenue ($437.87M vs $24.39M). LIVE leads profitability with a 0.9% profit margin vs -292.3%. WKHS earns a higher WallStSmart Score of 44/100 (D).
LIVE
Avoid33
out of 100
Grade: F
WKHS
Hold44
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 WKHS.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Reasonable price relative to book value
Revenue surging 278.1% year-over-year
Earnings expanding 19044.0% YoY
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%
Smaller company, higher risk/reward
Elevated debt levels
ROE of -247.7% — 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 : WKHS
The strongest argument for WKHS centers on Price/Book, Revenue Growth, EPS Growth. Revenue growth of 278.1% 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 : WKHS
The primary concerns for WKHS are Market Cap, Debt/Equity, Return on Equity.
Key Dynamics to Monitor
LIVE profiles as a value stock while WKHS is a hypergrowth play — different risk/reward profiles.
WKHS carries more volatility with a beta of 2.33 — expect wider price swings.
WKHS is growing revenue faster at 278.1% — sustainability is the question.
LIVE generates stronger free cash flow (-4M), providing more financial flexibility.
Bottom Line
WKHS scores higher overall (44/100 vs 33/100) and 278.1% 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 →Workhorse Group Inc
CONSUMER CYCLICAL · AUTO MANUFACTURERS · USA
Workhorse Group Inc., a technology company, designs, manufactures, builds and sells aircraft and battery electric vehicles in the United States. The company is headquartered in Loveland, Ohio.
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