Live Ventures Inc (LIVE)vsWorksport Ltd (WKSP)
LIVE
Live Ventures Inc
$9.06
-5.62%
CONSUMER CYCLICAL · Cap: $28.66M
WKSP
Worksport Ltd
$0.63
-8.45%
CONSUMER CYCLICAL · Cap: $7.89M
Smart Verdict
WallStSmart Research — data-driven comparison
Live Ventures Inc generates 2450% more annual revenue ($437.87M vs $17.17M). LIVE leads profitability with a 0.9% profit margin vs -120.6%. WKSP earns a higher WallStSmart Score of 41/100 (D).
LIVE
Avoid33
out of 100
Grade: F
WKSP
Hold41
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 WKSP.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Reasonable price relative to book value
Revenue surging 47.9% year-over-year
Conservative balance sheet, low leverage
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%
0.0% earnings growth
Smaller company, higher risk/reward
ROE of -103.7% — 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 : WKSP
The strongest argument for WKSP centers on Price/Book, Revenue Growth, Debt/Equity. Revenue growth of 47.9% 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 : WKSP
The primary concerns for WKSP are EPS Growth, Market Cap, Return on Equity.
Key Dynamics to Monitor
LIVE profiles as a value stock while WKSP is a hypergrowth play — different risk/reward profiles.
LIVE carries more volatility with a beta of 0.99 — expect wider price swings.
WKSP is growing revenue faster at 47.9% — sustainability is the question.
LIVE generates stronger free cash flow (-4M), providing more financial flexibility.
Bottom Line
WKSP scores higher overall (41/100 vs 33/100) and 47.9% 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 →Worksport Ltd
CONSUMER CYCLICAL · AUTO PARTS · USA
Worksport Ltd., through its subsidiary, designs, manufactures and distributes truck covers in Canada and the United States. The company is headquartered in Vaughan, Canada.
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