Live Ventures Inc (LIVE)vsWilliams-Sonoma Inc (WSM)
LIVE
Live Ventures Inc
$7.21
-1.64%
CONSUMER CYCLICAL · Cap: $23.07M
WSM
Williams-Sonoma Inc
$253.70
-2.22%
CONSUMER CYCLICAL · Cap: $29.46B
Smart Verdict
WallStSmart Research — data-driven comparison
Williams-Sonoma Inc generates 1743% more annual revenue ($8.01B vs $434.25M). WSM leads profitability with a 14.7% profit margin vs -0.6%. WSM earns a higher WallStSmart Score of 64/100 (C+).
LIVE
Avoid30
out of 100
Grade: F
WSM
Buy64
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+85.6%
Fair Value
$135.70
Current Price
$7.21
$128.49 discount
Intrinsic value data unavailable for WSM.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Every $100 of equity generates 55 in profit
Safe zone — low bankruptcy risk
Earnings expanding 42.0% YoY
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%
Expensive relative to growth rate
Moderate valuation
Trading at 14.0x book value
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : LIVE
The strongest argument for LIVE centers on Price/Book.
Bull Case : WSM
The strongest argument for WSM centers on Return on Equity, Altman Z-Score, EPS Growth.
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 : WSM
The primary concerns for WSM are PEG Ratio, P/E Ratio, Price/Book.
Key Dynamics to Monitor
LIVE profiles as a turnaround stock while WSM is a value play — different risk/reward profiles.
WSM carries more volatility with a beta of 1.47 — expect wider price swings.
WSM is growing revenue faster at 6.7% — sustainability is the question.
WSM generates stronger free cash flow (481M), providing more financial flexibility.
Bottom Line
WSM scores higher overall (64/100 vs 30/100). LIVE offers better value entry with a 85.6% margin of safety. Both earn "Buy" 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 →Williams-Sonoma Inc
CONSUMER CYCLICAL · SPECIALTY RETAIL · USA
Williams-Sonoma, Inc. is an omnichannel specialty retailer of various home products. The company is headquartered in San Francisco, California.
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