Live Ventures Inc (LIVE)vsXponential Fitness Inc (XPOF)
LIVE
Live Ventures Inc
$12.26
-3.46%
CONSUMER CYCLICAL · Cap: $37.66M
XPOF
Xponential Fitness Inc
$6.63
+1.69%
CONSUMER CYCLICAL · Cap: $351.86M
Smart Verdict
WallStSmart Research — data-driven comparison
Live Ventures Inc generates 40% more annual revenue ($441.98M vs $314.88M). LIVE leads profitability with a 5.0% profit margin vs -12.3%. LIVE earns a higher WallStSmart Score of 44/100 (D).
LIVE
Hold44
out of 100
Grade: D
XPOF
Avoid30
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+89.0%
Fair Value
$177.68
Current Price
$12.26
$165.42 discount
Margin of Safety
+36.2%
Fair Value
$13.12
Current Price
$6.63
$6.49 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Reasonable price relative to book value
Every $100 of equity generates 26 in profit
No standout strengths identified
Areas to Watch
Smaller company, higher risk/reward
5.0% margin — thin
Operating margin of 3.2%
Elevated debt levels
Smaller company, higher risk/reward
ROE of -28.8% — below average capital efficiency
Revenue declined 0.3%
Earnings declined 81.7%
Comparative Analysis Report
WallStSmart ResearchBull Case : LIVE
The strongest argument for LIVE centers on P/E Ratio, Price/Book, Return on Equity.
Bull Case : XPOF
XPOF has a balanced fundamental profile.
Bear Case : LIVE
The primary concerns for LIVE are Market Cap, Profit Margin, Operating Margin.
Bear Case : XPOF
The primary concerns for XPOF are Market Cap, Return on Equity, Revenue Growth.
Key Dynamics to Monitor
LIVE profiles as a value stock while XPOF is a turnaround play — different risk/reward profiles.
XPOF carries more volatility with a beta of 1.20 — expect wider price swings.
XPOF is growing revenue faster at -0.3% — sustainability is the question.
XPOF generates stronger free cash flow (10M), providing more financial flexibility.
Bottom Line
LIVE scores higher overall (44/100 vs 30/100). XPOF offers better value entry with a 36.2% 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 →Xponential Fitness Inc
CONSUMER CYCLICAL · LEISURE · USA
Xponential Fitness Inc. (XPOF) is a premier player in the boutique fitness franchise industry, showcasing an impressive array of brands such as Club Pilates, CycleBar, and StretchLab. By emphasizing a community-oriented approach and delivering tailored fitness solutions, the company is strategically positioned to capitalize on the expanding wellness market. Xponential's innovative franchise model caters to the escalating demand for varied fitness experiences, underpinning its robust growth potential. With a scalable operational framework and a dedication to excellence, Xponential Fitness offers compelling investment opportunities for institutional investors interested in the thriving health and wellness sector.
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