Live Ventures Inc (LIVE)vsXMax Inc. (XWIN)
LIVE
Live Ventures Inc
$9.06
-5.62%
CONSUMER CYCLICAL · Cap: $28.66M
XWIN
XMax Inc.
$8.16
-4.11%
CONSUMER CYCLICAL · Cap: $530.44M
Smart Verdict
WallStSmart Research — data-driven comparison
Live Ventures Inc generates 2518% more annual revenue ($437.87M vs $16.72M). LIVE leads profitability with a 0.9% profit margin vs -20.4%. LIVE earns a higher WallStSmart Score of 33/100 (F).
LIVE
Avoid33
out of 100
Grade: F
XWIN
Avoid12
out of 100
Grade: F
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 XWIN.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
No standout strengths identified
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
Trading at 20.4x book value
ROE of -22.0% — below average capital efficiency
Comparative Analysis Report
WallStSmart ResearchBull Case : LIVE
The strongest argument for LIVE centers on Price/Book.
Bull Case : XWIN
XWIN has a balanced fundamental profile.
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 : XWIN
The primary concerns for XWIN are EPS Growth, Market Cap, Price/Book.
Key Dynamics to Monitor
LIVE profiles as a value stock while XWIN is a turnaround play — different risk/reward profiles.
XWIN carries more volatility with a beta of 1.21 — expect wider price swings.
LIVE is growing revenue faster at -3.8% — sustainability is the question.
XWIN generates stronger free cash flow (2M), providing more financial flexibility.
Bottom Line
LIVE scores higher overall (33/100 vs 12/100). 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 →XMax Inc.
CONSUMER CYCLICAL · FURNISHINGS, FIXTURES & APPLIANCES · USA
XMax Inc., designs, manufactures, markets, and sells residential and commercial furniture for middle and upper middle-income consumers North America and internationally. The company is headquartered in Commerce, California.
Compare with Other HOME IMPROVEMENT RETAIL Stocks
Want to dig deeper into these stocks?