Live Ventures Inc (LIVE)vsXMax Inc. (XWIN)
LIVE
Live Ventures Inc
$8.08
-1.46%
CONSUMER CYCLICAL · Cap: $26.94M
XWIN
XMax Inc.
$8.55
+0.12%
CONSUMER CYCLICAL · Cap: $530.44M
Smart Verdict
WallStSmart Research — data-driven comparison
Live Ventures Inc generates 2497% more annual revenue ($434.25M vs $16.72M). LIVE leads profitability with a -0.6% profit margin vs -20.4%. LIVE earns a higher WallStSmart Score of 30/100 (F).
LIVE
Avoid30
out of 100
Grade: F
XWIN
Avoid12
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+85.9%
Fair Value
$138.16
Current Price
$8.08
$130.08 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
Operating margin of 4.8%
Revenue declined 3.2%
0.0% earnings growth
Smaller company, higher risk/reward
Trading at 21.4x 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, Operating Margin. Debt-to-equity of 2.44 is elevated, increasing financial risk.
Bear Case : XWIN
The primary concerns for XWIN are EPS Growth, Market Cap, Price/Book.
Key Dynamics to Monitor
XWIN carries more volatility with a beta of 1.21 — expect wider price swings.
LIVE is growing revenue faster at -3.2% — sustainability is the question.
LIVE generates stronger free cash flow (5M), providing more financial flexibility.
Monitor HOME IMPROVEMENT RETAIL industry trends, competitive dynamics, and regulatory changes.
Bottom Line
LIVE scores higher overall (30/100 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.
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