WallStSmart

Amcor PLC (AMCR)vsLive Ventures Inc (LIVE)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Amcor PLC generates 4337% more annual revenue ($19.61B vs $441.98M). LIVE leads profitability with a 5.0% profit margin vs 3.0%. LIVE trades at a lower P/E of 2.6x. AMCR earns a higher WallStSmart Score of 64/100 (C+).

AMCR

Buy

64

out of 100

Grade: C+

Growth: 5.3Profit: 5.0Value: 6.0Quality: 3.5
Piotroski: 2/9Altman Z: 0.84

LIVE

Hold

44

out of 100

Grade: D

Growth: 4.0Profit: 5.5Value: 8.3Quality: 6.0
Piotroski: 5/9Altman Z: 2.02
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

AMCRSignificantly Overvalued (-27.4%)

Margin of Safety

-27.4%

Fair Value

$39.32

Current Price

$40.21

$0.89 premium

UndervaluedFair: $39.32Overvalued
LIVEUndervalued (+89.0%)

Margin of Safety

+89.0%

Fair Value

$177.68

Current Price

$12.26

$165.42 discount

UndervaluedFair: $177.68Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

AMCR3 strengths · Avg: 9.3/10
PEG RatioValuation
0.4610/10

Growing faster than its price suggests

Revenue GrowthGrowth
68.1%10/10

Revenue surging 68.1% year-over-year

Price/BookValuation
1.6x8/10

Reasonable price relative to book value

LIVE3 strengths · Avg: 9.7/10
P/E RatioValuation
2.6x10/10

Attractively priced relative to earnings

Price/BookValuation
0.4x10/10

Reasonable price relative to book value

Return on EquityProfitability
26.3%9/10

Every $100 of equity generates 26 in profit

Areas to Watch

AMCR4 concerns · Avg: 3.3/10
P/E RatioValuation
28.4x4/10

Moderate valuation

Return on EquityProfitability
7.7%3/10

ROE of 7.7% — below average capital efficiency

Profit MarginProfitability
3.0%3/10

3.0% margin — thin

Debt/EquityHealth
1.453/10

Elevated debt levels

LIVE4 concerns · Avg: 3.0/10
Market CapQuality
$37.66M3/10

Smaller company, higher risk/reward

Profit MarginProfitability
5.0%3/10

5.0% margin — thin

Operating MarginProfitability
3.2%3/10

Operating margin of 3.2%

Debt/EquityHealth
1.213/10

Elevated debt levels

Comparative Analysis Report

WallStSmart Research

Bull Case : AMCR

The strongest argument for AMCR centers on PEG Ratio, Revenue Growth, Price/Book. Revenue growth of 68.1% demonstrates continued momentum. PEG of 0.46 suggests the stock is reasonably priced for its growth.

Bull Case : LIVE

The strongest argument for LIVE centers on P/E Ratio, Price/Book, Return on Equity.

Bear Case : AMCR

The primary concerns for AMCR are P/E Ratio, Return on Equity, Profit Margin. Thin 3.0% margins leave little buffer for downturns.

Bear Case : LIVE

The primary concerns for LIVE are Market Cap, Profit Margin, Operating Margin.

Key Dynamics to Monitor

AMCR profiles as a hypergrowth stock while LIVE is a value play — different risk/reward profiles.

LIVE carries more volatility with a beta of 1.06 — expect wider price swings.

AMCR is growing revenue faster at 68.1% — sustainability is the question.

AMCR generates stronger free cash flow (416M), providing more financial flexibility.

Bottom Line

AMCR scores higher overall (64/100 vs 44/100) and 68.1% revenue growth. LIVE offers better value entry with a 89.0% margin of safety. Both earn "Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Amcor PLC

CONSUMER CYCLICAL · PACKAGING & CONTAINERS · USA

Amcor plc is an Australian-American, UK-domiciled packaging company. It develops and produces flexible packaging, rigid containers, specialty cartons, closures and services for food, beverage, pharmaceutical, medical-device, home and personal-care, and other products.

Visit Website →

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 →

Want to dig deeper into these stocks?