AutoNation Inc (AN)vsLive Ventures Inc (LIVE)
AN
AutoNation Inc
$203.38
-0.94%
CONSUMER CYCLICAL · Cap: $7.22B
LIVE
Live Ventures Inc
$13.60
-2.16%
CONSUMER CYCLICAL · Cap: $41.71M
Smart Verdict
WallStSmart Research — data-driven comparison
AutoNation Inc generates 6152% more annual revenue ($27.63B vs $441.98M). LIVE leads profitability with a 5.0% profit margin vs 2.4%. LIVE trades at a lower P/E of 2.9x. AN earns a higher WallStSmart Score of 58/100 (C).
AN
Buy58
out of 100
Grade: C
LIVE
Hold44
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-37.4%
Fair Value
$151.23
Current Price
$203.38
$52.15 premium
Margin of Safety
+39.6%
Fair Value
$32.30
Current Price
$13.60
$18.70 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Safe zone — low bankruptcy risk
Every $100 of equity generates 27 in profit
Growing faster than its price suggests
Attractively priced relative to earnings
Attractively priced relative to earnings
Reasonable price relative to book value
Every $100 of equity generates 26 in profit
Areas to Watch
1.3% earnings growth
2.4% margin — thin
Operating margin of 4.0%
Weak financial health signals
Smaller company, higher risk/reward
5.0% margin — thin
Operating margin of 3.2%
Elevated debt levels
Comparative Analysis Report
WallStSmart ResearchBull Case : AN
The strongest argument for AN centers on Altman Z-Score, Return on Equity, PEG Ratio. PEG of 0.74 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 : AN
The primary concerns for AN are EPS Growth, Profit Margin, Operating Margin. Thin 2.4% 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
LIVE carries more volatility with a beta of 1.16 — expect wider price swings.
LIVE is growing revenue faster at -2.7% — sustainability is the question.
AN generates stronger free cash flow (64M), providing more financial flexibility.
Monitor AUTO & TRUCK DEALERSHIPS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
AN scores higher overall (58/100 vs 44/100). LIVE offers better value entry with a 39.6% 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.
AutoNation Inc
CONSUMER CYCLICAL · AUTO & TRUCK DEALERSHIPS · USA
AutoNation, Inc. is an automobile retailer in the United States. The company is headquartered in Fort Lauderdale, Florida.
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.
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