AutoZone Inc (AZO)vsLive Ventures Inc (LIVE)
AZO
AutoZone Inc
$3,156.76
+0.43%
CONSUMER CYCLICAL · Cap: $50.47B
LIVE
Live Ventures Inc
$7.38
-2.51%
CONSUMER CYCLICAL · Cap: $23.07M
Smart Verdict
WallStSmart Research — data-driven comparison
AutoZone Inc generates 4584% more annual revenue ($20.34B vs $434.25M). AZO leads profitability with a 12.7% profit margin vs -0.6%. AZO earns a higher WallStSmart Score of 57/100 (C).
AZO
Buy57
out of 100
Grade: C
LIVE
Avoid30
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-78.5%
Fair Value
$2092.80
Current Price
$3156.76
$1063.96 premium
Margin of Safety
+85.6%
Fair Value
$135.70
Current Price
$7.38
$128.32 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Conservative balance sheet, low leverage
Large-cap with strong market position
Strong operational efficiency at 20.0%
Reasonable price relative to book value
Areas to Watch
ROE of 0.0% — below average capital efficiency
Weak financial health signals
Smaller company, higher risk/reward
ROE of 4.2% — below average capital efficiency
Operating margin of 4.8%
Revenue declined 3.2%
Comparative Analysis Report
WallStSmart ResearchBull Case : AZO
The strongest argument for AZO centers on Debt/Equity, Market Cap, Operating Margin. PEG of 1.31 suggests the stock is reasonably priced for its growth.
Bull Case : LIVE
The strongest argument for LIVE centers on Price/Book.
Bear Case : AZO
The primary concerns for AZO are Return on Equity, Piotroski F-Score.
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.
Key Dynamics to Monitor
AZO profiles as a value stock while LIVE is a turnaround play — different risk/reward profiles.
LIVE carries more volatility with a beta of 0.99 — expect wider price swings.
AZO is growing revenue faster at 5.6% — sustainability is the question.
Monitor AUTO PARTS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
AZO scores higher overall (57/100 vs 30/100). LIVE offers better value entry with a 85.6% margin of safety. Both earn "Buy" 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.
AutoZone Inc
CONSUMER CYCLICAL · AUTO PARTS · USA
AutoZone, Inc. is an American retailer of aftermarket automotive parts and accessories, the largest in the United States.
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 →Compare with Other AUTO PARTS Stocks
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