Ball Corporation (BALL)vsLive Ventures Inc (LIVE)
BALL
Ball Corporation
$52.92
+0.42%
CONSUMER CYCLICAL · Cap: $15.17B
LIVE
Live Ventures Inc
$9.06
-5.62%
CONSUMER CYCLICAL · Cap: $28.66M
Smart Verdict
WallStSmart Research — data-driven comparison
Ball Corporation generates 3021% more annual revenue ($13.67B vs $437.87M). BALL leads profitability with a 6.9% profit margin vs 0.9%. BALL earns a higher WallStSmart Score of 67/100 (B-).
BALL
Strong Buy67
out of 100
Grade: B-
LIVE
Avoid33
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+22.7%
Fair Value
$87.16
Current Price
$52.92
$34.24 discount
Margin of Safety
+86.4%
Fair Value
$143.82
Current Price
$9.06
$134.76 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Reasonable price relative to book value
16.3% revenue growth
Earnings expanding 21.9% YoY
Reasonable price relative to book value
Areas to Watch
6.9% margin — thin
Elevated debt levels
Negative free cash flow — burning cash
Smaller company, higher risk/reward
ROE of 4.2% — below average capital efficiency
0.9% margin — thin
Operating margin of 1.9%
Comparative Analysis Report
WallStSmart ResearchBull Case : BALL
The strongest argument for BALL centers on P/E Ratio, Price/Book, Revenue Growth. Revenue growth of 16.3% demonstrates continued momentum. PEG of 1.21 suggests the stock is reasonably priced for its growth.
Bull Case : LIVE
The strongest argument for LIVE centers on Price/Book.
Bear Case : BALL
The primary concerns for BALL are Profit Margin, Debt/Equity, Free Cash Flow.
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.
Key Dynamics to Monitor
BALL profiles as a growth stock while LIVE is a value play — different risk/reward profiles.
BALL carries more volatility with a beta of 1.01 — expect wider price swings.
BALL is growing revenue faster at 16.3% — sustainability is the question.
LIVE generates stronger free cash flow (-4M), providing more financial flexibility.
Bottom Line
BALL scores higher overall (67/100 vs 33/100) and 16.3% revenue growth. LIVE offers better value entry with a 86.4% margin of safety. Both earn "Strong 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.
Ball Corporation
CONSUMER CYCLICAL · PACKAGING & CONTAINERS · USA
Ball Corporation supplies aluminum packaging products to the beverage, personal care, and household products industries in the United States, Brazil, and internationally. The company is headquartered in Westminster, Colorado.
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 PACKAGING & CONTAINERS Stocks
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