Dillard's, Inc. (DDS)vsLive Ventures Inc (LIVE)
DDS
Dillard's, Inc.
$606.27
-1.18%
CONSUMER CYCLICAL · Cap: $9.53B
LIVE
Live Ventures Inc
$9.06
-5.62%
CONSUMER CYCLICAL · Cap: $28.66M
Smart Verdict
WallStSmart Research — data-driven comparison
Dillard's, Inc. generates 1408% more annual revenue ($6.60B vs $437.87M). DDS leads profitability with a 9.9% profit margin vs 0.9%. DDS earns a higher WallStSmart Score of 62/100 (C+).
DDS
Buy62
out of 100
Grade: C+
LIVE
Avoid33
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for DDS.
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
Every $100 of equity generates 32 in profit
Earnings expanding 54.5% YoY
Safe zone — low bankruptcy risk
Conservative balance sheet, low leverage
Attractively priced relative to earnings
Reasonable price relative to book value
Areas to Watch
Expensive relative to growth rate
2.7% revenue growth
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 : DDS
The strongest argument for DDS centers on Return on Equity, EPS Growth, Altman Z-Score.
Bull Case : LIVE
The strongest argument for LIVE centers on Price/Book.
Bear Case : DDS
The primary concerns for DDS are PEG Ratio, Revenue Growth.
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
DDS carries more volatility with a beta of 1.17 — expect wider price swings.
DDS is growing revenue faster at 2.7% — sustainability is the question.
DDS generates stronger free cash flow (347M), providing more financial flexibility.
Monitor DEPARTMENT STORES industry trends, competitive dynamics, and regulatory changes.
Bottom Line
DDS scores higher overall (62/100 vs 33/100). LIVE offers better value entry with a 86.4% 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.
Dillard's, Inc.
CONSUMER CYCLICAL · DEPARTMENT STORES · USA
Dillard's, Inc. operates large retail stores in the Southeast, Southwest, and Midwest areas of the United States. The company is headquartered in Little Rock, Arkansas.
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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