The Home Depot Inc (HD)vsLive Ventures Inc (LIVE)
HD
The Home Depot Inc
$320.75
-2.27%
CONSUMER CYCLICAL · Cap: $339.90B
LIVE
Live Ventures Inc
$13.14
+3.71%
CONSUMER CYCLICAL · Cap: $40.36M
Smart Verdict
WallStSmart Research — data-driven comparison
The Home Depot Inc generates 37160% more annual revenue ($164.68B vs $441.98M). HD leads profitability with a 8.6% profit margin vs 5.0%. LIVE trades at a lower P/E of 2.8x. HD earns a higher WallStSmart Score of 45/100 (D+).
HD
Hold45
out of 100
Grade: D+
LIVE
Hold44
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-238.9%
Fair Value
$96.83
Current Price
$320.75
$223.92 premium
Margin of Safety
+39.6%
Fair Value
$32.30
Current Price
$13.14
$19.16 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
Every $100 of equity generates 146 in profit
Safe zone — low bankruptcy risk
Generating 2.3B in free cash flow
Attractively priced relative to earnings
Reasonable price relative to book value
Every $100 of equity generates 26 in profit
Areas to Watch
Weak financial health signals
Expensive relative to growth rate
Trading at 24.9x book value
Revenue declined 3.8%
Smaller company, higher risk/reward
5.0% margin — thin
Operating margin of 3.2%
Elevated debt levels
Comparative Analysis Report
WallStSmart ResearchBull Case : HD
The strongest argument for HD centers on Market Cap, Return on Equity, Altman Z-Score.
Bull Case : LIVE
The strongest argument for LIVE centers on P/E Ratio, Price/Book, Return on Equity.
Bear Case : HD
The primary concerns for HD are Piotroski F-Score, PEG Ratio, Price/Book.
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 1.11 — expect wider price swings.
LIVE is growing revenue faster at -2.7% — sustainability is the question.
HD generates stronger free cash flow (2.3B), providing more financial flexibility.
Monitor HOME IMPROVEMENT RETAIL industry trends, competitive dynamics, and regulatory changes.
Bottom Line
HD scores higher overall (45/100 vs 44/100). LIVE offers better value entry with a 39.6% margin of safety. Both earn "Hold" 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.
The Home Depot Inc
CONSUMER CYCLICAL · HOME IMPROVEMENT RETAIL · USA
The Home Depot, Inc., commonly known as Home Depot, is the largest home improvement retailer in the United States, supplying tools, construction products, and services. The company is headquartered in incorporated Cobb County, Georgia, with an Atlanta mailing address.
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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