JAKKS Pacific Inc (JAKK)vsLive Ventures Inc (LIVE)
JAKK
JAKKS Pacific Inc
$24.17
+1.60%
CONSUMER CYCLICAL · Cap: $280.75M
LIVE
Live Ventures Inc
$8.08
-1.46%
CONSUMER CYCLICAL · Cap: $26.94M
Smart Verdict
WallStSmart Research — data-driven comparison
JAKKS Pacific Inc generates 35% more annual revenue ($584.24M vs $434.25M). JAKK leads profitability with a 2.8% profit margin vs -0.6%. JAKK earns a higher WallStSmart Score of 48/100 (D+).
JAKK
Hold48
out of 100
Grade: D+
LIVE
Avoid30
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-73.2%
Fair Value
$10.36
Current Price
$24.17
$13.81 premium
Margin of Safety
+85.9%
Fair Value
$138.16
Current Price
$8.08
$130.08 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Conservative balance sheet, low leverage
Attractively priced relative to earnings
16.9% revenue growth
Reasonable price relative to book value
Areas to Watch
Expensive relative to growth rate
Smaller company, higher risk/reward
ROE of 3.7% — below average capital efficiency
2.8% margin — thin
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 : JAKK
The strongest argument for JAKK centers on Price/Book, Debt/Equity, P/E Ratio. Revenue growth of 16.9% demonstrates continued momentum.
Bull Case : LIVE
The strongest argument for LIVE centers on Price/Book.
Bear Case : JAKK
The primary concerns for JAKK are PEG Ratio, Market Cap, Return on Equity. Thin 2.8% margins leave little buffer for downturns.
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
JAKK profiles as a growth stock while LIVE is a turnaround play — different risk/reward profiles.
JAKK carries more volatility with a beta of 1.40 — expect wider price swings.
JAKK is growing revenue faster at 16.9% — sustainability is the question.
LIVE generates stronger free cash flow (5M), providing more financial flexibility.
Bottom Line
JAKK scores higher overall (48/100 vs 30/100) and 16.9% revenue growth. LIVE offers better value entry with a 85.9% margin of safety. Both earn "Hold" 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.
JAKKS Pacific Inc
CONSUMER CYCLICAL · LEISURE · USA
JAKKS Pacific, Inc. develops, produces and markets toys, consumables and electronic and related products worldwide. The company is headquartered in Santa Monica, California.
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 LEISURE Stocks
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