Karat Packaging Inc (KRT)vsLive Ventures Inc (LIVE)
KRT
Karat Packaging Inc
$46.94
+0.36%
CONSUMER CYCLICAL · Cap: $937.99M
LIVE
Live Ventures Inc
$8.08
-1.46%
CONSUMER CYCLICAL · Cap: $26.94M
Smart Verdict
WallStSmart Research — data-driven comparison
Karat Packaging Inc generates 14% more annual revenue ($493.38M vs $434.25M). KRT leads profitability with a 10.2% profit margin vs -0.6%. KRT earns a higher WallStSmart Score of 53/100 (C-).
KRT
Buy53
out of 100
Grade: C-
LIVE
Avoid30
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-25.7%
Fair Value
$20.79
Current Price
$46.94
$26.15 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
Every $100 of equity generates 30 in profit
Earnings expanding 170.4% YoY
Safe zone — low bankruptcy risk
Reasonable price relative to book value
Areas to Watch
Smaller company, higher risk/reward
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 : KRT
The strongest argument for KRT centers on Return on Equity, EPS Growth, Altman Z-Score.
Bull Case : LIVE
The strongest argument for LIVE centers on Price/Book.
Bear Case : KRT
The primary concerns for KRT are Market Cap, 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
KRT profiles as a value stock while LIVE is a turnaround play — different risk/reward profiles.
LIVE carries more volatility with a beta of 1.03 — expect wider price swings.
KRT is growing revenue faster at 9.9% — sustainability is the question.
KRT generates stronger free cash flow (32M), providing more financial flexibility.
Bottom Line
KRT scores higher overall (53/100 vs 30/100). LIVE offers better value entry with a 85.9% 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.
Karat Packaging Inc
CONSUMER CYCLICAL · PACKAGING & CONTAINERS · USA
Karat Packaging Inc. manufactures and distributes single-use disposable products in plastic, paper, biopolymers, and other compostable forms that are primarily used in restaurants and food service areas. The company is headquartered in Chino, 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 PACKAGING & CONTAINERS Stocks
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