Kohl's Corporation (KSS)vsLive Ventures Inc (LIVE)
KSS
Kohl's Corporation
$23.34
-1.85%
CONSUMER CYCLICAL · Cap: $2.45B
LIVE
Live Ventures Inc
$7.38
-2.51%
CONSUMER CYCLICAL · Cap: $23.07M
Smart Verdict
WallStSmart Research — data-driven comparison
Kohl's Corporation generates 3453% more annual revenue ($15.43B vs $434.25M). KSS leads profitability with a 1.8% profit margin vs -0.6%. KSS earns a higher WallStSmart Score of 52/100 (C-).
KSS
Buy52
out of 100
Grade: C-
LIVE
Avoid30
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+44.3%
Fair Value
$33.74
Current Price
$23.34
$10.40 discount
Margin of Safety
+85.6%
Fair Value
$135.70
Current Price
$7.38
$128.32 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Reasonable price relative to book value
Reasonable price relative to book value
Areas to Watch
Grey zone — moderate risk
ROE of 7.0% — below average capital efficiency
1.8% margin — thin
Operating margin of 4.6%
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 : KSS
The strongest argument for KSS centers on P/E Ratio, Price/Book. PEG of 1.35 suggests the stock is reasonably priced for its growth.
Bull Case : LIVE
The strongest argument for LIVE centers on Price/Book.
Bear Case : KSS
The primary concerns for KSS are Altman Z-Score, Return on Equity, Profit Margin. Debt-to-equity of 1.54 is elevated, increasing financial risk. Thin 1.8% 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
KSS profiles as a value stock while LIVE is a turnaround play — different risk/reward profiles.
KSS carries more volatility with a beta of 1.35 — expect wider price swings.
KSS is growing revenue faster at -0.9% — sustainability is the question.
KSS generates stronger free cash flow (490M), providing more financial flexibility.
Bottom Line
KSS scores higher overall (52/100 vs 30/100). LIVE offers better value entry with a 85.6% 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.
Kohl's Corporation
CONSUMER CYCLICAL · DEPARTMENT STORES · USA
Kohl's Corporation is a retail company in the United States. The company is headquartered in Menomonee Falls, Wisconsin.
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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