Live Ventures Inc (LIVE)vsLKQ Corporation (LKQ)
LIVE
Live Ventures Inc
$7.80
-3.47%
CONSUMER CYCLICAL · Cap: $26.94M
LKQ
LKQ Corporation
$24.11
+2.03%
CONSUMER CYCLICAL · Cap: $6.30B
Smart Verdict
WallStSmart Research — data-driven comparison
LKQ Corporation generates 3052% more annual revenue ($13.69B vs $434.25M). LKQ leads profitability with a 3.4% profit margin vs -0.6%. LKQ earns a higher WallStSmart Score of 50/100 (C-).
LIVE
Avoid30
out of 100
Grade: F
LKQ
Buy50
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+85.9%
Fair Value
$138.16
Current Price
$7.80
$130.36 discount
Margin of Safety
+65.8%
Fair Value
$101.88
Current Price
$24.11
$77.77 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Reasonable price relative to book value
Attractively priced relative to earnings
Areas to Watch
Smaller company, higher risk/reward
ROE of 4.2% — below average capital efficiency
Operating margin of 4.8%
Revenue declined 3.2%
3.4% margin — thin
Weak financial health signals
Revenue declined 3.0%
Earnings declined 29.0%
Comparative Analysis Report
WallStSmart ResearchBull Case : LIVE
The strongest argument for LIVE centers on Price/Book.
Bull Case : LKQ
The strongest argument for LKQ centers on Price/Book, P/E Ratio. PEG of 1.06 suggests the stock is reasonably priced for its growth.
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.
Bear Case : LKQ
The primary concerns for LKQ are Profit Margin, Piotroski F-Score, Revenue Growth. Thin 3.4% margins leave little buffer for downturns.
Key Dynamics to Monitor
LIVE profiles as a turnaround stock while LKQ is a value play — different risk/reward profiles.
LIVE carries more volatility with a beta of 1.03 — expect wider price swings.
LKQ is growing revenue faster at -3.0% — sustainability is the question.
LKQ generates stronger free cash flow (60M), providing more financial flexibility.
Bottom Line
LKQ scores higher overall (50/100 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.
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 →LKQ Corporation
CONSUMER CYCLICAL · AUTO PARTS · USA
LKQ Corporation (Like Kind and Quality) is an American provider of alternative and speciality parts to repair and accessorise automobiles and other vehicles.
Visit Website →Compare with Other HOME IMPROVEMENT RETAIL Stocks
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