Live Ventures Inc (LIVE)vsLiquidity Services Inc (LQDT)
LIVE
Live Ventures Inc
$9.06
-5.62%
CONSUMER CYCLICAL · Cap: $28.66M
LQDT
Liquidity Services Inc
$37.23
+0.79%
CONSUMER CYCLICAL · Cap: $1.14B
Smart Verdict
WallStSmart Research — data-driven comparison
Liquidity Services Inc generates 10% more annual revenue ($479.92M vs $437.87M). LQDT leads profitability with a 6.3% profit margin vs 0.9%. LQDT earns a higher WallStSmart Score of 44/100 (D).
LIVE
Avoid33
out of 100
Grade: F
LQDT
Hold44
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+86.4%
Fair Value
$143.82
Current Price
$9.06
$134.76 discount
Margin of Safety
-33.5%
Fair Value
$23.54
Current Price
$37.23
$13.69 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Conservative balance sheet, low leverage
Areas to Watch
Smaller company, higher risk/reward
ROE of 4.2% — below average capital efficiency
0.9% margin — thin
Operating margin of 1.9%
Premium valuation, high expectations priced in
3.7% revenue growth
4.5% earnings growth
Smaller company, higher risk/reward
Comparative Analysis Report
WallStSmart ResearchBull Case : LIVE
The strongest argument for LIVE centers on Price/Book.
Bull Case : LQDT
The strongest argument for LQDT centers on Debt/Equity. PEG of 1.02 suggests the stock is reasonably priced for its growth.
Bear Case : LIVE
The primary concerns for LIVE are Market Cap, Return on Equity, Profit Margin. Debt-to-equity of 2.50 is elevated, increasing financial risk. Thin 0.9% margins leave little buffer for downturns.
Bear Case : LQDT
The primary concerns for LQDT are P/E Ratio, Revenue Growth, EPS Growth.
Key Dynamics to Monitor
LQDT carries more volatility with a beta of 1.09 — expect wider price swings.
LQDT is growing revenue faster at 3.7% — sustainability is the question.
LQDT generates stronger free cash flow (27M), providing more financial flexibility.
Monitor HOME IMPROVEMENT RETAIL industry trends, competitive dynamics, and regulatory changes.
Bottom Line
LQDT scores higher overall (44/100 vs 33/100). LIVE offers better value entry with a 86.4% 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.
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 →Liquidity Services Inc
CONSUMER CYCLICAL · INTERNET RETAIL · USA
Liquidity Services, Inc. offers an e-commerce marketplace that enables buyers and sellers to transact in an automated environment. The company is headquartered in Bethesda, Maryland.
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