Live Ventures Inc (LIVE)vsMacy’s Inc (M)
LIVE
Live Ventures Inc
$9.06
-5.62%
CONSUMER CYCLICAL · Cap: $28.66M
M
Macy’s Inc
$22.16
-3.78%
CONSUMER CYCLICAL · Cap: $6.67B
Smart Verdict
WallStSmart Research — data-driven comparison
Macy’s Inc generates 5089% more annual revenue ($22.72B vs $437.87M). M leads profitability with a 2.9% profit margin vs 0.9%. M earns a higher WallStSmart Score of 57/100 (C).
LIVE
Avoid33
out of 100
Grade: F
M
Buy57
out of 100
Grade: C
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
+33.6%
Fair Value
$32.71
Current Price
$22.16
$10.55 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Attractively priced relative to earnings
Reasonable price relative to book value
Earnings expanding 76.9% YoY
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%
2.1% revenue growth
2.9% margin — thin
Operating margin of 1.8%
Elevated debt levels
Comparative Analysis Report
WallStSmart ResearchBull Case : LIVE
The strongest argument for LIVE centers on Price/Book.
Bull Case : M
The strongest argument for M centers on P/E Ratio, Price/Book, EPS 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 : M
The primary concerns for M are Revenue Growth, Profit Margin, Operating Margin. Thin 2.9% margins leave little buffer for downturns.
Key Dynamics to Monitor
M carries more volatility with a beta of 1.50 — expect wider price swings.
M is growing revenue faster at 2.1% — sustainability is the question.
M generates stronger free cash flow (204M), providing more financial flexibility.
Monitor HOME IMPROVEMENT RETAIL industry trends, competitive dynamics, and regulatory changes.
Bottom Line
M scores higher overall (57/100 vs 33/100). LIVE offers better value entry with a 86.4% 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 →Macy’s Inc
CONSUMER CYCLICAL · DEPARTMENT STORES · USA
Macy's, Inc., an omnichannel retail organization, operates stores, websites, and mobile apps under the Macy's, Bloomingdale's and bluemercury brands. The company is headquartered in New York, New York.
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