Live Ventures Inc (LIVE)vsMacy’s Inc (M)
LIVE
Live Ventures Inc
$13.14
+3.71%
CONSUMER CYCLICAL · Cap: $40.36M
M
Macy’s Inc
$17.87
-1.00%
CONSUMER CYCLICAL · Cap: $4.50B
Smart Verdict
WallStSmart Research — data-driven comparison
Macy’s Inc generates 5039% more annual revenue ($22.71B vs $441.98M). LIVE leads profitability with a 5.0% profit margin vs 2.1%. LIVE trades at a lower P/E of 2.8x. M earns a higher WallStSmart Score of 51/100 (C-).
LIVE
Hold44
out of 100
Grade: D
M
Buy51
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+39.6%
Fair Value
$32.30
Current Price
$13.14
$19.16 discount
Margin of Safety
-88.0%
Fair Value
$11.56
Current Price
$17.87
$6.31 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Reasonable price relative to book value
Every $100 of equity generates 26 in profit
Attractively priced relative to earnings
Reasonable price relative to book value
Strong operational efficiency at 77.0%
Revenue surging 20.0% year-over-year
Generating 1.1B in free cash flow
Areas to Watch
Smaller company, higher risk/reward
5.0% margin — thin
Operating margin of 3.2%
Elevated debt levels
Expensive relative to growth rate
2.1% margin — thin
Earnings declined 60.0%
Comparative Analysis Report
WallStSmart ResearchBull Case : LIVE
The strongest argument for LIVE centers on P/E Ratio, Price/Book, Return on Equity.
Bull Case : M
The strongest argument for M centers on P/E Ratio, Price/Book, Operating Margin. Revenue growth of 20.0% demonstrates continued momentum.
Bear Case : LIVE
The primary concerns for LIVE are Market Cap, Profit Margin, Operating Margin.
Bear Case : M
The primary concerns for M are PEG Ratio, Profit Margin, EPS Growth. Thin 2.1% margins leave little buffer for downturns.
Key Dynamics to Monitor
LIVE profiles as a value stock while M is a growth play — different risk/reward profiles.
M carries more volatility with a beta of 1.52 — expect wider price swings.
M is growing revenue faster at 20.0% — sustainability is the question.
M generates stronger free cash flow (1.1B), providing more financial flexibility.
Bottom Line
M scores higher overall (51/100 vs 44/100) and 20.0% revenue growth. LIVE offers better value entry with a 39.6% margin of safety. Both earn "Buy" and "Hold" 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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