Live Ventures Inc (LIVE)vsODP Corp (ODP)
LIVE
Live Ventures Inc
$9.06
-5.62%
CONSUMER CYCLICAL · Cap: $28.66M
ODP
ODP Corp
$28.00
0.00%
CONSUMER CYCLICAL · Cap: $843.30M
Smart Verdict
WallStSmart Research — data-driven comparison
ODP Corp generates 1392% more annual revenue ($6.53B vs $437.87M). LIVE leads profitability with a 0.9% profit margin vs -0.1%. ODP earns a higher WallStSmart Score of 46/100 (D+).
LIVE
Avoid33
out of 100
Grade: F
ODP
Hold46
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
Intrinsic value data unavailable for ODP.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Reasonable price relative to book value
Growing faster than its price suggests
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%
Smaller company, higher risk/reward
Operating margin of 2.2%
Weak financial health signals
Premium valuation, high expectations priced in
Comparative Analysis Report
WallStSmart ResearchBull Case : LIVE
The strongest argument for LIVE centers on Price/Book.
Bull Case : ODP
The strongest argument for ODP centers on Price/Book, PEG Ratio. PEG of 0.57 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 : ODP
The primary concerns for ODP are Market Cap, Operating Margin, Piotroski F-Score. A P/E of 133.3x leaves little room for execution misses.
Key Dynamics to Monitor
LIVE profiles as a value stock while ODP is a turnaround play — different risk/reward profiles.
ODP carries more volatility with a beta of 1.16 — expect wider price swings.
LIVE is growing revenue faster at -3.8% — sustainability is the question.
ODP generates stronger free cash flow (78M), providing more financial flexibility.
Bottom Line
ODP scores higher overall (46/100 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 →ODP Corp
CONSUMER CYCLICAL · SPECIALTY RETAIL · USA
ODP Corporation provides business services and supplies, digital workplace technology products and solutions for small, medium and enterprise businesses. The company is headquartered in Boca Raton, Florida.
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