Live Ventures Inc (LIVE)vsOlaplex Holdings Inc (OLPX)
LIVE
Live Ventures Inc
$9.06
-5.62%
CONSUMER CYCLICAL · Cap: $28.66M
OLPX
Olaplex Holdings Inc
$2.03
-0.98%
CONSUMER CYCLICAL · Cap: $1.37B
Smart Verdict
WallStSmart Research — data-driven comparison
Live Ventures Inc generates 3% more annual revenue ($437.87M vs $425.35M). LIVE leads profitability with a 0.9% profit margin vs -3.5%. LIVE earns a higher WallStSmart Score of 33/100 (F).
LIVE
Avoid33
out of 100
Grade: F
OLPX
Avoid31
out of 100
Grade: F
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
+30.8%
Fair Value
$2.11
Current Price
$2.03
$0.08 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Reasonable price relative to book value
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%
2.5% revenue growth
Grey zone — moderate risk
Smaller company, higher risk/reward
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : LIVE
The strongest argument for LIVE centers on Price/Book.
Bull Case : OLPX
The strongest argument for OLPX centers on Price/Book.
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 : OLPX
The primary concerns for OLPX are Revenue Growth, Altman Z-Score, Market Cap.
Key Dynamics to Monitor
LIVE profiles as a value stock while OLPX is a turnaround play — different risk/reward profiles.
OLPX carries more volatility with a beta of 1.86 — expect wider price swings.
OLPX is growing revenue faster at 2.5% — sustainability is the question.
OLPX generates stronger free cash flow (7M), providing more financial flexibility.
Bottom Line
LIVE scores higher overall (33/100 vs 31/100). OLPX offers better value entry with a 30.8% margin of safety. Both earn "Avoid" 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 →Olaplex Holdings Inc
CONSUMER CYCLICAL · SPECIALTY RETAIL · USA
Olaplex Holdings Inc (OLPX) is a leading innovator in the hair care industry, renowned for its revolutionary bond-building technology that restores and revitalizes damaged hair. With a comprehensive product portfolio designed for both professional salons and retail consumers, Olaplex has established a strong foothold in the global market. The company is dedicated to continuous research and development to meet the evolving needs of consumers seeking high-quality hair care solutions. This commitment, combined with robust brand equity and a loyal customer base, positions Olaplex for sustainable growth and significant market expansion.
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