Live Ventures Inc (LIVE)vsOlaplex Holdings Inc (OLPX)
LIVE
Live Ventures Inc
$9.73
+1.73%
CONSUMER CYCLICAL · Cap: $30.75M
OLPX
Olaplex Holdings Inc
$2.07
0.00%
CONSUMER CYCLICAL · Cap: $1.39B
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
+86.2%
Fair Value
$141.21
Current Price
$9.73
$131.48 discount
Margin of Safety
+49.5%
Fair Value
$2.89
Current Price
$2.07
$0.82 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
Smaller company, higher risk/reward
Weak financial health signals
ROE of -1.7% — below average capital efficiency
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, Market Cap, Piotroski F-Score.
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 1.84 — 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 49.5% 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 pioneer in the hair care sector, acclaimed for its groundbreaking bond-building technology that effectively repairs and rejuvenates damaged hair. Catering to both professional salons and retail consumers, Olaplex boasts a diverse product portfolio that has secured a prominent position in the global market. The company's ongoing commitment to research and development ensures that it stays ahead of evolving consumer demands for premium hair care solutions. With strong brand equity and a dedicated customer base, Olaplex is well-positioned for sustained growth and strategic market expansion.
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