Live Ventures Inc (LIVE)vsRanpak Holdings Corp (PACK)
LIVE
Live Ventures Inc
$7.85
+1.03%
CONSUMER CYCLICAL · Cap: $23.96M
PACK
Ranpak Holdings Corp
$4.39
+4.03%
CONSUMER CYCLICAL · Cap: $342.18M
Smart Verdict
WallStSmart Research — data-driven comparison
Live Ventures Inc generates 4% more annual revenue ($434.25M vs $417.90M). LIVE leads profitability with a -0.6% profit margin vs -9.1%. PACK earns a higher WallStSmart Score of 44/100 (D).
LIVE
Avoid30
out of 100
Grade: F
PACK
Hold44
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+85.8%
Fair Value
$137.54
Current Price
$7.85
$129.69 discount
Intrinsic value data unavailable for PACK.
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
Operating margin of 4.8%
Revenue declined 3.2%
0.0% earnings growth
Smaller company, higher risk/reward
Weak financial health signals
ROE of -7.3% — below average capital efficiency
Comparative Analysis Report
WallStSmart ResearchBull Case : LIVE
The strongest argument for LIVE centers on Price/Book.
Bull Case : PACK
The strongest argument for PACK centers on Price/Book. Revenue growth of 14.0% demonstrates continued momentum.
Bear Case : LIVE
The primary concerns for LIVE are Market Cap, Return on Equity, Operating Margin. Debt-to-equity of 2.44 is elevated, increasing financial risk.
Bear Case : PACK
The primary concerns for PACK are EPS Growth, Market Cap, Piotroski F-Score.
Key Dynamics to Monitor
PACK carries more volatility with a beta of 3.10 — expect wider price swings.
PACK is growing revenue faster at 14.0% — sustainability is the question.
LIVE generates stronger free cash flow (5M), providing more financial flexibility.
Monitor HOME IMPROVEMENT RETAIL industry trends, competitive dynamics, and regulatory changes.
Bottom Line
PACK scores higher overall (44/100 vs 30/100) and 14.0% revenue growth. LIVE offers better value entry with a 85.8% 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 →Ranpak Holdings Corp
CONSUMER CYCLICAL · PACKAGING & CONTAINERS · USA
Ranpak Holdings Corp. The company is headquartered in Concord Township, Ohio.
Compare with Other HOME IMPROVEMENT RETAIL Stocks
Want to dig deeper into these stocks?