Live Ventures Inc (LIVE)vsRanpak Holdings Corp (PACK)
LIVE
Live Ventures Inc
$10.69
-5.62%
CONSUMER CYCLICAL · Cap: $31.64M
PACK
Ranpak Holdings Corp
$7.31
-1.01%
CONSUMER CYCLICAL · Cap: $627.90M
Smart Verdict
WallStSmart Research — data-driven comparison
Live Ventures Inc generates 8% more annual revenue ($437.87M vs $405.00M). LIVE leads profitability with a 0.9% profit margin vs -9.3%. PACK earns a higher WallStSmart Score of 39/100 (F).
LIVE
Avoid33
out of 100
Grade: F
PACK
Hold39
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+86.4%
Fair Value
$143.16
Current Price
$10.69
$132.47 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
0.9% margin — thin
Operating margin of 1.9%
0.0% earnings growth
Smaller company, higher risk/reward
Weak financial health signals
ROE of -7.2% — 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 11.0% demonstrates continued momentum.
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 : PACK
The primary concerns for PACK are EPS Growth, Market Cap, Piotroski F-Score.
Key Dynamics to Monitor
LIVE profiles as a value stock while PACK is a turnaround play — different risk/reward profiles.
PACK carries more volatility with a beta of 3.13 — expect wider price swings.
PACK is growing revenue faster at 11.0% — sustainability is the question.
PACK generates stronger free cash flow (-4M), providing more financial flexibility.
Bottom Line
PACK scores higher overall (39/100 vs 33/100) and 11.0% revenue growth. 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 →Ranpak Holdings Corp
CONSUMER CYCLICAL · PACKAGING & CONTAINERS · USA
Ranpak Holdings Corp. The company is headquartered in Concord Township, Ohio.
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