Live Ventures Inc (LIVE)vsPHINIA Inc. (PHIN)
LIVE
Live Ventures Inc
$12.26
-3.46%
CONSUMER CYCLICAL · Cap: $37.66M
PHIN
PHINIA Inc.
$78.36
+3.04%
CONSUMER CYCLICAL · Cap: $2.81B
Smart Verdict
WallStSmart Research — data-driven comparison
PHINIA Inc. generates 707% more annual revenue ($3.56B vs $441.98M). LIVE leads profitability with a 5.0% profit margin vs 3.5%. LIVE trades at a lower P/E of 2.6x. PHIN earns a higher WallStSmart Score of 48/100 (D+).
LIVE
Hold44
out of 100
Grade: D
PHIN
Hold48
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+89.0%
Fair Value
$177.68
Current Price
$12.26
$165.42 discount
Margin of Safety
+40.6%
Fair Value
$130.82
Current Price
$78.36
$52.46 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Reasonable price relative to book value
Every $100 of equity generates 26 in profit
Reasonable price relative to book value
Areas to Watch
Smaller company, higher risk/reward
5.0% margin — thin
Operating margin of 3.2%
Elevated debt levels
Grey zone — moderate risk
3.5% margin — thin
Earnings declined 18.0%
Comparative Analysis Report
WallStSmart ResearchBull Case : LIVE
The strongest argument for LIVE centers on P/E Ratio, Price/Book, Return on Equity.
Bull Case : PHIN
The strongest argument for PHIN centers on Price/Book. Revenue growth of 10.3% demonstrates continued momentum.
Bear Case : LIVE
The primary concerns for LIVE are Market Cap, Profit Margin, Operating Margin.
Bear Case : PHIN
The primary concerns for PHIN are Altman Z-Score, Profit Margin, EPS Growth. Thin 3.5% margins leave little buffer for downturns.
Key Dynamics to Monitor
PHIN carries more volatility with a beta of 1.27 — expect wider price swings.
PHIN is growing revenue faster at 10.3% — sustainability is the question.
PHIN generates stronger free cash flow (21M), providing more financial flexibility.
Monitor HOME IMPROVEMENT RETAIL industry trends, competitive dynamics, and regulatory changes.
Bottom Line
PHIN scores higher overall (48/100 vs 44/100) and 10.3% revenue growth. LIVE offers better value entry with a 89.0% margin of safety. Both earn "Hold" and "Hold" 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 →PHINIA Inc.
CONSUMER CYCLICAL · AUTO PARTS · USA
PHINIA Inc. develops and manufactures gasoline and diesel fuel injection components and systems. The company is headquartered in Auburn Hills, Michigan.
Visit Website →Compare with Other HOME IMPROVEMENT RETAIL Stocks
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