Live Ventures Inc (LIVE)vsPolaris Industries Inc (PII)
LIVE
Live Ventures Inc
$9.06
-5.62%
CONSUMER CYCLICAL · Cap: $28.66M
PII
Polaris Industries Inc
$66.06
-4.07%
CONSUMER CYCLICAL · Cap: $4.03B
Smart Verdict
WallStSmart Research — data-driven comparison
Polaris Industries Inc generates 1579% more annual revenue ($7.35B vs $437.87M). LIVE leads profitability with a 0.9% profit margin vs -6.1%. PII earns a higher WallStSmart Score of 34/100 (F).
LIVE
Avoid33
out of 100
Grade: F
PII
Avoid34
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
+55.5%
Fair Value
$150.03
Current Price
$66.06
$83.97 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
No standout strengths identified
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%
Weak financial health signals
Expensive relative to growth rate
ROE of -59.5% — below average capital efficiency
Earnings declined 89.6%
Comparative Analysis Report
WallStSmart ResearchBull Case : LIVE
The strongest argument for LIVE centers on Price/Book.
Bull Case : PII
PII has a balanced fundamental profile.
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 : PII
The primary concerns for PII are Piotroski F-Score, PEG Ratio, Return on Equity. Debt-to-equity of 2.94 is elevated, increasing financial risk.
Key Dynamics to Monitor
LIVE profiles as a value stock while PII is a turnaround play — different risk/reward profiles.
PII carries more volatility with a beta of 1.26 — expect wider price swings.
PII is growing revenue faster at 7.5% — sustainability is the question.
LIVE generates stronger free cash flow (-4M), providing more financial flexibility.
Bottom Line
PII scores higher overall (34/100 vs 33/100). LIVE offers better value entry with a 86.4% 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 →Polaris Industries Inc
CONSUMER CYCLICAL · RECREATIONAL VEHICLES · USA
Polaris Inc. designs, designs, manufactures and markets motor sports vehicles worldwide. The company is headquartered in Medina, Minnesota.
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