Live Ventures Inc (LIVE)vsPackaging Corp of America (PKG)
LIVE
Live Ventures Inc
$7.99
+1.35%
CONSUMER CYCLICAL · Cap: $23.96M
PKG
Packaging Corp of America
$232.77
-1.19%
CONSUMER CYCLICAL · Cap: $20.67B
Smart Verdict
WallStSmart Research — data-driven comparison
Packaging Corp of America generates 2096% more annual revenue ($9.53B vs $434.25M). PKG leads profitability with a 7.3% profit margin vs -0.6%. PKG earns a higher WallStSmart Score of 52/100 (C-).
LIVE
Avoid30
out of 100
Grade: F
PKG
Buy52
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+85.8%
Fair Value
$137.54
Current Price
$7.99
$129.55 discount
Margin of Safety
-89.1%
Fair Value
$129.34
Current Price
$232.77
$103.43 premium
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
Operating margin of 4.8%
Revenue declined 3.2%
Expensive relative to growth rate
Premium valuation, high expectations priced in
7.3% margin — thin
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : LIVE
The strongest argument for LIVE centers on Price/Book.
Bull Case : PKG
Revenue growth of 14.7% 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 : PKG
The primary concerns for PKG are PEG Ratio, P/E Ratio, Profit Margin.
Key Dynamics to Monitor
LIVE profiles as a turnaround stock while PKG is a value play — different risk/reward profiles.
LIVE carries more volatility with a beta of 1.03 — expect wider price swings.
PKG is growing revenue faster at 14.7% — sustainability is the question.
PKG generates stronger free cash flow (170M), providing more financial flexibility.
Bottom Line
PKG scores higher overall (52/100 vs 30/100) and 14.7% revenue growth. LIVE offers better value entry with a 85.8% margin of safety. Both earn "Buy" 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 →Packaging Corp of America
CONSUMER CYCLICAL · PACKAGING & CONTAINERS · USA
Packaging Corporation of America is an American manufacturing company based in Lake Forest, Illinois.
Visit Website →Compare with Other HOME IMPROVEMENT RETAIL Stocks
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