Live Ventures Inc (LIVE)vsPackaging Corp of America (PKG)
LIVE
Live Ventures Inc
$9.06
-5.62%
CONSUMER CYCLICAL · Cap: $28.66M
PKG
Packaging Corp of America
$222.82
-0.83%
CONSUMER CYCLICAL · Cap: $20.33B
Smart Verdict
WallStSmart Research — data-driven comparison
Packaging Corp of America generates 2005% more annual revenue ($9.22B vs $437.87M). PKG leads profitability with a 8.0% profit margin vs 0.9%. PKG earns a higher WallStSmart Score of 54/100 (C-).
LIVE
Avoid33
out of 100
Grade: F
PKG
Buy54
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+86.4%
Fair Value
$143.82
Current Price
$9.06
$134.76 discount
Intrinsic value data unavailable for PKG.
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%
Expensive relative to growth rate
Moderate valuation
Weak financial health signals
Earnings declined 15.5%
Comparative Analysis Report
WallStSmart ResearchBull Case : LIVE
The strongest argument for LIVE centers on Price/Book.
Bull Case : PKG
Revenue growth of 10.6% 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 : PKG
The primary concerns for PKG are PEG Ratio, P/E Ratio, Piotroski F-Score.
Key Dynamics to Monitor
LIVE carries more volatility with a beta of 0.99 — expect wider price swings.
PKG is growing revenue faster at 10.6% — sustainability is the question.
PKG generates stronger free cash flow (165M), providing more financial flexibility.
Monitor HOME IMPROVEMENT RETAIL industry trends, competitive dynamics, and regulatory changes.
Bottom Line
PKG scores higher overall (54/100 vs 33/100) and 10.6% revenue growth. LIVE offers better value entry with a 86.4% 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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