Live Ventures Inc (LIVE)vsPortillo's Inc (PTLO)
LIVE
Live Ventures Inc
$9.06
-5.62%
CONSUMER CYCLICAL · Cap: $28.66M
PTLO
Portillo's Inc
$3.99
+4.72%
CONSUMER CYCLICAL · Cap: $306.89M
Smart Verdict
WallStSmart Research — data-driven comparison
Portillo's Inc generates 69% more annual revenue ($738.25M vs $437.87M). PTLO leads profitability with a 2.1% profit margin vs 0.9%. PTLO earns a higher WallStSmart Score of 42/100 (D).
LIVE
Avoid33
out of 100
Grade: F
PTLO
Hold42
out of 100
Grade: D
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
+47.4%
Fair Value
$11.05
Current Price
$3.99
$7.06 discount
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%
3.5% revenue growth
Smaller company, higher risk/reward
ROE of 3.3% — below average capital efficiency
2.1% margin — thin
Comparative Analysis Report
WallStSmart ResearchBull Case : LIVE
The strongest argument for LIVE centers on Price/Book.
Bull Case : PTLO
The strongest argument for PTLO centers on Price/Book.
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 : PTLO
The primary concerns for PTLO are Revenue Growth, Market Cap, Return on Equity. Thin 2.1% margins leave little buffer for downturns.
Key Dynamics to Monitor
PTLO carries more volatility with a beta of 1.59 — expect wider price swings.
PTLO is growing revenue faster at 3.5% — sustainability is the question.
PTLO generates stronger free cash flow (-907,000), providing more financial flexibility.
Monitor HOME IMPROVEMENT RETAIL industry trends, competitive dynamics, and regulatory changes.
Bottom Line
PTLO scores higher overall (42/100 vs 33/100). 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 →Portillo's Inc
CONSUMER CYCLICAL · RESTAURANTS · USA
Portillo's Inc., participates in the ownership and operation of informal and quick service restaurants in the United States. The company is headquartered in Oak Brook, Illinois.
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