Live Ventures Inc (LIVE)vsPeloton Interactive Inc (PTON)
LIVE
Live Ventures Inc
$7.85
+1.03%
CONSUMER CYCLICAL · Cap: $23.96M
PTON
Peloton Interactive Inc
$4.92
+2.71%
CONSUMER CYCLICAL · Cap: $2.17B
Smart Verdict
WallStSmart Research — data-driven comparison
Peloton Interactive Inc generates 463% more annual revenue ($2.45B vs $434.25M). PTON leads profitability with a 2.6% profit margin vs -0.6%. PTON earns a higher WallStSmart Score of 46/100 (D+).
LIVE
Avoid30
out of 100
Grade: F
PTON
Hold46
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+85.8%
Fair Value
$137.54
Current Price
$7.85
$129.69 discount
Intrinsic value data unavailable for PTON.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Earnings expanding 160.6% YoY
Conservative balance sheet, low leverage
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%
Premium valuation, high expectations priced in
0.1% revenue growth
2.6% margin — thin
ROE of -847.0% — below average capital efficiency
Comparative Analysis Report
WallStSmart ResearchBull Case : LIVE
The strongest argument for LIVE centers on Price/Book.
Bull Case : PTON
The strongest argument for PTON centers on EPS Growth, Debt/Equity.
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 : PTON
The primary concerns for PTON are P/E Ratio, Revenue Growth, Profit Margin. Thin 2.6% margins leave little buffer for downturns.
Key Dynamics to Monitor
LIVE profiles as a turnaround stock while PTON is a value play — different risk/reward profiles.
PTON carries more volatility with a beta of 2.53 — expect wider price swings.
PTON is growing revenue faster at 0.1% — sustainability is the question.
PTON generates stronger free cash flow (106M), providing more financial flexibility.
Bottom Line
PTON scores higher overall (46/100 vs 30/100). LIVE offers better value entry with a 85.8% 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 →Peloton Interactive Inc
CONSUMER CYCLICAL · LEISURE · USA
Peloton Interactive, Inc. offers interactive fitness products in North America and internationally. The company is headquartered in New York, New York.
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