Live Ventures Inc (LIVE)vsPapa John's International Inc (PZZA)
LIVE
Live Ventures Inc
$7.93
+3.19%
CONSUMER CYCLICAL · Cap: $23.96M
PZZA
Papa John's International Inc
$20.15
-1.23%
CONSUMER CYCLICAL · Cap: $651.19M
Smart Verdict
WallStSmart Research — data-driven comparison
Papa John's International Inc generates 353% more annual revenue ($1.97B vs $434.25M). PZZA leads profitability with a 1.4% profit margin vs -0.6%. PZZA earns a higher WallStSmart Score of 35/100 (F).
LIVE
Avoid30
out of 100
Grade: F
PZZA
Hold35
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+85.8%
Fair Value
$137.54
Current Price
$7.93
$129.61 discount
Margin of Safety
+34.8%
Fair Value
$52.15
Current Price
$20.15
$32.00 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
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%
Expensive relative to growth rate
Smaller company, higher risk/reward
ROE of 0.0% — below average capital efficiency
1.4% margin — thin
Comparative Analysis Report
WallStSmart ResearchBull Case : LIVE
The strongest argument for LIVE centers on Price/Book.
Bull Case : PZZA
The strongest argument for PZZA centers on 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 : PZZA
The primary concerns for PZZA are PEG Ratio, Market Cap, Return on Equity. Thin 1.4% margins leave little buffer for downturns.
Key Dynamics to Monitor
LIVE profiles as a turnaround stock while PZZA is a value play — different risk/reward profiles.
PZZA carries more volatility with a beta of 1.06 — expect wider price swings.
LIVE is growing revenue faster at -3.2% — sustainability is the question.
PZZA generates stronger free cash flow (16M), providing more financial flexibility.
Bottom Line
PZZA scores higher overall (35/100 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 →Papa John's International Inc
CONSUMER CYCLICAL · RESTAURANTS · USA
Papa John's International, Inc. operates and franchises pizza delivery and take-out restaurants under the Papa John's trademark in the United States and internationally. The company is headquartered in Louisville, Kentucky.
Visit Website →Compare with Other HOME IMPROVEMENT RETAIL Stocks
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