Live Ventures Inc (LIVE)vsReynolds Consumer Products Inc (REYN)
LIVE
Live Ventures Inc
$7.69
-0.07%
CONSUMER CYCLICAL · Cap: $23.96M
REYN
Reynolds Consumer Products Inc
$22.09
-0.14%
CONSUMER CYCLICAL · Cap: $4.66B
Smart Verdict
WallStSmart Research — data-driven comparison
Reynolds Consumer Products Inc generates 772% more annual revenue ($3.79B vs $434.25M). REYN leads profitability with a 9.1% profit margin vs -0.6%. REYN earns a higher WallStSmart Score of 52/100 (C-).
LIVE
Avoid30
out of 100
Grade: F
REYN
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
$7.68
$129.85 discount
Intrinsic value data unavailable for REYN.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Attractively priced relative to earnings
Reasonable price relative to book value
Earnings expanding 21.0% YoY
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%
0.6% revenue growth
Grey zone — moderate risk
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : LIVE
The strongest argument for LIVE centers on Price/Book.
Bull Case : REYN
The strongest argument for REYN centers on P/E Ratio, Price/Book, EPS Growth.
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 : REYN
The primary concerns for REYN are Revenue Growth, Altman Z-Score, Piotroski F-Score.
Key Dynamics to Monitor
LIVE profiles as a turnaround stock while REYN is a value play — different risk/reward profiles.
LIVE carries more volatility with a beta of 1.03 — expect wider price swings.
REYN is growing revenue faster at 0.6% — sustainability is the question.
REYN generates stronger free cash flow (45M), providing more financial flexibility.
Bottom Line
REYN scores higher overall (52/100 vs 30/100). 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 →Reynolds Consumer Products Inc
CONSUMER CYCLICAL · PACKAGING & CONTAINERS · USA
Reynolds Consumer Products Inc. produces and sells kitchen, waste and storage products, and tableware categories in the United States and internationally.
Visit Website →Compare with Other HOME IMPROVEMENT RETAIL Stocks
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