Live Ventures Inc (LIVE)vsRalph Lauren Corp Class A (RL)
LIVE
Live Ventures Inc
$10.00
+3.84%
CONSUMER CYCLICAL · Cap: $30.75M
RL
Ralph Lauren Corp Class A
$395.53
-0.08%
CONSUMER CYCLICAL · Cap: $22.64B
Smart Verdict
WallStSmart Research — data-driven comparison
Ralph Lauren Corp Class A generates 1753% more annual revenue ($8.11B vs $437.87M). RL leads profitability with a 11.6% profit margin vs 0.9%. RL earns a higher WallStSmart Score of 62/100 (C+).
LIVE
Avoid33
out of 100
Grade: F
RL
Buy62
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+86.2%
Fair Value
$141.21
Current Price
$10.00
$131.21 discount
Margin of Safety
-86.7%
Fair Value
$192.53
Current Price
$395.53
$203.00 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Every $100 of equity generates 33 in profit
Safe zone — low bankruptcy risk
16.6% revenue growth
Earnings expanding 20.0% YoY
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
Trading at 8.4x book value
Elevated debt levels
Comparative Analysis Report
WallStSmart ResearchBull Case : LIVE
The strongest argument for LIVE centers on Price/Book.
Bull Case : RL
The strongest argument for RL centers on Return on Equity, Altman Z-Score, Revenue Growth. Revenue growth of 16.6% 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 : RL
The primary concerns for RL are PEG Ratio, P/E Ratio, Price/Book.
Key Dynamics to Monitor
LIVE profiles as a value stock while RL is a growth play — different risk/reward profiles.
RL carries more volatility with a beta of 1.35 — expect wider price swings.
RL is growing revenue faster at 16.6% — sustainability is the question.
RL generates stronger free cash flow (94M), providing more financial flexibility.
Bottom Line
RL scores higher overall (62/100 vs 33/100) and 16.6% revenue growth. LIVE offers better value entry with a 86.2% 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 →Ralph Lauren Corp Class A
CONSUMER CYCLICAL · APPAREL MANUFACTURING · USA
Ralph Lauren Corporation is an American fashion company producing products ranging from the mid-range to the luxury segments. They are known for the clothing, marketing and distribution of products in four categories: apparel, home, accessories, and fragrances.
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