Live Ventures Inc (LIVE)vsRalph Lauren Corp Class A (RL)
LIVE
Live Ventures Inc
$7.77
-2.02%
CONSUMER CYCLICAL · Cap: $23.96M
RL
Ralph Lauren Corp Class A
$337.47
-2.48%
CONSUMER CYCLICAL · Cap: $19.97B
Smart Verdict
WallStSmart Research — data-driven comparison
Ralph Lauren Corp Class A generates 1824% more annual revenue ($8.36B vs $434.25M). RL leads profitability with a 11.8% profit margin vs -0.6%. RL earns a higher WallStSmart Score of 66/100 (B-).
LIVE
Avoid30
out of 100
Grade: F
RL
Strong Buy66
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+85.8%
Fair Value
$137.54
Current Price
$7.77
$129.77 discount
Margin of Safety
-76.4%
Fair Value
$203.85
Current Price
$337.47
$133.62 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Every $100 of equity generates 36 in profit
Safe zone — low bankruptcy risk
Earnings expanding 21.6% 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%
Expensive relative to growth rate
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, EPS Growth. Revenue growth of 14.0% demonstrates continued momentum.
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 : RL
The primary concerns for RL are PEG Ratio, Debt/Equity.
Key Dynamics to Monitor
LIVE profiles as a turnaround stock while RL is a value 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 14.0% — sustainability is the question.
RL generates stronger free cash flow (286M), providing more financial flexibility.
Bottom Line
RL scores higher overall (66/100 vs 30/100) and 14.0% revenue growth. LIVE offers better value entry with a 85.8% margin of safety. Both earn "Strong 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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