Live Ventures Inc (LIVE)vsRollins Inc (ROL)
LIVE
Live Ventures Inc
$7.38
-2.51%
CONSUMER CYCLICAL · Cap: $23.07M
ROL
Rollins Inc
$34.69
+3.55%
CONSUMER CYCLICAL · Cap: $16.09B
Smart Verdict
WallStSmart Research — data-driven comparison
Rollins Inc generates 804% more annual revenue ($3.92B vs $434.25M). ROL leads profitability with a 13.6% profit margin vs -0.6%. ROL earns a higher WallStSmart Score of 52/100 (C-).
LIVE
Avoid30
out of 100
Grade: F
ROL
Buy52
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+85.6%
Fair Value
$135.70
Current Price
$7.38
$128.32 discount
Margin of Safety
+48.1%
Fair Value
$67.11
Current Price
$34.69
$32.42 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Every $100 of equity generates 38 in profit
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
Trading at 11.7x book value
3.1% earnings growth
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : LIVE
The strongest argument for LIVE centers on Price/Book.
Bull Case : ROL
The strongest argument for ROL centers on Return on 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 : ROL
The primary concerns for ROL are P/E Ratio, Price/Book, EPS Growth.
Key Dynamics to Monitor
LIVE profiles as a turnaround stock while ROL is a value play — different risk/reward profiles.
LIVE carries more volatility with a beta of 0.99 — expect wider price swings.
ROL is growing revenue faster at 7.9% — sustainability is the question.
ROL generates stronger free cash flow (235M), providing more financial flexibility.
Bottom Line
ROL scores higher overall (52/100 vs 30/100). LIVE offers better value entry with a 85.6% 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 →Rollins Inc
CONSUMER CYCLICAL · PERSONAL SERVICES · USA
Rollins, Inc. is a North American consumer and commercial services company.
Visit Website →Compare with Other HOME IMPROVEMENT RETAIL Stocks
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