Live Ventures Inc (LIVE)vsSonic Automotive Inc (SAH)
LIVE
Live Ventures Inc
$7.15
-4.67%
CONSUMER CYCLICAL · Cap: $23.04M
SAH
Sonic Automotive Inc
$61.71
-1.74%
CONSUMER CYCLICAL · Cap: $2.01B
Smart Verdict
WallStSmart Research — data-driven comparison
Sonic Automotive Inc generates 3462% more annual revenue ($15.47B vs $434.25M). SAH leads profitability with a 1.4% profit margin vs -0.6%. SAH earns a higher WallStSmart Score of 61/100 (C+).
LIVE
Avoid30
out of 100
Grade: F
SAH
Buy61
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+85.6%
Fair Value
$135.70
Current Price
$7.15
$128.55 discount
Margin of Safety
-21.6%
Fair Value
$50.03
Current Price
$61.71
$11.68 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Attractively priced relative to earnings
Safe zone — low bankruptcy risk
Growing faster than its price suggests
Reasonable price relative to book value
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%
1.4% margin — thin
Operating margin of 3.4%
Earnings declined 12.3%
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : LIVE
The strongest argument for LIVE centers on Price/Book.
Bull Case : SAH
The strongest argument for SAH centers on P/E Ratio, Altman Z-Score, PEG Ratio. PEG of 0.62 suggests the stock is reasonably priced for its 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 : SAH
The primary concerns for SAH are Profit Margin, Operating Margin, EPS Growth. Debt-to-equity of 4.45 is elevated, increasing financial risk. Thin 1.4% margins leave little buffer for downturns.
Key Dynamics to Monitor
LIVE profiles as a turnaround stock while SAH is a value play — different risk/reward profiles.
LIVE carries more volatility with a beta of 1.12 — expect wider price swings.
SAH is growing revenue faster at 7.6% — sustainability is the question.
LIVE generates stronger free cash flow (5M), providing more financial flexibility.
Bottom Line
SAH scores higher overall (61/100 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 →Sonic Automotive Inc
CONSUMER CYCLICAL · AUTO & TRUCK DEALERSHIPS · USA
Sonic Automotive, Inc. is an automobile retailer in the United States. The company is headquartered in Charlotte, North Carolina.
Visit Website →Compare with Other HOME IMPROVEMENT RETAIL Stocks
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