WallStSmart

Live Ventures Inc (LIVE)vsStandard Motor Products Inc (SMP)

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Smart Verdict

WallStSmart Research — data-driven comparison

Standard Motor Products Inc generates 323% more annual revenue ($1.84B vs $434.25M). SMP leads profitability with a 2.8% profit margin vs -0.6%. SMP earns a higher WallStSmart Score of 63/100 (C+).

LIVE

Avoid

30

out of 100

Grade: F

Growth: 4.0Profit: 3.5Value: 6.7Quality: 5.0
Piotroski: 5/9Altman Z: 2.02

SMP

Buy

63

out of 100

Grade: C+

Growth: 6.0Profit: 5.0Value: 7.3Quality: 7.0
Piotroski: 4/9Altman Z: 2.21
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

LIVEUndervalued (+85.8%)

Margin of Safety

+85.8%

Fair Value

$137.54

Current Price

$7.93

$129.61 discount

UndervaluedFair: $137.54Overvalued
SMPOvervalued (-13.8%)

Margin of Safety

-13.8%

Fair Value

$39.35

Current Price

$37.31

$2.04 premium

UndervaluedFair: $39.35Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

LIVE1 strengths · Avg: 10.0/10
Price/BookValuation
0.3x10/10

Reasonable price relative to book value

SMP3 strengths · Avg: 9.3/10
P/E RatioValuation
9.4x10/10

Attractively priced relative to earnings

Price/BookValuation
1.2x10/10

Reasonable price relative to book value

PEG RatioValuation
0.538/10

Growing faster than its price suggests

Areas to Watch

LIVE4 concerns · Avg: 2.8/10
Market CapQuality
$23.96M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
4.2%3/10

ROE of 4.2% — below average capital efficiency

Operating MarginProfitability
4.8%3/10

Operating margin of 4.8%

Revenue GrowthGrowth
-3.2%2/10

Revenue declined 3.2%

SMP4 concerns · Avg: 3.3/10
Revenue GrowthGrowth
1.6%4/10

1.6% revenue growth

Market CapQuality
$821.45M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
7.1%3/10

ROE of 7.1% — below average capital efficiency

Profit MarginProfitability
2.8%3/10

2.8% margin — thin

Comparative Analysis Report

WallStSmart Research

Bull Case : LIVE

The strongest argument for LIVE centers on Price/Book.

Bull Case : SMP

The strongest argument for SMP centers on P/E Ratio, Price/Book, PEG Ratio. PEG of 0.53 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 : SMP

The primary concerns for SMP are Revenue Growth, Market Cap, Return on Equity. Thin 2.8% margins leave little buffer for downturns.

Key Dynamics to Monitor

LIVE profiles as a turnaround stock while SMP is a value play — different risk/reward profiles.

LIVE carries more volatility with a beta of 1.03 — expect wider price swings.

SMP is growing revenue faster at 1.6% — sustainability is the question.

SMP generates stronger free cash flow (92M), providing more financial flexibility.

Bottom Line

SMP scores higher overall (63/100 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.

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Standard Motor Products Inc

CONSUMER CYCLICAL · AUTO PARTS · USA

Standard Motor Products, Inc. manufactures and distributes motor vehicle replacement parts to the automotive aftermarket industry. The company is headquartered in Long Island City, New York.

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