Live Ventures Inc (LIVE)vsStandard Motor Products Inc (SMP)
LIVE
Live Ventures Inc
$10.36
-5.62%
CONSUMER CYCLICAL · Cap: $31.64M
SMP
Standard Motor Products Inc
$39.43
+1.16%
CONSUMER CYCLICAL · Cap: $862.70M
Smart Verdict
WallStSmart Research — data-driven comparison
Standard Motor Products Inc generates 318% more annual revenue ($1.83B vs $437.87M). SMP leads profitability with a 2.5% profit margin vs 0.9%. SMP earns a higher WallStSmart Score of 67/100 (B-).
LIVE
Avoid33
out of 100
Grade: F
SMP
Strong Buy67
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+86.4%
Fair Value
$143.16
Current Price
$10.36
$132.80 discount
Margin of Safety
-13.3%
Fair Value
$39.53
Current Price
$39.43
$0.10 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Attractively priced relative to earnings
Reasonable price relative to book value
Growing faster than its price suggests
Earnings expanding 35.6% 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%
Smaller company, higher risk/reward
ROE of 6.6% — below average capital efficiency
2.5% margin — thin
Elevated debt levels
Comparative Analysis Report
WallStSmart ResearchBull 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, Profit Margin. Debt-to-equity of 2.50 is elevated, increasing financial risk. Thin 0.9% margins leave little buffer for downturns.
Bear Case : SMP
The primary concerns for SMP are Market Cap, Return on Equity, Profit Margin. Thin 2.5% margins leave little buffer for downturns.
Key Dynamics to Monitor
LIVE carries more volatility with a beta of 0.99 — expect wider price swings.
SMP is growing revenue faster at 9.1% — sustainability is the question.
LIVE generates stronger free cash flow (-4M), providing more financial flexibility.
Monitor HOME IMPROVEMENT RETAIL industry trends, competitive dynamics, and regulatory changes.
Bottom Line
SMP scores higher overall (67/100 vs 33/100). LIVE offers better value entry with a 86.4% 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 →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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