Live Ventures Inc (LIVE)vsSonoco Products Company (SON)
LIVE
Live Ventures Inc
$7.33
+0.41%
CONSUMER CYCLICAL · Cap: $23.07M
SON
Sonoco Products Company
$50.21
+0.50%
CONSUMER CYCLICAL · Cap: $4.93B
Smart Verdict
WallStSmart Research — data-driven comparison
Sonoco Products Company generates 1598% more annual revenue ($7.37B vs $434.25M). LIVE leads profitability with a -0.6% profit margin vs -3.1%. SON earns a higher WallStSmart Score of 49/100 (D+).
LIVE
Avoid30
out of 100
Grade: F
SON
Hold49
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+85.6%
Fair Value
$135.70
Current Price
$7.33
$128.37 discount
Margin of Safety
+2.7%
Fair Value
$52.85
Current Price
$50.21
$2.64 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Growing faster than its price suggests
Every $100 of equity generates 29 in profit
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%
Distress zone — elevated risk
Elevated debt levels
Revenue declined 4.2%
Earnings declined 78.8%
Comparative Analysis Report
WallStSmart ResearchBull Case : LIVE
The strongest argument for LIVE centers on Price/Book.
Bull Case : SON
The strongest argument for SON centers on PEG Ratio, Return on Equity, Price/Book. PEG of 0.20 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 : SON
The primary concerns for SON are Altman Z-Score, Debt/Equity, Revenue Growth. Debt-to-equity of 1.62 is elevated, increasing financial risk.
Key Dynamics to Monitor
LIVE carries more volatility with a beta of 0.99 — expect wider price swings.
LIVE is growing revenue faster at -3.2% — sustainability is the question.
SON generates stronger free cash flow (234M), providing more financial flexibility.
Monitor HOME IMPROVEMENT RETAIL industry trends, competitive dynamics, and regulatory changes.
Bottom Line
SON scores higher overall (49/100 vs 30/100). LIVE offers better value entry with a 85.6% margin of safety. Both earn "Hold" 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 →Sonoco Products Company
CONSUMER CYCLICAL · PACKAGING & CONTAINERS · USA
Sonoco Products Company manufactures and sells industrial and consumer packaging products in North and South America, Europe, Australia, and Asia. The company is headquartered in Hartsville, South Carolina.
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