Live Ventures Inc (LIVE)vsSonoco Products Company (SON)
LIVE
Live Ventures Inc
$12.26
-3.46%
CONSUMER CYCLICAL · Cap: $37.66M
SON
Sonoco Products Company
$52.30
+3.61%
CONSUMER CYCLICAL · Cap: $4.95B
Smart Verdict
WallStSmart Research — data-driven comparison
Sonoco Products Company generates 1594% more annual revenue ($7.49B vs $441.98M). SON leads profitability with a 13.6% profit margin vs 5.0%. LIVE trades at a lower P/E of 2.6x. SON earns a higher WallStSmart Score of 70/100 (B).
LIVE
Hold44
out of 100
Grade: D
SON
Strong Buy70
out of 100
Grade: B
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+89.0%
Fair Value
$177.68
Current Price
$12.26
$165.42 discount
Margin of Safety
+26.5%
Fair Value
$69.99
Current Price
$52.30
$17.69 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Reasonable price relative to book value
Every $100 of equity generates 26 in profit
Growing faster than its price suggests
Attractively priced relative to earnings
Reasonable price relative to book value
Every $100 of equity generates 20 in profit
Earnings expanding 23.6% YoY
Areas to Watch
Smaller company, higher risk/reward
5.0% margin — thin
Operating margin of 3.2%
Elevated debt levels
Weak financial health signals
Revenue declined 1.9%
Negative free cash flow — burning cash
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : LIVE
The strongest argument for LIVE centers on P/E Ratio, Price/Book, Return on Equity.
Bull Case : SON
The strongest argument for SON centers on PEG Ratio, P/E Ratio, Price/Book. PEG of 0.21 suggests the stock is reasonably priced for its growth.
Bear Case : LIVE
The primary concerns for LIVE are Market Cap, Profit Margin, Operating Margin.
Bear Case : SON
The primary concerns for SON are Piotroski F-Score, Revenue Growth, Free Cash Flow.
Key Dynamics to Monitor
LIVE profiles as a value stock while SON is a declining play — different risk/reward profiles.
LIVE carries more volatility with a beta of 1.06 — expect wider price swings.
SON is growing revenue faster at -1.9% — sustainability is the question.
LIVE generates stronger free cash flow (9M), providing more financial flexibility.
Bottom Line
SON scores higher overall (70/100 vs 44/100). LIVE offers better value entry with a 89.0% margin of safety. Both earn "Strong Buy" and "Hold" 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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