Live Ventures Inc (LIVE)vsStellantis NV (STLA)
LIVE
Live Ventures Inc
$9.06
-5.62%
CONSUMER CYCLICAL · Cap: $28.66M
STLA
Stellantis NV
$7.11
-3.79%
CONSUMER CYCLICAL · Cap: $20.40B
Smart Verdict
WallStSmart Research — data-driven comparison
Stellantis NV generates 35488% more annual revenue ($155.83B vs $437.87M). LIVE leads profitability with a 0.9% profit margin vs -13.9%. STLA earns a higher WallStSmart Score of 51/100 (C-).
LIVE
Avoid33
out of 100
Grade: F
STLA
Buy51
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+86.4%
Fair Value
$143.82
Current Price
$9.06
$134.76 discount
Intrinsic value data unavailable for STLA.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Reasonable price relative to book value
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%
Operating margin of 2.7%
Weak financial health signals
ROE of -2.4% — below average capital efficiency
Earnings declined 45.5%
Comparative Analysis Report
WallStSmart ResearchBull Case : LIVE
The strongest argument for LIVE centers on Price/Book.
Bull Case : STLA
The strongest argument for STLA centers on Price/Book. PEG of 1.40 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 : STLA
The primary concerns for STLA are Operating Margin, Piotroski F-Score, Return on Equity.
Key Dynamics to Monitor
LIVE profiles as a value stock while STLA is a turnaround play — different risk/reward profiles.
LIVE carries more volatility with a beta of 0.99 — expect wider price swings.
STLA is growing revenue faster at 6.5% — sustainability is the question.
LIVE generates stronger free cash flow (-4M), providing more financial flexibility.
Bottom Line
STLA scores higher overall (51/100 vs 33/100). LIVE offers better value entry with a 86.4% 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 →Stellantis NV
CONSUMER CYCLICAL · AUTO MANUFACTURERS · USA
Stellantis NV is dedicated to the design, engineering, manufacture, distribution and sale of passenger cars, trucks, SUVs and light commercial vehicles worldwide. The company is headquartered in Lijnden, the Netherlands.
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