Live Ventures Inc (LIVE)vsStrattec Security Corporation (STRT)
LIVE
Live Ventures Inc
$7.80
-3.47%
CONSUMER CYCLICAL · Cap: $26.94M
STRT
Strattec Security Corporation
$70.95
-0.60%
CONSUMER CYCLICAL · Cap: $296.02M
Smart Verdict
WallStSmart Research — data-driven comparison
Strattec Security Corporation generates 33% more annual revenue ($579.39M vs $434.25M). STRT leads profitability with a 3.6% profit margin vs -0.6%. STRT earns a higher WallStSmart Score of 44/100 (D).
LIVE
Avoid30
out of 100
Grade: F
STRT
Hold44
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+85.9%
Fair Value
$138.16
Current Price
$7.80
$130.36 discount
Margin of Safety
-26.9%
Fair Value
$71.01
Current Price
$70.95
$0.06 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Reasonable price relative to book value
Safe zone — low bankruptcy risk
Attractively priced relative to earnings
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%
Expensive relative to growth rate
Smaller company, higher risk/reward
3.6% margin — thin
Operating margin of 1.2%
Comparative Analysis Report
WallStSmart ResearchBull Case : LIVE
The strongest argument for LIVE centers on Price/Book.
Bull Case : STRT
The strongest argument for STRT centers on Price/Book, Altman Z-Score, P/E Ratio.
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 : STRT
The primary concerns for STRT are PEG Ratio, Market Cap, Profit Margin. Thin 3.6% margins leave little buffer for downturns.
Key Dynamics to Monitor
LIVE profiles as a turnaround stock while STRT is a value play — different risk/reward profiles.
STRT carries more volatility with a beta of 1.21 — expect wider price swings.
STRT is growing revenue faster at -0.1% — sustainability is the question.
STRT generates stronger free cash flow (8M), providing more financial flexibility.
Bottom Line
STRT scores higher overall (44/100 vs 30/100). LIVE offers better value entry with a 85.9% 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 →Strattec Security Corporation
CONSUMER CYCLICAL · AUTO PARTS · USA
Strattec Security Corporation designs, develops, manufactures and markets automotive access control products under the VAST Automotive Group brand primarily in North America. The company is headquartered in Milwaukee, Wisconsin.
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