Live Ventures Inc (LIVE)vsTapestry Inc (TPR)
LIVE
Live Ventures Inc
$7.99
+1.35%
CONSUMER CYCLICAL · Cap: $23.96M
TPR
Tapestry Inc
$115.00
-0.90%
CONSUMER CYCLICAL · Cap: $23.44B
Smart Verdict
WallStSmart Research — data-driven comparison
Tapestry Inc generates 1743% more annual revenue ($8.00B vs $434.25M). TPR leads profitability with a 19.1% profit margin vs -0.6%. TPR earns a higher WallStSmart Score of 68/100 (B-).
LIVE
Avoid30
out of 100
Grade: F
TPR
Strong Buy68
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+85.8%
Fair Value
$137.54
Current Price
$7.99
$129.55 discount
Intrinsic value data unavailable for TPR.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Every $100 of equity generates 221 in profit
Earnings expanding 73.7% YoY
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
Distress zone — elevated risk
Trading at 33.3x book value
Elevated debt levels
Comparative Analysis Report
WallStSmart ResearchBull Case : LIVE
The strongest argument for LIVE centers on Price/Book.
Bull Case : TPR
The strongest argument for TPR centers on Return on Equity, EPS Growth, P/E Ratio. Profitability is solid with margins at 19.1% and operating margin at 19.8%.
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 : TPR
The primary concerns for TPR are PEG Ratio, Altman Z-Score, Price/Book. Debt-to-equity of 5.71 is elevated, increasing financial risk.
Key Dynamics to Monitor
LIVE profiles as a turnaround stock while TPR is a mature play — different risk/reward profiles.
TPR carries more volatility with a beta of 1.43 — expect wider price swings.
TPR is growing revenue faster at 8.9% — sustainability is the question.
TPR generates stronger free cash flow (469M), providing more financial flexibility.
Bottom Line
TPR scores higher overall (68/100 vs 30/100), backed by strong 19.1% margins. LIVE offers better value entry with a 85.8% 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 →Tapestry Inc
CONSUMER CYCLICAL · LUXURY GOODS · USA
Tapestry, Inc. is an American multinational luxury fashion holding company. It is based in New York City and is the parent company of three major brands: Coach New York, Kate Spade New York and Stuart Weitzman.
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