Live Ventures Inc (LIVE)vsTapestry Inc (TPR)
LIVE
Live Ventures Inc
$12.26
-3.46%
CONSUMER CYCLICAL · Cap: $37.66M
TPR
Tapestry Inc
$148.83
+5.26%
CONSUMER CYCLICAL · Cap: $29.21B
Smart Verdict
WallStSmart Research — data-driven comparison
Tapestry Inc generates 1600% more annual revenue ($7.51B vs $441.98M). TPR leads profitability with a 7.0% profit margin vs 5.0%. LIVE trades at a lower P/E of 2.6x. TPR earns a higher WallStSmart Score of 72/100 (B).
LIVE
Hold44
out of 100
Grade: D
TPR
Strong Buy72
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
Intrinsic value data unavailable for TPR.
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
Every $100 of equity generates 55 in profit
Earnings expanding 94.2% YoY
Strong operational efficiency at 28.8%
Generating 1.1B in free cash flow
Areas to Watch
Smaller company, higher risk/reward
5.0% margin — thin
Operating margin of 3.2%
Elevated debt levels
7.0% margin — thin
Premium valuation, high expectations priced in
Trading at 54.7x book value
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 : TPR
The strongest argument for TPR centers on PEG Ratio, Return on Equity, EPS Growth. Revenue growth of 14.0% demonstrates continued momentum. PEG of 0.32 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 : TPR
The primary concerns for TPR are Profit Margin, P/E Ratio, Price/Book. A P/E of 55.3x leaves little room for execution misses.
Key Dynamics to Monitor
TPR carries more volatility with a beta of 1.61 — expect wider price swings.
TPR is growing revenue faster at 14.0% — sustainability is the question.
TPR generates stronger free cash flow (1.1B), providing more financial flexibility.
Monitor HOME IMPROVEMENT RETAIL industry trends, competitive dynamics, and regulatory changes.
Bottom Line
TPR scores higher overall (72/100 vs 44/100) and 14.0% revenue growth. 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 →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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