Live Ventures Inc (LIVE)vsTractor Supply Company (TSCO)
LIVE
Live Ventures Inc
$12.70
-3.50%
CONSUMER CYCLICAL · Cap: $40.42M
TSCO
Tractor Supply Company
$32.68
+1.15%
CONSUMER CYCLICAL · Cap: $17.81B
Smart Verdict
WallStSmart Research — data-driven comparison
Tractor Supply Company generates 3441% more annual revenue ($15.65B vs $441.98M). TSCO leads profitability with a 6.9% profit margin vs 5.0%. LIVE trades at a lower P/E of 2.8x. TSCO earns a higher WallStSmart Score of 53/100 (C-).
LIVE
Hold44
out of 100
Grade: D
TSCO
Buy53
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+89.0%
Fair Value
$177.68
Current Price
$12.70
$164.98 discount
Margin of Safety
-32.8%
Fair Value
$41.06
Current Price
$32.68
$8.38 premium
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
Every $100 of equity generates 46 in profit
Safe zone — low bankruptcy risk
Attractively priced relative to earnings
Areas to Watch
Smaller company, higher risk/reward
5.0% margin — thin
Operating margin of 3.2%
Elevated debt levels
3.6% revenue growth
6.9% margin — thin
Weak financial health signals
Earnings declined 8.1%
Comparative Analysis Report
WallStSmart ResearchBull Case : LIVE
The strongest argument for LIVE centers on P/E Ratio, Price/Book, Return on Equity.
Bull Case : TSCO
The strongest argument for TSCO centers on Return on Equity, Altman Z-Score, P/E Ratio.
Bear Case : LIVE
The primary concerns for LIVE are Market Cap, Profit Margin, Operating Margin.
Bear Case : TSCO
The primary concerns for TSCO are Revenue Growth, Profit Margin, Piotroski F-Score.
Key Dynamics to Monitor
LIVE carries more volatility with a beta of 1.16 — expect wider price swings.
TSCO is growing revenue faster at 3.6% — sustainability is the question.
LIVE generates stronger free cash flow (9M), providing more financial flexibility.
Monitor HOME IMPROVEMENT RETAIL industry trends, competitive dynamics, and regulatory changes.
Bottom Line
TSCO scores higher overall (53/100 vs 44/100). LIVE offers better value entry with a 89.0% margin of safety. Both earn "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 →Tractor Supply Company
CONSUMER CYCLICAL · SPECIALTY RETAIL · USA
Tractor Supply Company (TSCO) is an American retail chain of stores that offers products for home improvement, agriculture, lawn and garden maintenance, livestock, equine and pet care.
Compare with Other HOME IMPROVEMENT RETAIL Stocks
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