Live Ventures Inc (LIVE)vsTractor Supply Company (TSCO)
LIVE
Live Ventures Inc
$7.21
-1.64%
CONSUMER CYCLICAL · Cap: $23.07M
TSCO
Tractor Supply Company
$35.31
+4.04%
CONSUMER CYCLICAL · Cap: $16.47B
Smart Verdict
WallStSmart Research — data-driven comparison
Tractor Supply Company generates 3571% more annual revenue ($15.94B vs $434.25M). TSCO leads profitability with a 6.1% profit margin vs -0.6%. TSCO earns a higher WallStSmart Score of 51/100 (C-).
LIVE
Avoid30
out of 100
Grade: F
TSCO
Buy51
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+85.6%
Fair Value
$135.70
Current Price
$7.21
$128.49 discount
Intrinsic value data unavailable for TSCO.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Every $100 of equity generates 37 in profit
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
6.1% margin — thin
Weak financial health signals
Earnings declined 12.1%
Comparative Analysis Report
WallStSmart ResearchBull Case : LIVE
The strongest argument for LIVE centers on Price/Book.
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, Return on Equity, Operating Margin. Debt-to-equity of 2.44 is elevated, increasing financial risk.
Bear Case : TSCO
The primary concerns for TSCO are PEG Ratio, Profit Margin, Piotroski F-Score. Debt-to-equity of 2.53 is elevated, increasing financial risk.
Key Dynamics to Monitor
LIVE profiles as a turnaround stock while TSCO is a value play — different risk/reward profiles.
LIVE carries more volatility with a beta of 0.99 — expect wider price swings.
TSCO is growing revenue faster at 5.1% — sustainability is the question.
TSCO generates stronger free cash flow (14M), providing more financial flexibility.
Bottom Line
TSCO scores higher overall (51/100 vs 30/100). LIVE offers better value entry with a 85.6% 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 →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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