Live Ventures Inc (LIVE)vsVisteon Corp (VC)
LIVE
Live Ventures Inc
$8.08
-1.46%
CONSUMER CYCLICAL · Cap: $26.94M
VC
Visteon Corp
$100.93
+0.37%
CONSUMER CYCLICAL · Cap: $2.69B
Smart Verdict
WallStSmart Research — data-driven comparison
Visteon Corp generates 770% more annual revenue ($3.78B vs $434.25M). VC leads profitability with a 3.8% profit margin vs -0.6%. VC earns a higher WallStSmart Score of 50/100 (C-).
LIVE
Avoid30
out of 100
Grade: F
VC
Buy50
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+85.9%
Fair Value
$138.16
Current Price
$8.08
$130.08 discount
Margin of Safety
-23.3%
Fair Value
$82.50
Current Price
$100.93
$18.43 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Safe zone — low bankruptcy risk
Conservative balance sheet, low leverage
Reasonable price relative to book value
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%
3.8% margin — thin
Revenue declined 0.9%
Earnings declined 30.0%
Comparative Analysis Report
WallStSmart ResearchBull Case : LIVE
The strongest argument for LIVE centers on Price/Book.
Bull Case : VC
The strongest argument for VC centers on Altman Z-Score, Debt/Equity, Price/Book. PEG of 1.01 suggests the stock is reasonably priced for its growth.
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 : VC
The primary concerns for VC are Profit Margin, Revenue Growth, EPS Growth. Thin 3.8% margins leave little buffer for downturns.
Key Dynamics to Monitor
LIVE profiles as a turnaround stock while VC is a value play — different risk/reward profiles.
VC carries more volatility with a beta of 1.31 — expect wider price swings.
VC is growing revenue faster at -0.9% — sustainability is the question.
VC generates stronger free cash flow (12M), providing more financial flexibility.
Bottom Line
VC scores higher overall (50/100 vs 30/100). LIVE offers better value entry with a 85.9% 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 →Visteon Corp
CONSUMER CYCLICAL · AUTO PARTS · USA
Visteon Corporation designs, manufactures and manufactures connected car solutions and automotive electronics for vehicle manufacturers around the world. The company is headquartered in Van Buren, Michigan.
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