Live Ventures Inc (LIVE)vsThe Wendy’s Co (WEN)
LIVE
Live Ventures Inc
$7.85
+1.03%
CONSUMER CYCLICAL · Cap: $23.96M
WEN
The Wendy’s Co
$6.55
+0.69%
CONSUMER CYCLICAL · Cap: $1.30B
Smart Verdict
WallStSmart Research — data-driven comparison
The Wendy’s Co generates 407% more annual revenue ($2.20B vs $434.25M). WEN leads profitability with a 5.7% profit margin vs -0.6%. WEN earns a higher WallStSmart Score of 54/100 (C-).
LIVE
Avoid30
out of 100
Grade: F
WEN
Buy54
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+85.8%
Fair Value
$137.54
Current Price
$7.85
$129.69 discount
Margin of Safety
+37.6%
Fair Value
$12.63
Current Price
$6.55
$6.08 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Attractively priced relative to earnings
Every $100 of equity generates 121 in profit
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%
Trading at 10.7x book value
1.7% revenue growth
Smaller company, higher risk/reward
5.7% margin — thin
Comparative Analysis Report
WallStSmart ResearchBull Case : LIVE
The strongest argument for LIVE centers on Price/Book.
Bull Case : WEN
The strongest argument for WEN centers on P/E Ratio, Return on Equity. PEG of 1.22 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 : WEN
The primary concerns for WEN are Price/Book, Revenue Growth, Market Cap. Debt-to-equity of 33.81 is elevated, increasing financial risk.
Key Dynamics to Monitor
LIVE profiles as a turnaround stock while WEN is a value play — different risk/reward profiles.
LIVE carries more volatility with a beta of 1.03 — expect wider price swings.
WEN is growing revenue faster at 1.7% — sustainability is the question.
WEN generates stronger free cash flow (81M), providing more financial flexibility.
Bottom Line
WEN scores higher overall (54/100 vs 30/100). LIVE offers better value entry with a 85.8% 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 →The Wendy’s Co
CONSUMER CYCLICAL · RESTAURANTS · USA
The Wendy's Company, is a quick service restaurant business. The company is headquartered in Dublin, Ohio.
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