Live Ventures Inc (LIVE)vsPetco Health and Wellness Company, Inc. (WOOF)
LIVE
Live Ventures Inc
$9.73
+1.73%
CONSUMER CYCLICAL · Cap: $30.75M
WOOF
Petco Health and Wellness Company, Inc.
$2.78
-0.36%
CONSUMER CYCLICAL · Cap: $771.03M
Smart Verdict
WallStSmart Research — data-driven comparison
Petco Health and Wellness Company, Inc. generates 1262% more annual revenue ($5.96B vs $437.87M). LIVE leads profitability with a 0.9% profit margin vs 0.1%. WOOF earns a higher WallStSmart Score of 46/100 (D+).
LIVE
Avoid33
out of 100
Grade: F
WOOF
Hold46
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+86.2%
Fair Value
$141.21
Current Price
$9.73
$131.48 discount
Margin of Safety
+59.8%
Fair Value
$6.19
Current Price
$2.78
$3.41 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Reasonable price relative to book value
Areas to Watch
Smaller company, higher risk/reward
ROE of 4.2% — below average capital efficiency
0.9% margin — thin
Operating margin of 1.9%
0.2% revenue growth
Smaller company, higher risk/reward
ROE of 0.5% — below average capital efficiency
0.1% margin — thin
Comparative Analysis Report
WallStSmart ResearchBull Case : LIVE
The strongest argument for LIVE centers on Price/Book.
Bull Case : WOOF
The strongest argument for WOOF centers on Price/Book.
Bear Case : LIVE
The primary concerns for LIVE are Market Cap, Return on Equity, Profit Margin. Debt-to-equity of 2.50 is elevated, increasing financial risk. Thin 0.9% margins leave little buffer for downturns.
Bear Case : WOOF
The primary concerns for WOOF are Revenue Growth, Market Cap, Return on Equity. A P/E of 135.0x leaves little room for execution misses. Debt-to-equity of 2.41 is elevated, increasing financial risk.
Key Dynamics to Monitor
WOOF carries more volatility with a beta of 1.54 — expect wider price swings.
WOOF is growing revenue faster at 0.2% — sustainability is the question.
LIVE generates stronger free cash flow (-4M), providing more financial flexibility.
Monitor HOME IMPROVEMENT RETAIL industry trends, competitive dynamics, and regulatory changes.
Bottom Line
WOOF scores higher overall (46/100 vs 33/100). LIVE offers better value entry with a 86.2% margin of safety. Both earn "Hold" 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 →Petco Health and Wellness Company, Inc.
CONSUMER CYCLICAL · SPECIALTY RETAIL · USA
Petco Health and Wellness Company, Inc. is a retailer of premium quality pet supplies, supplies and services and companion animals. The company is headquartered in San Diego, California.
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