Live Ventures Inc (LIVE)vsXpel Inc (XPEL)
LIVE
Live Ventures Inc
$8.08
-1.46%
CONSUMER CYCLICAL · Cap: $26.94M
XPEL
Xpel Inc
$47.20
-1.79%
CONSUMER CYCLICAL · Cap: $1.35B
Smart Verdict
WallStSmart Research — data-driven comparison
Xpel Inc generates 17% more annual revenue ($508.09M vs $434.25M). XPEL leads profitability with a 10.8% profit margin vs -0.6%. XPEL earns a higher WallStSmart Score of 55/100 (C-).
LIVE
Avoid30
out of 100
Grade: F
XPEL
Buy55
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
-8.0%
Fair Value
$50.90
Current Price
$47.20
$3.70 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
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%
Smaller company, higher risk/reward
Weak financial health signals
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : LIVE
The strongest argument for LIVE centers on Price/Book.
Bull Case : XPEL
The strongest argument for XPEL centers on Altman Z-Score, Debt/Equity. Revenue growth of 14.7% demonstrates continued momentum.
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 : XPEL
The primary concerns for XPEL are Market Cap, Piotroski F-Score, Free Cash Flow.
Key Dynamics to Monitor
LIVE profiles as a turnaround stock while XPEL is a value play — different risk/reward profiles.
XPEL carries more volatility with a beta of 1.14 — expect wider price swings.
XPEL is growing revenue faster at 14.7% — sustainability is the question.
LIVE generates stronger free cash flow (5M), providing more financial flexibility.
Bottom Line
XPEL scores higher overall (55/100 vs 30/100) and 14.7% revenue growth. 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 →Xpel Inc
CONSUMER CYCLICAL · AUTO PARTS · USA
XPEL, Inc. manufactures, sells, distributes, and installs aftermarket automotive products in the United States, China, Canada, Continental Europe, the United Kingdom, Asia Pacific, Latin America, the Middle East / Africa, and internationally. The company is headquartered in San Antonio, Texas.
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