Live Ventures Inc (LIVE)vsXpeng Inc (XPEV)
LIVE
Live Ventures Inc
$9.06
-5.62%
CONSUMER CYCLICAL · Cap: $28.66M
XPEV
Xpeng Inc
$15.95
-5.12%
CONSUMER CYCLICAL · Cap: $14.80B
Smart Verdict
WallStSmart Research — data-driven comparison
Xpeng Inc generates 16787% more annual revenue ($73.94B vs $437.87M). LIVE leads profitability with a 0.9% profit margin vs -3.1%. LIVE earns a higher WallStSmart Score of 33/100 (F).
LIVE
Avoid33
out of 100
Grade: F
XPEV
Avoid26
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+86.4%
Fair Value
$143.82
Current Price
$9.06
$134.76 discount
Margin of Safety
+85.6%
Fair Value
$126.09
Current Price
$15.95
$110.14 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
No standout strengths identified
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%
Elevated debt levels
ROE of -8.0% — below average capital efficiency
Revenue declined 17.6%
Earnings declined 10.2%
Comparative Analysis Report
WallStSmart ResearchBull Case : LIVE
The strongest argument for LIVE centers on Price/Book.
Bull Case : XPEV
XPEV has a balanced fundamental profile.
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 : XPEV
The primary concerns for XPEV are Debt/Equity, Return on Equity, Revenue Growth.
Key Dynamics to Monitor
LIVE profiles as a value stock while XPEV is a turnaround play — different risk/reward profiles.
XPEV carries more volatility with a beta of 1.08 — expect wider price swings.
LIVE is growing revenue faster at -3.8% — sustainability is the question.
Monitor HOME IMPROVEMENT RETAIL industry trends, competitive dynamics, and regulatory changes.
Bottom Line
LIVE scores higher overall (33/100 vs 26/100). XPEV offers better value entry with a 85.6% margin of safety. Both earn "Avoid" 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 →Xpeng Inc
CONSUMER CYCLICAL · AUTO MANUFACTURERS · USA
XPeng Inc. designs, develops, manufactures and markets smart electric vehicles in the People's Republic of China. The company is headquartered in Guangzhou, the People's Republic of China.
Visit Website →Compare with Other HOME IMPROVEMENT RETAIL Stocks
Want to dig deeper into these stocks?