Live Ventures Inc (LIVE)vsYum China Holdings Inc (YUMC)
LIVE
Live Ventures Inc
$12.21
-7.92%
CONSUMER CYCLICAL · Cap: $40.08M
YUMC
Yum China Holdings Inc
$49.59
-0.76%
CONSUMER CYCLICAL · Cap: $17.42B
Smart Verdict
WallStSmart Research — data-driven comparison
Yum China Holdings Inc generates 2569% more annual revenue ($11.80B vs $441.98M). YUMC leads profitability with a 7.9% profit margin vs 5.0%. LIVE trades at a lower P/E of 2.8x. YUMC earns a higher WallStSmart Score of 64/100 (C+).
LIVE
Hold44
out of 100
Grade: D
YUMC
Buy64
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+39.6%
Fair Value
$32.30
Current Price
$12.21
$20.09 discount
Margin of Safety
+52.2%
Fair Value
$117.47
Current Price
$49.59
$67.88 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Reasonable price relative to book value
Every $100 of equity generates 26 in profit
Earnings expanding 34.3% YoY
Areas to Watch
Smaller company, higher risk/reward
5.0% margin — thin
Operating margin of 3.2%
Elevated debt levels
7.9% margin — thin
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : LIVE
The strongest argument for LIVE centers on P/E Ratio, Price/Book, Return on Equity.
Bull Case : YUMC
The strongest argument for YUMC centers on EPS Growth. PEG of 1.27 suggests the stock is reasonably priced for its growth.
Bear Case : LIVE
The primary concerns for LIVE are Market Cap, Profit Margin, Operating Margin.
Bear Case : YUMC
The primary concerns for YUMC are Profit Margin, Free Cash Flow.
Key Dynamics to Monitor
LIVE carries more volatility with a beta of 1.11 — expect wider price swings.
YUMC is growing revenue faster at 8.8% — sustainability is the question.
LIVE generates stronger free cash flow (9M), providing more financial flexibility.
Monitor HOME IMPROVEMENT RETAIL industry trends, competitive dynamics, and regulatory changes.
Bottom Line
YUMC scores higher overall (64/100 vs 44/100). LIVE offers better value entry with a 39.6% margin of safety. Both earn "Buy" and "Hold" 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 →Yum China Holdings Inc
CONSUMER CYCLICAL · RESTAURANTS · USA
Yum China Holdings, Inc. owns, operates and franchises restaurants in China. The company is headquartered in Shanghai, China.
Visit Website →Compare with Other HOME IMPROVEMENT RETAIL Stocks
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