WallStSmart

Best Buy Co. Inc (BBY)vsLive Ventures Inc (LIVE)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Best Buy Co. Inc generates 9618% more annual revenue ($42.20B vs $434.25M). BBY leads profitability with a 3.0% profit margin vs -0.6%. BBY earns a higher WallStSmart Score of 60/100 (C+).

BBY

Buy

60

out of 100

Grade: C+

Growth: 5.3Profit: 6.0Value: 4.7Quality: 6.0
Piotroski: 5/9Altman Z: 3.64

LIVE

Avoid

30

out of 100

Grade: F

Growth: 4.0Profit: 3.5Value: 6.7Quality: 5.0
Piotroski: 5/9Altman Z: 2.02
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

BBYSignificantly Overvalued (-60.8%)

Margin of Safety

-60.8%

Fair Value

$41.72

Current Price

$90.80

$49.08 premium

UndervaluedFair: $41.72Overvalued
LIVEUndervalued (+85.9%)

Margin of Safety

+85.9%

Fair Value

$138.16

Current Price

$8.08

$130.08 discount

UndervaluedFair: $138.16Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

BBY4 strengths · Avg: 9.5/10
Return on EquityProfitability
40.0%10/10

Every $100 of equity generates 40 in profit

EPS GrowthGrowth
70.1%10/10

Earnings expanding 70.1% YoY

Altman Z-ScoreHealth
3.6410/10

Safe zone — low bankruptcy risk

P/E RatioValuation
14.9x8/10

Attractively priced relative to earnings

LIVE1 strengths · Avg: 10.0/10
Price/BookValuation
0.3x10/10

Reasonable price relative to book value

Areas to Watch

BBY4 concerns · Avg: 3.5/10
PEG RatioValuation
1.724/10

Expensive relative to growth rate

Revenue GrowthGrowth
3.6%4/10

3.6% revenue growth

Profit MarginProfitability
3.0%3/10

3.0% margin — thin

Operating MarginProfitability
3.9%3/10

Operating margin of 3.9%

LIVE4 concerns · Avg: 2.8/10
Market CapQuality
$26.94M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
4.2%3/10

ROE of 4.2% — below average capital efficiency

Operating MarginProfitability
4.8%3/10

Operating margin of 4.8%

Revenue GrowthGrowth
-3.2%2/10

Revenue declined 3.2%

Comparative Analysis Report

WallStSmart Research

Bull Case : BBY

The strongest argument for BBY centers on Return on Equity, EPS Growth, Altman Z-Score.

Bull Case : LIVE

The strongest argument for LIVE centers on Price/Book.

Bear Case : BBY

The primary concerns for BBY are PEG Ratio, Revenue Growth, Profit Margin. Thin 3.0% margins leave little buffer for downturns.

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.

Key Dynamics to Monitor

BBY profiles as a value stock while LIVE is a turnaround play — different risk/reward profiles.

BBY carries more volatility with a beta of 1.30 — expect wider price swings.

BBY is growing revenue faster at 3.6% — sustainability is the question.

BBY generates stronger free cash flow (737M), providing more financial flexibility.

Bottom Line

BBY scores higher overall (60/100 vs 30/100). 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.

Best Buy Co. Inc

CONSUMER CYCLICAL · SPECIALTY RETAIL · USA

Best Buy Co., Inc. is an American multinational consumer electronics retailer headquartered in Richfield, Minnesota.

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.

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