International Paper (IP)vsLive Ventures Inc (LIVE)
IP
International Paper
$33.52
+5.21%
CONSUMER CYCLICAL · Cap: $16.82B
LIVE
Live Ventures Inc
$12.26
-3.46%
CONSUMER CYCLICAL · Cap: $37.66M
Smart Verdict
WallStSmart Research — data-driven comparison
International Paper generates 5407% more annual revenue ($24.34B vs $441.98M). LIVE leads profitability with a 5.0% profit margin vs -13.8%. IP earns a higher WallStSmart Score of 46/100 (D+).
IP
Hold46
out of 100
Grade: D+
LIVE
Hold44
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-29.6%
Fair Value
$37.94
Current Price
$33.52
$4.42 premium
Margin of Safety
+89.0%
Fair Value
$177.68
Current Price
$12.26
$165.42 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Attractively priced relative to earnings
Reasonable price relative to book value
Every $100 of equity generates 26 in profit
Areas to Watch
Expensive relative to growth rate
1.2% revenue growth
Operating margin of 3.7%
Weak financial health signals
Smaller company, higher risk/reward
5.0% margin — thin
Operating margin of 3.2%
Elevated debt levels
Comparative Analysis Report
WallStSmart ResearchBull Case : IP
The strongest argument for IP centers on Price/Book.
Bull Case : LIVE
The strongest argument for LIVE centers on P/E Ratio, Price/Book, Return on Equity.
Bear Case : IP
The primary concerns for IP are PEG Ratio, Revenue Growth, Operating Margin.
Bear Case : LIVE
The primary concerns for LIVE are Market Cap, Profit Margin, Operating Margin.
Key Dynamics to Monitor
IP profiles as a turnaround stock while LIVE is a value play — different risk/reward profiles.
IP carries more volatility with a beta of 1.10 — expect wider price swings.
IP is growing revenue faster at 1.2% — sustainability is the question.
IP generates stronger free cash flow (94M), providing more financial flexibility.
Bottom Line
IP scores higher overall (46/100 vs 44/100). LIVE offers better value entry with a 89.0% margin of safety. Both earn "Hold" 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.
International Paper
CONSUMER CYCLICAL · PACKAGING & CONTAINERS · USA
The International Paper Company (NYSE: IP) is an American pulp and paper company, the largest such company in the world. The company is headquartered in Memphis, Tennessee.
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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