WallStSmart

KAR Auction Services Inc (KAR)vsLive Ventures Inc (LIVE)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

KAR Auction Services Inc generates 336% more annual revenue ($1.90B vs $434.25M). KAR leads profitability with a 0.1% profit margin vs -0.6%. KAR earns a higher WallStSmart Score of 65/100 (B-).

KAR

Strong Buy

65

out of 100

Grade: B-

Growth: 4.7Profit: 4.0Value: 4.0Quality: 5.0

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

KARSignificantly Overvalued (-65.7%)

Margin of Safety

-65.7%

Fair Value

$18.64

Current Price

$30.88

$12.24 premium

UndervaluedFair: $18.64Overvalued
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

KAR1 strengths · Avg: 8.0/10
Price/BookValuation
2.3x8/10

Reasonable price relative to book value

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

Reasonable price relative to book value

Areas to Watch

KAR4 concerns · Avg: 3.8/10
P/E RatioValuation
35.5x4/10

Premium valuation, high expectations priced in

Revenue GrowthGrowth
0.1%4/10

0.1% revenue growth

EPS GrowthGrowth
1.1%4/10

1.1% earnings growth

Return on EquityProfitability
0.1%3/10

ROE of 0.1% — below average capital efficiency

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 : KAR

The strongest argument for KAR centers on Price/Book. PEG of 1.34 suggests the stock is reasonably priced for its growth.

Bull Case : LIVE

The strongest argument for LIVE centers on Price/Book.

Bear Case : KAR

The primary concerns for KAR are P/E Ratio, Revenue Growth, EPS Growth. Thin 0.1% 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

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

KAR carries more volatility with a beta of 1.25 — expect wider price swings.

KAR is growing revenue faster at 0.1% — sustainability is the question.

KAR generates stronger free cash flow (111M), providing more financial flexibility.

Bottom Line

KAR scores higher overall (65/100 vs 30/100). LIVE offers better value entry with a 85.9% margin of safety. Both earn "Strong 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.

KAR Auction Services Inc

CONSUMER CYCLICAL · AUTO & TRUCK DEALERSHIPS · USA

KAR Auction Services, Inc. provides used vehicle auctions and related vehicle remarketing services for the automotive industry in the United States, Europe, Canada, Mexico, and the United Kingdom. The company is headquartered in Carmel, Indiana.

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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