Kohl's Corporation (KSS)vsLive Ventures Inc (LIVE)
KSS
Kohl's Corporation
$15.46
-3.13%
CONSUMER CYCLICAL · Cap: $1.61B
LIVE
Live Ventures Inc
$9.06
-5.62%
CONSUMER CYCLICAL · Cap: $28.66M
Smart Verdict
WallStSmart Research — data-driven comparison
Kohl's Corporation generates 3431% more annual revenue ($15.46B vs $437.87M). KSS leads profitability with a 1.8% profit margin vs 0.9%. KSS earns a higher WallStSmart Score of 58/100 (C).
KSS
Buy58
out of 100
Grade: C
LIVE
Avoid33
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+46.6%
Fair Value
$35.17
Current Price
$15.46
$19.71 discount
Margin of Safety
+86.4%
Fair Value
$143.82
Current Price
$9.06
$134.76 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Reasonable price relative to book value
Earnings expanding 144.7% YoY
Reasonable price relative to book value
Areas to Watch
Expensive relative to growth rate
Grey zone — moderate risk
Smaller company, higher risk/reward
ROE of 7.0% — below average capital efficiency
Smaller company, higher risk/reward
ROE of 4.2% — below average capital efficiency
0.9% margin — thin
Operating margin of 1.9%
Comparative Analysis Report
WallStSmart ResearchBull Case : KSS
The strongest argument for KSS centers on P/E Ratio, Price/Book, EPS Growth.
Bull Case : LIVE
The strongest argument for LIVE centers on Price/Book.
Bear Case : KSS
The primary concerns for KSS are PEG Ratio, Altman Z-Score, Market Cap. Debt-to-equity of 1.62 is elevated, increasing financial risk. Thin 1.8% margins leave little buffer for downturns.
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.
Key Dynamics to Monitor
KSS carries more volatility with a beta of 1.49 — expect wider price swings.
KSS is growing revenue faster at -2.0% — sustainability is the question.
LIVE generates stronger free cash flow (-4M), providing more financial flexibility.
Monitor DEPARTMENT STORES industry trends, competitive dynamics, and regulatory changes.
Bottom Line
KSS scores higher overall (58/100 vs 33/100). LIVE offers better value entry with a 86.4% 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.
Kohl's Corporation
CONSUMER CYCLICAL · DEPARTMENT STORES · USA
Kohl's Corporation is a retail company in the United States. The company is headquartered in Menomonee Falls, Wisconsin.
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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