Kohl's Corporation (KSS)vsLive Ventures Inc (LIVE)
KSS
Kohl's Corporation
$12.43
-3.27%
CONSUMER CYCLICAL · Cap: $1.42B
LIVE
Live Ventures Inc
$13.14
+3.71%
CONSUMER CYCLICAL · Cap: $40.36M
Smart Verdict
WallStSmart Research — data-driven comparison
Kohl's Corporation generates 3413% more annual revenue ($15.53B vs $441.98M). LIVE leads profitability with a 5.0% profit margin vs 1.8%. LIVE trades at a lower P/E of 2.8x. KSS earns a higher WallStSmart Score of 62/100 (C+).
KSS
Buy62
out of 100
Grade: C+
LIVE
Hold44
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+82.7%
Fair Value
$108.58
Current Price
$12.43
$96.15 discount
Margin of Safety
+39.6%
Fair Value
$32.30
Current Price
$13.14
$19.16 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Attractively priced relative to earnings
Reasonable price relative to book value
Earnings expanding 148.8% YoY
Attractively priced relative to earnings
Reasonable price relative to book value
Every $100 of equity generates 26 in profit
Areas to Watch
Smaller company, higher risk/reward
ROE of 6.9% — below average capital efficiency
1.8% margin — thin
Operating margin of 4.1%
Smaller company, higher risk/reward
5.0% margin — thin
Operating margin of 3.2%
Elevated debt levels
Comparative Analysis Report
WallStSmart ResearchBull Case : KSS
The strongest argument for KSS centers on PEG Ratio, P/E Ratio, Price/Book. PEG of 0.46 suggests the stock is reasonably priced for its growth.
Bull Case : LIVE
The strongest argument for LIVE centers on P/E Ratio, Price/Book, Return on Equity.
Bear Case : KSS
The primary concerns for KSS are Market Cap, Return on Equity, Profit Margin. Thin 1.8% margins leave little buffer for downturns.
Bear Case : LIVE
The primary concerns for LIVE are Market Cap, Profit Margin, Operating Margin.
Key Dynamics to Monitor
KSS carries more volatility with a beta of 1.43 — expect wider price swings.
LIVE is growing revenue faster at -2.7% — sustainability is the question.
KSS generates stronger free cash flow (640M), providing more financial flexibility.
Monitor DEPARTMENT STORES industry trends, competitive dynamics, and regulatory changes.
Bottom Line
KSS scores higher overall (62/100 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.
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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