Kontoor Brands Inc (KTB)vsLive Ventures Inc (LIVE)
KTB
Kontoor Brands Inc
$74.94
+4.58%
CONSUMER CYCLICAL · Cap: $4.01B
LIVE
Live Ventures Inc
$12.26
-3.46%
CONSUMER CYCLICAL · Cap: $37.66M
Smart Verdict
WallStSmart Research — data-driven comparison
Kontoor Brands Inc generates 613% more annual revenue ($3.15B vs $441.98M). KTB leads profitability with a 7.2% profit margin vs 5.0%. LIVE trades at a lower P/E of 2.6x. KTB earns a higher WallStSmart Score of 61/100 (C+).
KTB
Buy61
out of 100
Grade: C+
LIVE
Hold44
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+3.6%
Fair Value
$69.90
Current Price
$74.94
$5.04 discount
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
Every $100 of equity generates 47 in profit
Revenue surging 45.6% year-over-year
Safe zone — low bankruptcy risk
Attractively priced relative to earnings
Attractively priced relative to earnings
Reasonable price relative to book value
Every $100 of equity generates 26 in profit
Areas to Watch
7.2% margin — thin
Smaller company, higher risk/reward
5.0% margin — thin
Operating margin of 3.2%
Elevated debt levels
Comparative Analysis Report
WallStSmart ResearchBull Case : KTB
The strongest argument for KTB centers on Return on Equity, Revenue Growth, Altman Z-Score. Revenue growth of 45.6% demonstrates continued momentum.
Bull Case : LIVE
The strongest argument for LIVE centers on P/E Ratio, Price/Book, Return on Equity.
Bear Case : KTB
The primary concerns for KTB are Profit Margin.
Bear Case : LIVE
The primary concerns for LIVE are Market Cap, Profit Margin, Operating Margin.
Key Dynamics to Monitor
KTB profiles as a hypergrowth stock while LIVE is a value play — different risk/reward profiles.
KTB carries more volatility with a beta of 1.07 — expect wider price swings.
KTB is growing revenue faster at 45.6% — sustainability is the question.
KTB generates stronger free cash flow (282M), providing more financial flexibility.
Bottom Line
KTB scores higher overall (61/100 vs 44/100) and 45.6% revenue growth. LIVE offers better value entry with a 89.0% 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.
Kontoor Brands Inc
CONSUMER CYCLICAL · APPAREL MANUFACTURING · USA
Kontoor Brands, Inc., a lifestyle apparel company, designs, manufactures, acquires, markets and distributes apparel under the Wrangler and Lee brands in the United States and internationally. The company is headquartered in Greensboro, North Carolina.
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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