Live Ventures Inc (LIVE)vsLiquidity Services Inc (LQDT)
LIVE
Live Ventures Inc
$7.80
-3.47%
CONSUMER CYCLICAL · Cap: $26.94M
LQDT
Liquidity Services Inc
$43.04
+1.29%
CONSUMER CYCLICAL · Cap: $1.27B
Smart Verdict
WallStSmart Research — data-driven comparison
Liquidity Services Inc generates 13% more annual revenue ($489.62M vs $434.25M). LQDT leads profitability with a 6.8% profit margin vs -0.6%. LQDT earns a higher WallStSmart Score of 56/100 (C).
LIVE
Avoid30
out of 100
Grade: F
LQDT
Buy56
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+85.9%
Fair Value
$138.16
Current Price
$7.80
$130.36 discount
Margin of Safety
-30.0%
Fair Value
$24.17
Current Price
$43.04
$18.87 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Conservative balance sheet, low leverage
Earnings expanding 39.1% YoY
Areas to Watch
Smaller company, higher risk/reward
ROE of 4.2% — below average capital efficiency
Operating margin of 4.8%
Revenue declined 3.2%
Expensive relative to growth rate
Premium valuation, high expectations priced in
Smaller company, higher risk/reward
6.8% margin — thin
Comparative Analysis Report
WallStSmart ResearchBull Case : LIVE
The strongest argument for LIVE centers on Price/Book.
Bull Case : LQDT
The strongest argument for LQDT centers on Debt/Equity, EPS Growth.
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.
Bear Case : LQDT
The primary concerns for LQDT are PEG Ratio, P/E Ratio, Market Cap.
Key Dynamics to Monitor
LIVE profiles as a turnaround stock while LQDT is a value play — different risk/reward profiles.
LQDT carries more volatility with a beta of 1.07 — expect wider price swings.
LQDT is growing revenue faster at 8.1% — sustainability is the question.
LQDT generates stronger free cash flow (29M), providing more financial flexibility.
Bottom Line
LQDT scores higher overall (56/100 vs 30/100). LIVE offers better value entry with a 85.9% 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.
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.
Visit Website →Liquidity Services Inc
CONSUMER CYCLICAL · INTERNET RETAIL · USA
Liquidity Services, Inc. offers an e-commerce marketplace that enables buyers and sellers to transact in an automated environment. The company is headquartered in Bethesda, Maryland.
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