Live Ventures Inc (LIVE)vsNike Inc (NKE)
LIVE
Live Ventures Inc
$9.73
+1.73%
CONSUMER CYCLICAL · Cap: $30.75M
NKE
Nike Inc
$43.22
+0.39%
CONSUMER CYCLICAL · Cap: $62.62B
Smart Verdict
WallStSmart Research — data-driven comparison
Nike Inc generates 10496% more annual revenue ($46.40B vs $437.87M). NKE leads profitability with a 6.7% profit margin vs 0.9%. NKE earns a higher WallStSmart Score of 62/100 (C+).
LIVE
Avoid33
out of 100
Grade: F
NKE
Buy62
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+86.2%
Fair Value
$141.21
Current Price
$9.73
$131.48 discount
Margin of Safety
+63.5%
Fair Value
$170.65
Current Price
$43.22
$127.43 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Earnings expanding 428.0% YoY
Large-cap with strong market position
Every $100 of equity generates 21 in profit
Generating 1.5B in free cash flow
Areas to Watch
Smaller company, higher risk/reward
ROE of 4.2% — below average capital efficiency
0.9% margin — thin
Operating margin of 1.9%
Expensive relative to growth rate
6.7% margin — thin
Revenue declined 1.1%
Comparative Analysis Report
WallStSmart ResearchBull Case : LIVE
The strongest argument for LIVE centers on Price/Book.
Bull Case : NKE
The strongest argument for NKE centers on EPS Growth, Market Cap, Return on Equity.
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.
Bear Case : NKE
The primary concerns for NKE are PEG Ratio, Profit Margin, Revenue Growth.
Key Dynamics to Monitor
NKE carries more volatility with a beta of 1.13 — expect wider price swings.
NKE is growing revenue faster at -1.1% — sustainability is the question.
NKE generates stronger free cash flow (1.5B), providing more financial flexibility.
Monitor HOME IMPROVEMENT RETAIL industry trends, competitive dynamics, and regulatory changes.
Bottom Line
NKE scores higher overall (62/100 vs 33/100). LIVE offers better value entry with a 86.2% 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 →Nike Inc
CONSUMER CYCLICAL · FOOTWEAR & ACCESSORIES · USA
Nike, Inc. is an American multinational corporation that is engaged in the design, development, manufacturing, and worldwide marketing and sales of footwear, apparel, equipment, accessories, and services. The company is headquartered near Beaverton, Oregon, in the Portland metropolitan area. It is the world's largest supplier of athletic shoes and apparel and a major manufacturer of sports equipment.
Visit Website →Compare with Other HOME IMPROVEMENT RETAIL Stocks
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