Live Ventures Inc (LIVE)vsPatrick Industries Inc (PATK)
LIVE
Live Ventures Inc
$7.15
-4.67%
CONSUMER CYCLICAL · Cap: $23.04M
PATK
Patrick Industries Inc
$83.11
-1.85%
CONSUMER CYCLICAL · Cap: $2.25B
Smart Verdict
WallStSmart Research — data-driven comparison
Patrick Industries Inc generates 807% more annual revenue ($3.94B vs $434.25M). PATK leads profitability with a 3.7% profit margin vs -0.6%. PATK earns a higher WallStSmart Score of 54/100 (C-).
LIVE
Avoid30
out of 100
Grade: F
PATK
Buy54
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+85.6%
Fair Value
$135.70
Current Price
$7.15
$128.55 discount
Intrinsic value data unavailable for PATK.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Attractively priced relative to earnings
Reasonable price relative to book value
Earnings expanding 33.3% 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%
3.7% margin — thin
Elevated debt levels
Expensive relative to growth rate
Revenue declined 0.6%
Comparative Analysis Report
WallStSmart ResearchBull Case : LIVE
The strongest argument for LIVE centers on Price/Book.
Bull Case : PATK
The strongest argument for PATK centers on P/E Ratio, Price/Book, 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 : PATK
The primary concerns for PATK are Profit Margin, Debt/Equity, PEG Ratio. Thin 3.7% margins leave little buffer for downturns.
Key Dynamics to Monitor
LIVE profiles as a turnaround stock while PATK is a value play — different risk/reward profiles.
PATK carries more volatility with a beta of 1.15 — expect wider price swings.
PATK is growing revenue faster at -0.6% — sustainability is the question.
PATK generates stronger free cash flow (58M), providing more financial flexibility.
Bottom Line
PATK scores higher overall (54/100 vs 30/100). LIVE offers better value entry with a 85.6% 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 →Patrick Industries Inc
CONSUMER CYCLICAL · RECREATIONAL VEHICLES · USA
Patrick Industries Inc. (PATK), based in Elkhart, Indiana, stands as a prominent manufacturer and distributor specializing in component products for the recreational vehicle, marine, manufactured housing, and industrial sectors. The company boasts a diverse product portfolio, including cabinetry, decorative surfaces, and building materials, which underscores its commitment to innovation and operational efficiency. By focusing on sustainability and pursuing strategic acquisitions, Patrick Industries is well-positioned to capitalize on the growing demand in the recreational vehicle market, presenting attractive growth potential and value creation opportunities for institutional investors.
Visit Website →Compare with Other HOME IMPROVEMENT RETAIL Stocks
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