Live Ventures Inc (LIVE)vsTDH Holdings Inc (PETZ)
LIVE
Live Ventures Inc
$9.06
-5.62%
CONSUMER CYCLICAL · Cap: $28.66M
PETZ
TDH Holdings Inc
$1.18
0.00%
CONSUMER CYCLICAL · Cap: $13.32M
Smart Verdict
WallStSmart Research — data-driven comparison
Live Ventures Inc generates 34893% more annual revenue ($437.87M vs $1.25M). PETZ leads profitability with a 143.8% profit margin vs 0.9%. PETZ earns a higher WallStSmart Score of 42/100 (D).
LIVE
Avoid33
out of 100
Grade: F
PETZ
Hold42
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+86.4%
Fair Value
$143.82
Current Price
$9.06
$134.76 discount
Intrinsic value data unavailable for PETZ.
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
Keeps 144 of every $100 in revenue as profit
Revenue surging 44.6% year-over-year
Conservative balance sheet, low leverage
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%
Grey zone — moderate risk
Smaller company, higher risk/reward
Weak financial health signals
Earnings declined 69.2%
Comparative Analysis Report
WallStSmart ResearchBull Case : LIVE
The strongest argument for LIVE centers on Price/Book.
Bull Case : PETZ
The strongest argument for PETZ centers on P/E Ratio, Price/Book, Profit Margin. Profitability is solid with margins at 143.8% and operating margin at -189.2%. Revenue growth of 44.6% demonstrates continued momentum.
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 : PETZ
The primary concerns for PETZ are Altman Z-Score, Market Cap, Piotroski F-Score.
Key Dynamics to Monitor
LIVE profiles as a value stock while PETZ is a growth play — different risk/reward profiles.
PETZ carries more volatility with a beta of 1.28 — expect wider price swings.
PETZ is growing revenue faster at 44.6% — sustainability is the question.
PETZ generates stronger free cash flow (-2M), providing more financial flexibility.
Bottom Line
PETZ scores higher overall (42/100 vs 33/100), backed by strong 143.8% margins and 44.6% revenue growth. LIVE offers better value entry with a 86.4% margin of safety. Both earn "Hold" 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 →TDH Holdings Inc
CONSUMER CYCLICAL · RESTAURANTS · China
TDH Holdings, Inc. develops, manufactures, and sells pet food products for pet owners in the People's Republic of China, Asia, Europe, and North America. The company is headquartered in Qingdao, the People's Republic of China.
Visit Website →Compare with Other HOME IMPROVEMENT RETAIL Stocks
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