Live Ventures Inc (LIVE)vsPHINIA Inc. (PHIN)
LIVE
Live Ventures Inc
$7.99
+1.35%
CONSUMER CYCLICAL · Cap: $23.96M
PHIN
PHINIA Inc.
$61.42
-0.94%
CONSUMER CYCLICAL · Cap: $2.44B
Smart Verdict
WallStSmart Research — data-driven comparison
PHINIA Inc. generates 732% more annual revenue ($3.62B vs $434.25M). PHIN leads profitability with a 3.7% profit margin vs -0.6%. PHIN earns a higher WallStSmart Score of 46/100 (D+).
LIVE
Avoid30
out of 100
Grade: F
PHIN
Hold46
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+85.8%
Fair Value
$137.54
Current Price
$7.99
$129.55 discount
Intrinsic value data unavailable for PHIN.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Reasonable price relative to book value
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%
Grey zone — moderate risk
3.7% margin — thin
Earnings declined 7.9%
Comparative Analysis Report
WallStSmart ResearchBull Case : LIVE
The strongest argument for LIVE centers on Price/Book.
Bull Case : PHIN
The strongest argument for PHIN centers on Price/Book.
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 : PHIN
The primary concerns for PHIN are Altman Z-Score, Profit Margin, EPS Growth. Thin 3.7% margins leave little buffer for downturns.
Key Dynamics to Monitor
LIVE profiles as a turnaround stock while PHIN is a value play — different risk/reward profiles.
PHIN carries more volatility with a beta of 1.08 — expect wider price swings.
PHIN is growing revenue faster at 5.6% — sustainability is the question.
PHIN generates stronger free cash flow (59M), providing more financial flexibility.
Bottom Line
PHIN scores higher overall (46/100 vs 30/100). LIVE offers better value entry with a 85.8% 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 →PHINIA Inc.
CONSUMER CYCLICAL · AUTO PARTS · USA
PHINIA Inc. develops and manufactures gasoline and diesel fuel injection components and systems. The company is headquartered in Auburn Hills, Michigan.
Visit Website →Compare with Other HOME IMPROVEMENT RETAIL Stocks
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