Live Ventures Inc (LIVE)vsChildren’s Place Inc (PLCE)
LIVE
Live Ventures Inc
$9.06
-5.62%
CONSUMER CYCLICAL · Cap: $28.66M
PLCE
Children’s Place Inc
$3.58
-1.10%
CONSUMER CYCLICAL · Cap: $80.19M
Smart Verdict
WallStSmart Research — data-driven comparison
Children’s Place Inc generates 176% more annual revenue ($1.21B vs $437.87M). LIVE leads profitability with a 0.9% profit margin vs -7.3%. PLCE earns a higher WallStSmart Score of 33/100 (F).
LIVE
Avoid33
out of 100
Grade: F
PLCE
Avoid33
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+86.4%
Fair Value
$143.82
Current Price
$9.06
$134.76 discount
Margin of Safety
+86.2%
Fair Value
$30.14
Current Price
$3.58
$26.56 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
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%
Smaller company, higher risk/reward
Weak financial health signals
ROE of -522.0% — below average capital efficiency
Revenue declined 19.4%
Comparative Analysis Report
WallStSmart ResearchBull Case : LIVE
The strongest argument for LIVE centers on Price/Book.
Bull Case : PLCE
The strongest argument for PLCE centers on Debt/Equity. PEG of 1.42 suggests the stock is reasonably priced for its growth.
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 : PLCE
The primary concerns for PLCE are Market Cap, Piotroski F-Score, Return on Equity.
Key Dynamics to Monitor
LIVE profiles as a value stock while PLCE is a turnaround play — different risk/reward profiles.
PLCE carries more volatility with a beta of 1.91 — expect wider price swings.
LIVE is growing revenue faster at -3.8% — sustainability is the question.
PLCE generates stronger free cash flow (72M), providing more financial flexibility.
Bottom Line
LIVE scores higher overall (33/100 vs 33/100). PLCE offers better value entry with a 86.2% margin of safety. Both earn "Avoid" 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 →Children’s Place Inc
CONSUMER CYCLICAL · APPAREL MANUFACTURING · USA
Children's Place, Inc. is a specialty children's clothing retailer. The company is headquartered in Secaucus, New Jersey.
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