Live Ventures Inc (LIVE)vsPortillo's Inc (PTLO)
LIVE
Live Ventures Inc
$8.08
-1.46%
CONSUMER CYCLICAL · Cap: $26.94M
PTLO
Portillo's Inc
$4.09
-0.24%
CONSUMER CYCLICAL · Cap: $320.53M
Smart Verdict
WallStSmart Research — data-driven comparison
Portillo's Inc generates 72% more annual revenue ($748.75M vs $434.25M). PTLO leads profitability with a 1.9% profit margin vs -0.6%. PTLO earns a higher WallStSmart Score of 44/100 (D).
LIVE
Avoid30
out of 100
Grade: F
PTLO
Hold44
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+85.9%
Fair Value
$138.16
Current Price
$8.08
$130.08 discount
Margin of Safety
+45.3%
Fair Value
$10.62
Current Price
$4.09
$6.53 discount
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%
Smaller company, higher risk/reward
ROE of 3.3% — below average capital efficiency
1.9% margin — thin
Elevated debt levels
Comparative Analysis Report
WallStSmart ResearchBull Case : LIVE
The strongest argument for LIVE centers on Price/Book.
Bull Case : PTLO
The strongest argument for PTLO 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 : PTLO
The primary concerns for PTLO are Market Cap, Return on Equity, Profit Margin. Thin 1.9% margins leave little buffer for downturns.
Key Dynamics to Monitor
LIVE profiles as a turnaround stock while PTLO is a value play — different risk/reward profiles.
PTLO carries more volatility with a beta of 1.56 — expect wider price swings.
PTLO is growing revenue faster at 5.6% — sustainability is the question.
PTLO generates stronger free cash flow (6M), providing more financial flexibility.
Bottom Line
PTLO scores higher overall (44/100 vs 30/100). LIVE offers better value entry with a 85.9% 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 →Portillo's Inc
CONSUMER CYCLICAL · RESTAURANTS · USA
Portillo's Inc., participates in the ownership and operation of informal and quick service restaurants in the United States. The company is headquartered in Oak Brook, Illinois.
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