Live Ventures Inc (LIVE)vsReynolds Consumer Products Inc (REYN)
LIVE
Live Ventures Inc
$9.06
-5.62%
CONSUMER CYCLICAL · Cap: $31.64M
REYN
Reynolds Consumer Products Inc
$23.81
+3.60%
CONSUMER CYCLICAL · Cap: $4.96B
Smart Verdict
WallStSmart Research — data-driven comparison
Reynolds Consumer Products Inc generates 763% more annual revenue ($3.78B vs $437.87M). REYN leads profitability with a 8.7% profit margin vs 0.9%. REYN earns a higher WallStSmart Score of 56/100 (C).
LIVE
Avoid33
out of 100
Grade: F
REYN
Buy56
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+86.4%
Fair Value
$143.16
Current Price
$9.06
$134.10 discount
Intrinsic value data unavailable for REYN.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Earnings expanding 89.9% YoY
Attractively priced relative to earnings
Reasonable price relative to book value
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
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : LIVE
The strongest argument for LIVE centers on Price/Book.
Bull Case : REYN
The strongest argument for REYN centers on EPS Growth, P/E Ratio, Price/Book.
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 : REYN
The primary concerns for REYN are Altman Z-Score, Piotroski F-Score.
Key Dynamics to Monitor
LIVE carries more volatility with a beta of 0.99 — expect wider price swings.
REYN is growing revenue faster at 7.2% — sustainability is the question.
REYN generates stronger free cash flow (27M), providing more financial flexibility.
Monitor HOME IMPROVEMENT RETAIL industry trends, competitive dynamics, and regulatory changes.
Bottom Line
REYN scores higher overall (56/100 vs 33/100). LIVE offers better value entry with a 86.4% 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 →Reynolds Consumer Products Inc
CONSUMER CYCLICAL · PACKAGING & CONTAINERS · USA
Reynolds Consumer Products Inc. produces and sells kitchen, waste and storage products, and tableware categories in the United States and internationally.
Visit Website →Compare with Other HOME IMPROVEMENT RETAIL Stocks
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