Live Ventures Inc (LIVE)vsSonoco Products Company (SON)
LIVE
Live Ventures Inc
$9.06
-5.62%
CONSUMER CYCLICAL · Cap: $28.66M
SON
Sonoco Products Company
$47.49
-0.73%
CONSUMER CYCLICAL · Cap: $5.00B
Smart Verdict
WallStSmart Research — data-driven comparison
Sonoco Products Company generates 1610% more annual revenue ($7.49B vs $437.87M). SON leads profitability with a 13.6% profit margin vs 0.9%. SON earns a higher WallStSmart Score of 70/100 (B).
LIVE
Avoid33
out of 100
Grade: F
SON
Strong Buy70
out of 100
Grade: B
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
+5.0%
Fair Value
$54.15
Current Price
$47.49
$6.66 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Growing faster than its price suggests
Attractively priced relative to earnings
Reasonable price relative to book value
Every $100 of equity generates 29 in profit
Earnings expanding 23.6% YoY
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%
Distress zone — elevated risk
Elevated debt levels
Revenue declined 1.9%
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : LIVE
The strongest argument for LIVE centers on Price/Book.
Bull Case : SON
The strongest argument for SON centers on PEG Ratio, P/E Ratio, Price/Book. PEG of 0.20 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 : SON
The primary concerns for SON are Altman Z-Score, Debt/Equity, Revenue Growth.
Key Dynamics to Monitor
LIVE profiles as a value stock while SON is a declining play — different risk/reward profiles.
LIVE carries more volatility with a beta of 0.99 — expect wider price swings.
SON is growing revenue faster at -1.9% — sustainability is the question.
LIVE generates stronger free cash flow (-4M), providing more financial flexibility.
Bottom Line
SON scores higher overall (70/100 vs 33/100). LIVE offers better value entry with a 86.4% margin of safety. Both earn "Strong 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 →Sonoco Products Company
CONSUMER CYCLICAL · PACKAGING & CONTAINERS · USA
Sonoco Products Company manufactures and sells industrial and consumer packaging products in North and South America, Europe, Australia, and Asia. The company is headquartered in Hartsville, South Carolina.
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