Live Ventures Inc (LIVE)vsTapestry Inc (TPR)
LIVE
Live Ventures Inc
$9.06
-5.62%
CONSUMER CYCLICAL · Cap: $28.66M
TPR
Tapestry Inc
$140.47
-1.62%
CONSUMER CYCLICAL · Cap: $29.79B
Smart Verdict
WallStSmart Research — data-driven comparison
Tapestry Inc generates 1693% more annual revenue ($7.85B vs $437.87M). TPR leads profitability with a 8.4% profit margin vs 0.9%. TPR earns a higher WallStSmart Score of 74/100 (B).
LIVE
Avoid33
out of 100
Grade: F
TPR
Strong Buy74
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
Intrinsic value data unavailable for TPR.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Growing faster than its price suggests
Every $100 of equity generates 97 in profit
Earnings expanding 73.7% YoY
Strong operational efficiency at 22.4%
Revenue surging 21.2% year-over-year
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%
Premium valuation, high expectations priced in
Trading at 41.7x book value
Distress zone — elevated risk
Elevated debt levels
Comparative Analysis Report
WallStSmart ResearchBull Case : LIVE
The strongest argument for LIVE centers on Price/Book.
Bull Case : TPR
The strongest argument for TPR centers on PEG Ratio, Return on Equity, EPS Growth. Revenue growth of 21.2% demonstrates continued momentum. PEG of 0.30 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 : TPR
The primary concerns for TPR are P/E Ratio, Price/Book, Altman Z-Score. A P/E of 45.1x leaves little room for execution misses. Debt-to-equity of 5.75 is elevated, increasing financial risk.
Key Dynamics to Monitor
LIVE profiles as a value stock while TPR is a growth play — different risk/reward profiles.
TPR carries more volatility with a beta of 1.45 — expect wider price swings.
TPR is growing revenue faster at 21.2% — sustainability is the question.
TPR generates stronger free cash flow (187M), providing more financial flexibility.
Bottom Line
TPR scores higher overall (74/100 vs 33/100) and 21.2% revenue growth. 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 →Tapestry Inc
CONSUMER CYCLICAL · LUXURY GOODS · USA
Tapestry, Inc. is an American multinational luxury fashion holding company. It is based in New York City and is the parent company of three major brands: Coach New York, Kate Spade New York and Stuart Weitzman.
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