Live Ventures Inc (LIVE)vsTripAdvisor Inc (TRIP)
LIVE
Live Ventures Inc
$7.85
+1.03%
CONSUMER CYCLICAL · Cap: $23.96M
TRIP
TripAdvisor Inc
$8.41
-1.29%
CONSUMER CYCLICAL · Cap: $1.03B
Smart Verdict
WallStSmart Research — data-driven comparison
TripAdvisor Inc generates 321% more annual revenue ($1.83B vs $434.25M). TRIP leads profitability with a 0.3% profit margin vs -0.6%. TRIP earns a higher WallStSmart Score of 48/100 (D+).
LIVE
Avoid30
out of 100
Grade: F
TRIP
Hold48
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+85.8%
Fair Value
$137.54
Current Price
$7.85
$129.69 discount
Margin of Safety
+77.0%
Fair Value
$52.97
Current Price
$8.41
$44.56 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Growing faster than its price suggests
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 3.0% — below average capital efficiency
0.3% margin — thin
Elevated debt levels
Comparative Analysis Report
WallStSmart ResearchBull Case : LIVE
The strongest argument for LIVE centers on Price/Book.
Bull Case : TRIP
The strongest argument for TRIP centers on PEG Ratio, Price/Book. PEG of 0.45 suggests the stock is reasonably priced for its growth.
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 : TRIP
The primary concerns for TRIP are Market Cap, Return on Equity, Profit Margin. Thin 0.3% margins leave little buffer for downturns.
Key Dynamics to Monitor
LIVE profiles as a turnaround stock while TRIP is a value play — different risk/reward profiles.
LIVE carries more volatility with a beta of 1.03 — expect wider price swings.
LIVE is growing revenue faster at -3.2% — sustainability is the question.
TRIP generates stronger free cash flow (138M), providing more financial flexibility.
Bottom Line
TRIP scores higher overall (48/100 vs 30/100). LIVE offers better value entry with a 85.8% 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 →TripAdvisor Inc
CONSUMER CYCLICAL · TRAVEL SERVICES · USA
TripAdvisor, Inc. is an online travel company. The company is headquartered in Needham, Massachusetts.
Visit Website →Compare with Other HOME IMPROVEMENT RETAIL Stocks
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