Live Ventures Inc (LIVE)vsTripAdvisor Inc (TRIP)
LIVE
Live Ventures Inc
$7.20
-4.00%
CONSUMER CYCLICAL · Cap: $23.04M
TRIP
TripAdvisor Inc
$7.26
-2.88%
CONSUMER CYCLICAL · Cap: $838.92M
Smart Verdict
WallStSmart Research — data-driven comparison
TripAdvisor Inc generates 295% more annual revenue ($1.71B vs $434.25M). LIVE leads profitability with a -0.6% profit margin vs -21.1%. TRIP earns a higher WallStSmart Score of 43/100 (D).
LIVE
Avoid30
out of 100
Grade: F
TRIP
Hold43
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+85.6%
Fair Value
$135.10
Current Price
$7.20
$127.90 discount
Margin of Safety
+74.8%
Fair Value
$48.20
Current Price
$7.25
$40.95 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 0.8% — below average capital efficiency
Elevated debt levels
Revenue declined 21.1%
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 0.92 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, Debt/Equity.
Key Dynamics to Monitor
LIVE carries more volatility with a beta of 1.12 — 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.
Monitor HOME IMPROVEMENT RETAIL industry trends, competitive dynamics, and regulatory changes.
Bottom Line
TRIP scores higher overall (43/100 vs 30/100). LIVE offers better value entry with a 85.6% 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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