Live Ventures Inc (LIVE)vsVF Corporation (VFC)
LIVE
Live Ventures Inc
$7.77
-2.02%
CONSUMER CYCLICAL · Cap: $23.96M
VFC
VF Corporation
$13.69
+1.26%
CONSUMER CYCLICAL · Cap: $5.03B
Smart Verdict
WallStSmart Research — data-driven comparison
VF Corporation generates 2091% more annual revenue ($9.51B vs $434.25M). VFC leads profitability with a 2.9% profit margin vs -0.6%. VFC earns a higher WallStSmart Score of 62/100 (C+).
LIVE
Avoid30
out of 100
Grade: F
VFC
Buy62
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+85.8%
Fair Value
$137.54
Current Price
$7.77
$129.77 discount
Margin of Safety
+68.4%
Fair Value
$65.94
Current Price
$13.69
$52.25 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
Earnings expanding 78.1% YoY
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%
2.9% margin — thin
Revenue declined 5.2%
Negative free cash flow — burning cash
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : LIVE
The strongest argument for LIVE centers on Price/Book.
Bull Case : VFC
The strongest argument for VFC centers on PEG Ratio, Price/Book, EPS Growth. PEG of 0.32 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 : VFC
The primary concerns for VFC are Profit Margin, Revenue Growth, Free Cash Flow. Debt-to-equity of 2.81 is elevated, increasing financial risk. Thin 2.9% margins leave little buffer for downturns.
Key Dynamics to Monitor
LIVE profiles as a turnaround stock while VFC is a value play — different risk/reward profiles.
VFC carries more volatility with a beta of 1.60 — expect wider price swings.
LIVE is growing revenue faster at -3.2% — sustainability is the question.
LIVE generates stronger free cash flow (5M), providing more financial flexibility.
Bottom Line
VFC scores higher overall (62/100 vs 30/100). LIVE offers better value entry with a 85.8% 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 →VF Corporation
CONSUMER CYCLICAL · APPAREL MANUFACTURING · USA
VF Corporation is an American worldwide apparel and footwear company founded in 1899 and headquartered in Denver, Colorado. The company's more than 30 brands are organized into three categories: Outdoor, Active and Work.
Compare with Other HOME IMPROVEMENT RETAIL Stocks
Want to dig deeper into these stocks?