Live Ventures Inc (LIVE)vsThe Wendy’s Co (WEN)
LIVE
Live Ventures Inc
$10.36
-5.62%
CONSUMER CYCLICAL · Cap: $31.64M
WEN
The Wendy’s Co
$7.33
-0.59%
CONSUMER CYCLICAL · Cap: $1.40B
Smart Verdict
WallStSmart Research — data-driven comparison
The Wendy’s Co generates 401% more annual revenue ($2.19B vs $437.87M). WEN leads profitability with a 6.8% profit margin vs 0.9%. WEN earns a higher WallStSmart Score of 54/100 (C-).
LIVE
Avoid33
out of 100
Grade: F
WEN
Buy54
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+86.4%
Fair Value
$143.16
Current Price
$10.36
$132.80 discount
Margin of Safety
+38.4%
Fair Value
$12.80
Current Price
$7.33
$5.47 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Attractively priced relative to earnings
Every $100 of equity generates 121 in profit
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%
Trading at 11.8x book value
3.3% revenue growth
Smaller company, higher risk/reward
6.8% margin — thin
Comparative Analysis Report
WallStSmart ResearchBull Case : LIVE
The strongest argument for LIVE centers on Price/Book.
Bull Case : WEN
The strongest argument for WEN centers on P/E Ratio, Return on Equity. PEG of 1.26 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 : WEN
The primary concerns for WEN are Price/Book, Revenue Growth, Market Cap. Debt-to-equity of 35.63 is elevated, increasing financial risk.
Key Dynamics to Monitor
LIVE carries more volatility with a beta of 0.99 — expect wider price swings.
WEN is growing revenue faster at 3.3% — sustainability is the question.
WEN generates stronger free cash flow (48M), providing more financial flexibility.
Monitor HOME IMPROVEMENT RETAIL industry trends, competitive dynamics, and regulatory changes.
Bottom Line
WEN scores higher overall (54/100 vs 33/100). LIVE offers better value entry with a 86.4% 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 →The Wendy’s Co
CONSUMER CYCLICAL · RESTAURANTS · USA
The Wendy's Company, is a quick service restaurant business. The company is headquartered in Dublin, Ohio.
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