Live Ventures Inc (LIVE)vsPetco Health and Wellness Company, Inc. (WOOF)
LIVE
Live Ventures Inc
$8.08
-1.46%
CONSUMER CYCLICAL · Cap: $26.94M
WOOF
Petco Health and Wellness Company, Inc.
$2.45
+0.82%
CONSUMER CYCLICAL · Cap: $696.00M
Smart Verdict
WallStSmart Research — data-driven comparison
Petco Health and Wellness Company, Inc. generates 1274% more annual revenue ($5.97B vs $434.25M). WOOF leads profitability with a 0.5% profit margin vs -0.6%. WOOF earns a higher WallStSmart Score of 52/100 (C-).
LIVE
Avoid30
out of 100
Grade: F
WOOF
Buy52
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+85.9%
Fair Value
$138.16
Current Price
$8.08
$130.08 discount
Margin of Safety
+58.7%
Fair Value
$6.03
Current Price
$2.45
$3.58 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Reasonable price relative to book value
Earnings expanding 160.0% 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%
0.0% revenue growth
Smaller company, higher risk/reward
ROE of 2.5% — below average capital efficiency
0.5% margin — thin
Comparative Analysis Report
WallStSmart ResearchBull Case : LIVE
The strongest argument for LIVE centers on Price/Book.
Bull Case : WOOF
The strongest argument for WOOF centers on Price/Book, EPS 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 : WOOF
The primary concerns for WOOF are Revenue Growth, Market Cap, Return on Equity. Thin 0.5% margins leave little buffer for downturns.
Key Dynamics to Monitor
LIVE profiles as a turnaround stock while WOOF is a value play — different risk/reward profiles.
WOOF carries more volatility with a beta of 1.53 — expect wider price swings.
WOOF is growing revenue faster at 0.0% — sustainability is the question.
WOOF generates stronger free cash flow (130M), providing more financial flexibility.
Bottom Line
WOOF scores higher overall (52/100 vs 30/100). LIVE offers better value entry with a 85.9% 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 →Petco Health and Wellness Company, Inc.
CONSUMER CYCLICAL · SPECIALTY RETAIL · USA
Petco Health and Wellness Company, Inc. is a retailer of premium quality pet supplies, supplies and services and companion animals. The company is headquartered in San Diego, California.
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