WallStSmart

Live Ventures Inc (LIVE)vsPet Acquisition LLC (WOOF)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Pet Acquisition LLC generates 1261% more annual revenue ($5.96B vs $437.87M). LIVE leads profitability with a 0.9% profit margin vs 0.1%. WOOF earns a higher WallStSmart Score of 44/100 (D).

LIVE

Avoid

33

out of 100

Grade: F

Growth: 4.0Profit: 4.0Value: 6.7Quality: 5.5
Piotroski: 5/9Altman Z: 2.02

WOOF

Hold

44

out of 100

Grade: D

Growth: 3.3Profit: 4.0Value: 5.7Quality: 3.5
Piotroski: 5/9Altman Z: 1.07
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

LIVEUndervalued (+86.4%)

Margin of Safety

+86.4%

Fair Value

$143.82

Current Price

$9.06

$134.76 discount

UndervaluedFair: $143.82Overvalued
WOOFUndervalued (+60.5%)

Margin of Safety

+60.5%

Fair Value

$6.31

Current Price

$2.83

$3.48 discount

UndervaluedFair: $6.31Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

LIVE1 strengths · Avg: 10.0/10
Price/BookValuation
0.3x10/10

Reasonable price relative to book value

WOOF1 strengths · Avg: 10.0/10
Price/BookValuation
0.7x10/10

Reasonable price relative to book value

Areas to Watch

LIVE4 concerns · Avg: 3.0/10
Market CapQuality
$28.66M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
4.2%3/10

ROE of 4.2% — below average capital efficiency

Profit MarginProfitability
0.9%3/10

0.9% margin — thin

Operating MarginProfitability
1.9%3/10

Operating margin of 1.9%

WOOF4 concerns · Avg: 3.0/10
Market CapQuality
$973.17M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
0.5%3/10

ROE of 0.5% — below average capital efficiency

Profit MarginProfitability
0.1%3/10

0.1% margin — thin

Operating MarginProfitability
2.2%3/10

Operating margin of 2.2%

Comparative Analysis Report

WallStSmart Research

Bull Case : LIVE

The strongest argument for LIVE centers on Price/Book.

Bull Case : WOOF

The strongest argument for WOOF centers on Price/Book.

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 : WOOF

The primary concerns for WOOF are Market Cap, Return on Equity, Profit Margin. A P/E of 100.3x leaves little room for execution misses. Debt-to-equity of 2.41 is elevated, increasing financial risk.

Key Dynamics to Monitor

WOOF carries more volatility with a beta of 1.53 — expect wider price swings.

WOOF is growing revenue faster at -2.4% — sustainability is the question.

LIVE generates stronger free cash flow (-4M), providing more financial flexibility.

Monitor HOME IMPROVEMENT RETAIL industry trends, competitive dynamics, and regulatory changes.

Bottom Line

WOOF scores higher overall (44/100 vs 33/100). LIVE offers better value entry with a 86.4% 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.

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Pet Acquisition LLC

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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