Live Ventures Inc (LIVE)vsXpel Inc (XPEL)
LIVE
Live Ventures Inc
$9.06
-5.62%
CONSUMER CYCLICAL · Cap: $28.66M
XPEL
Xpel Inc
$44.56
-3.13%
CONSUMER CYCLICAL · Cap: $1.26B
Smart Verdict
WallStSmart Research — data-driven comparison
Xpel Inc generates 12% more annual revenue ($489.75M vs $437.87M). XPEL leads profitability with a 10.8% profit margin vs 0.9%. XPEL earns a higher WallStSmart Score of 55/100 (C-).
LIVE
Avoid33
out of 100
Grade: F
XPEL
Buy55
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+86.4%
Fair Value
$143.82
Current Price
$9.06
$134.76 discount
Margin of Safety
-11.4%
Fair Value
$49.32
Current Price
$44.56
$4.76 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
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%
Smaller company, higher risk/reward
Weak financial health signals
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : LIVE
The strongest argument for LIVE centers on Price/Book.
Bull Case : XPEL
The strongest argument for XPEL centers on Debt/Equity, Altman Z-Score. Revenue growth of 13.1% demonstrates continued momentum.
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 : XPEL
The primary concerns for XPEL are Market Cap, Piotroski F-Score, Free Cash Flow.
Key Dynamics to Monitor
XPEL carries more volatility with a beta of 1.13 — expect wider price swings.
XPEL is growing revenue faster at 13.1% — sustainability is the question.
XPEL generates stronger free cash flow (-2M), providing more financial flexibility.
Monitor HOME IMPROVEMENT RETAIL industry trends, competitive dynamics, and regulatory changes.
Bottom Line
XPEL scores higher overall (55/100 vs 33/100) and 13.1% revenue growth. 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 →Xpel Inc
CONSUMER CYCLICAL · AUTO PARTS · USA
XPEL, Inc. manufactures, sells, distributes, and installs aftermarket automotive products in the United States, China, Canada, Continental Europe, the United Kingdom, Asia Pacific, Latin America, the Middle East / Africa, and internationally. The company is headquartered in San Antonio, Texas.
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