Live Ventures Inc (LIVE)vsXpeng Inc (XPEV)
LIVE
Live Ventures Inc
$7.52
+1.83%
CONSUMER CYCLICAL · Cap: $23.07M
XPEV
Xpeng Inc
$9.32
+0.32%
CONSUMER CYCLICAL · Cap: $8.82B
Smart Verdict
WallStSmart Research — data-driven comparison
Xpeng Inc generates 17266% more annual revenue ($75.41B vs $434.25M). LIVE leads profitability with a -0.6% profit margin vs -4.1%. LIVE earns a higher WallStSmart Score of 30/100 (F).
LIVE
Avoid30
out of 100
Grade: F
XPEV
Avoid26
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+85.6%
Fair Value
$135.70
Current Price
$7.51
$128.19 discount
Margin of Safety
+84.5%
Fair Value
$116.56
Current Price
$9.32
$107.24 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Reasonable price relative to book value
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%
Elevated debt levels
ROE of -11.5% — below average capital efficiency
Earnings declined 10.2%
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : LIVE
The strongest argument for LIVE centers on Price/Book.
Bull Case : XPEV
The strongest argument for XPEV centers on Price/Book.
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 : XPEV
The primary concerns for XPEV are Debt/Equity, Return on Equity, EPS Growth. Debt-to-equity of 1.51 is elevated, increasing financial risk.
Key Dynamics to Monitor
XPEV carries more volatility with a beta of 1.07 — expect wider price swings.
XPEV is growing revenue faster at 8.0% — sustainability is the question.
Monitor HOME IMPROVEMENT RETAIL industry trends, competitive dynamics, and regulatory changes.
Bottom Line
LIVE scores higher overall (30/100 vs 26/100). XPEV offers better value entry with a 84.5% margin of safety. Both earn "Avoid" 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 →Xpeng Inc
CONSUMER CYCLICAL · AUTO MANUFACTURERS · USA
XPeng Inc. designs, develops, manufactures and markets smart electric vehicles in the People's Republic of China. The company is headquartered in Guangzhou, the People's Republic of China.
Visit Website →Compare with Other HOME IMPROVEMENT RETAIL Stocks
Want to dig deeper into these stocks?