WallStSmart

Lowe's Companies Inc (LOW)vsLiveWire Group Inc. (LVWR)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Lowe's Companies Inc generates 315240% more annual revenue ($88.43B vs $28.04M). LOW leads profitability with a 7.5% profit margin vs -263.8%. LOW earns a higher WallStSmart Score of 50/100 (D+).

LOW

Hold

50

out of 100

Grade: D+

Growth: 3.3Profit: 5.5Value: 5.3Quality: 6.0
Piotroski: 3/9Altman Z: 1.88

LVWR

Avoid

21

out of 100

Grade: F

Growth: 5.3Profit: 2.0Value: 5.0Quality: 5.0
Piotroski: 4/9Altman Z: -3.44
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

LOWSignificantly Overvalued (-50.6%)

Margin of Safety

-50.6%

Fair Value

$139.97

Current Price

$210.74

$70.77 premium

UndervaluedFair: $139.97Overvalued

Intrinsic value data unavailable for LVWR.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

LOW4 strengths · Avg: 8.8/10
Debt/EquityHealth
-4.5910/10

Conservative balance sheet, low leverage

Market CapQuality
$115.86B9/10

Large-cap with strong market position

P/E RatioValuation
17.5x8/10

Attractively priced relative to earnings

Free Cash FlowQuality
$2.83B8/10

Generating 2.8B in free cash flow

LVWR1 strengths · Avg: 10.0/10
Revenue GrowthGrowth
86.5%10/10

Revenue surging 86.5% year-over-year

Areas to Watch

LOW4 concerns · Avg: 3.3/10
Altman Z-ScoreHealth
1.884/10

Grey zone — moderate risk

Return on EquityProfitability
0.0%3/10

ROE of 0.0% — below average capital efficiency

Profit MarginProfitability
7.5%3/10

7.5% margin — thin

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

LVWR4 concerns · Avg: 3.3/10
Price/BookValuation
8.6x4/10

Trading at 8.6x book value

EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$290.76M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-261.2%2/10

ROE of -261.2% — below average capital efficiency

Comparative Analysis Report

WallStSmart Research

Bull Case : LOW

The strongest argument for LOW centers on Debt/Equity, Market Cap, P/E Ratio. Revenue growth of 10.3% demonstrates continued momentum. PEG of 1.36 suggests the stock is reasonably priced for its growth.

Bull Case : LVWR

The strongest argument for LVWR centers on Revenue Growth. Revenue growth of 86.5% demonstrates continued momentum.

Bear Case : LOW

The primary concerns for LOW are Altman Z-Score, Return on Equity, Profit Margin.

Bear Case : LVWR

The primary concerns for LVWR are Price/Book, EPS Growth, Market Cap. Debt-to-equity of 2.64 is elevated, increasing financial risk.

Key Dynamics to Monitor

LOW profiles as a value stock while LVWR is a hypergrowth play — different risk/reward profiles.

LVWR carries more volatility with a beta of 1.77 — expect wider price swings.

LVWR is growing revenue faster at 86.5% — sustainability is the question.

LOW generates stronger free cash flow (2.8B), providing more financial flexibility.

Bottom Line

LOW scores higher overall (50/100 vs 21/100) and 10.3% revenue growth. 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.

Lowe's Companies Inc

CONSUMER CYCLICAL · HOME IMPROVEMENT RETAIL · USA

Lowe's Companies, Inc. is an American retail company specializing in home improvement. Headquartered in Mooresville, North Carolina, the company operates a chain of retail stores in the United States and Canada.

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LiveWire Group Inc.

CONSUMER CYCLICAL · AUTO MANUFACTURERS · USA

LiveWire Group, Inc. is engaged in the manufacture of electric motorcycles in the North America, Europe/Middle East/Africa, and Asia Pacific regions. The company is headquartered in Milwaukee, Wisconsin.

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