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HD vs LIVE

HD
The Home Depot, Inc.
BEARISH
Price
$328.89
Market Cap
$327.58B
Sector
Consumer Cyclical
AI Confidence
70%
LIVE
Live Ventures Incorporated
NEUTRAL
Price
$13.58
Market Cap
$41.7M
Sector
Consumer Cyclical
AI Confidence
70%

Valuation

P/E Ratio
HD
23.1
LIVE
2.86
Forward P/E
HD
20.17
LIVE
1.81
P/B Ratio
HD
25.57
LIVE
0.44
P/S Ratio
HD
1.99
LIVE
0.09
EV/EBITDA
HD
15.68
LIVE
7.35

Profitability

Gross Margin
HD
33.32%
LIVE
32.96%
Operating Margin
HD
10.08%
LIVE
3.18%
Profit Margin
HD
8.6%
LIVE
5.02%
ROE
HD
145.54%
LIVE
26.32%
ROA
HD
12.98%
LIVE
2.76%

Growth

Revenue Growth
HD
-3.8%
LIVE
-2.7%
Earnings Growth
HD
-14.2%
LIVE
--

Financial Health

Debt/Equity
HD
5.14
LIVE
2.35
Current Ratio
HD
1.06
LIVE
1.68
Quick Ratio
HD
0.21
LIVE
0.48

Dividends

Dividend Yield
HD
2.83%
LIVE
--
Payout Ratio
HD
64.65%
LIVE
0.0%

AI Verdict

HD BEARISH

HD shows bearish fundamentals based on deterministic rules. Financial strength is strong (F-Score 6/9). Concerns include weak profitability or high valuation.

Strengths
Strong ROE of 145.5%
Risks
Premium vs Graham Number ($64.2)
Declining revenue (-3.8%)
High debt burden with D/E of 5.14
LIVE NEUTRAL

LIVE presents a classic 'value trap' profile, characterized by a stable Piotroski F-Score of 4/9 but severe operational headwinds. While the stock is mathematically undervalued with a Graham Number of $57.58 and a P/E of 2.86, this is offset by a disastrous earnings track record (0/4 beats in the last year) and declining revenue. The high Debt/Equity ratio (2.35) and poor Quick Ratio (0.48) suggest significant liquidity risks despite the low entry price.

Strengths
Extremely low P/E ratio (2.86) suggesting deep value
Price-to-Book ratio of 0.44 indicates the stock trades well below liquidation value
Strong ROE of 26.32% relative to sector averages
Risks
High leverage with a Debt/Equity ratio of 2.35
Poor short-term liquidity indicated by a Quick Ratio of 0.48
Consistent and massive earnings misses (Average surprise -129.56%)

Compare Another Pair

HD vs LIVE: Head-to-Head Comparison

This page compares The Home Depot, Inc. (HD) and Live Ventures Incorporated (LIVE) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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