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LIVE vs TM

LIVE
Live Ventures Incorporated
NEUTRAL
Price
$13.58
Market Cap
$41.7M
Sector
Consumer Cyclical
AI Confidence
70%
TM
Toyota Motor Corporation
NEUTRAL
Price
$209.75
Market Cap
$273.37B
Sector
Consumer Cyclical
AI Confidence
85%

Valuation

P/E Ratio
LIVE
2.86
TM
11.84
Forward P/E
LIVE
1.81
TM
13.29
P/B Ratio
LIVE
0.44
TM
11.21
P/S Ratio
LIVE
0.09
TM
0.01
EV/EBITDA
LIVE
7.35
TM
4.71

Profitability

Gross Margin
LIVE
32.96%
TM
17.6%
Operating Margin
LIVE
3.18%
TM
8.85%
Profit Margin
LIVE
5.02%
TM
7.32%
ROE
LIVE
26.32%
TM
10.03%
ROA
LIVE
2.76%
TM
2.73%

Growth

Revenue Growth
LIVE
-2.7%
TM
8.6%
Earnings Growth
LIVE
--
TM
-42.3%

Financial Health

Debt/Equity
LIVE
2.35
TM
1.05
Current Ratio
LIVE
1.68
TM
1.26
Quick Ratio
LIVE
0.48
TM
1.03

Dividends

Dividend Yield
LIVE
--
TM
2.78%
Payout Ratio
LIVE
0.0%
TM
33.2%

AI Verdict

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%)
TM NEUTRAL

TM shows neutral fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Mixed signals with both opportunities and risks present.

Strengths
Attractive valuation with P/E of 11.8
Risks
Premium vs Graham Number ($86.36)

Compare Another Pair

LIVE vs TM: Head-to-Head Comparison

This page compares Live Ventures Incorporated (LIVE) and Toyota Motor Corporation (TM) 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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