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LIVE vs TSLA

LIVE
Live Ventures Incorporated
NEUTRAL
Price
$13.58
Market Cap
$41.7M
Sector
Consumer Cyclical
AI Confidence
70%
TSLA
Tesla, Inc.
BEARISH
Price
$343.25
Market Cap
$1.29T
Sector
Consumer Cyclical
AI Confidence
95%

Valuation

P/E Ratio
LIVE
2.86
TSLA
323.82
Forward P/E
LIVE
1.81
TSLA
122.13
P/B Ratio
LIVE
0.44
TSLA
15.68
P/S Ratio
LIVE
0.09
TSLA
13.58
EV/EBITDA
LIVE
7.35
TSLA
119.91

Profitability

Gross Margin
LIVE
32.96%
TSLA
18.03%
Operating Margin
LIVE
3.18%
TSLA
4.7%
Profit Margin
LIVE
5.02%
TSLA
4.0%
ROE
LIVE
26.32%
TSLA
4.92%
ROA
LIVE
2.76%
TSLA
2.1%

Growth

Revenue Growth
LIVE
-2.7%
TSLA
-3.1%
Earnings Growth
LIVE
--
TSLA
-60.6%

Financial Health

Debt/Equity
LIVE
2.35
TSLA
0.18
Current Ratio
LIVE
1.68
TSLA
2.16
Quick Ratio
LIVE
0.48
TSLA
1.54

Dividends

Dividend Yield
LIVE
--
TSLA
--
Payout Ratio
LIVE
0.0%
TSLA
0.0%

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%)
TSLA BEARISH

Tesla's deterministic health is stable with a Piotroski F-Score of 4/9, but its valuation is fundamentally disconnected from current performance. The Graham Number ($22.85) and Intrinsic Value ($7.42) indicate extreme overvaluation relative to the current price of $343.25. With negative YoY revenue growth (-3.10%) and a collapse in earnings growth (-60.60%), the P/E ratio of 323.82 is unsustainable. Technical trends and insider activity are both strongly bearish, suggesting a significant correction is likely.

Strengths
Very low Debt/Equity ratio (0.18) indicating minimal leverage risk
Strong liquidity with a Current Ratio of 2.16 and Quick Ratio of 1.54
Dominant market capitalization and sector leadership
Risks
Extreme valuation multiples (P/E 323.82, PEG 4.92) far exceeding peer averages
Severe earnings contraction with YoY Earnings Growth at -60.60%
Negative revenue growth (-3.10%) signaling a potential peak in market penetration

Compare Another Pair

LIVE vs TSLA: Head-to-Head Comparison

This page compares Live Ventures Incorporated (LIVE) and Tesla, Inc. (TSLA) 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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