Home Improvement
Compare Stocks
2 / 10Stock Comparison
LIVE vs HD
Revenue, margins, valuation, and 5-year total return — side by side.
Home Improvement
LIVE vs HD — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Home Improvement | Home Improvement |
| Market Cap | $39M | $321.11B |
| Revenue (TTM) | $442M | $164.68B |
| Net Income (TTM) | $22M | $14.16B |
| Gross Margin | 33.0% | 33.3% |
| Operating Margin | 3.9% | 12.7% |
| Forward P/E | 2.6x | 21.5x |
| Total Debt | $216M | $19.01B |
| Cash & Equiv. | $9M | $1.39B |
LIVE vs HD — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| Live Ventures Incor… (LIVE) | 100 | 124.8 | +24.8% |
| The Home Depot, Inc. (HD) | 100 | 129.8 | +29.8% |
Price return only. Dividends and distributions are not included.
Quick Verdict: LIVE vs HD
Each card shows where this stock fits in a portfolio — not just who wins on paper.
LIVE is the clearest fit if your priority is growth exposure and valuation efficiency.
- Rev growth -5.9%, EPS growth 158.1%, 3Y rev CAGR 15.7%
- PEG 0.26 vs HD's 6.01
- Lower P/E (2.6x vs 21.5x), PEG 0.26 vs 6.01
HD carries the broadest edge in this set and is the clearest fit for income & stability and long-term compounding.
- Dividend streak 16 yrs, beta 0.84, yield 2.8%
- 185.4% 10Y total return vs LIVE's 28.8%
- Lower volatility, beta 0.84, current ratio 1.06x
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 3.2% revenue growth vs LIVE's -5.9% | |
| Value | Lower P/E (2.6x vs 21.5x), PEG 0.26 vs 6.01 | |
| Quality / Margins | 8.6% margin vs LIVE's 5.0% | |
| Stability / Safety | Beta 0.84 vs LIVE's 1.23, lower leverage | |
| Dividends | 2.8% yield; 16-year raise streak; the other pay no meaningful dividend | |
| Momentum (1Y) | -6.3% vs HD's -7.5% | |
| Efficiency (ROA) | 13.5% ROA vs LIVE's 5.7%, ROIC 32.1% vs 3.5% |
LIVE vs HD — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
LIVE vs HD — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
HD leads this category, winning 5 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
HD is the larger business by revenue, generating $164.7B annually — 372.6x LIVE's $442M. Profitability is closely matched — net margins range from 8.6% (HD) to 5.0% (LIVE).
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $442M | $164.7B |
| EBITDAEarnings before interest/tax | $29M | $24.2B |
| Net IncomeAfter-tax profit | $22M | $14.2B |
| Free Cash FlowCash after capex | $22M | $12.6B |
| Gross MarginGross profit ÷ Revenue | +33.0% | +33.3% |
| Operating MarginEBIT ÷ Revenue | +3.9% | +12.7% |
| Net MarginNet income ÷ Revenue | +5.0% | +8.6% |
| FCF MarginFCF ÷ Revenue | +5.0% | +7.7% |
| Rev. Growth (YoY)Latest quarter vs prior year | -2.7% | -3.8% |
| EPS Growth (YoY)Latest quarter vs prior year | -112.5% | -14.6% |
Valuation Metrics
LIVE leads this category, winning 6 of 6 comparable metrics.
Valuation Metrics
At 2.6x trailing earnings, LIVE trades at a 89% valuation discount to HD's 22.7x P/E. Adjusting for growth (PEG ratio), LIVE offers better value at 0.26x vs HD's 6.36x — a lower PEG means you pay less per unit of expected earnings growth.
| Metric | ||
|---|---|---|
| Market CapShares × price | $39M | $321.1B |
| Enterprise ValueMkt cap + debt − cash | $246M | $338.7B |
| Trailing P/EPrice ÷ TTM EPS | 2.56x | 22.70x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 21.47x |
| PEG RatioP/E ÷ EPS growth rate | 0.26x | 6.36x |
| EV / EBITDAEnterprise value multiple | 7.72x | 14.02x |
| Price / SalesMarket cap ÷ Revenue | 0.09x | 1.95x |
| Price / BookPrice ÷ Book value/share | 0.58x | 25.14x |
| Price / FCFMarket cap ÷ FCF | 1.84x | 25.39x |
Profitability & Efficiency
HD leads this category, winning 6 of 9 comparable metrics.
Profitability & Efficiency
HD delivers a 110.5% return on equity — every $100 of shareholder capital generates $110 in annual profit, vs $23 for LIVE. HD carries lower financial leverage with a 1.48x debt-to-equity ratio, signaling a more conservative balance sheet compared to LIVE's 2.27x. On the Piotroski fundamental quality scale (0–9), LIVE scores 7/9 vs HD's 4/9, reflecting strong financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | +23.3% | +110.5% |
| ROA (TTM)Return on assets | +5.7% | +13.5% |
| ROICReturn on invested capital | +3.5% | +32.1% |
| ROCEReturn on capital employed | +5.3% | +29.8% |
| Piotroski ScoreFundamental quality 0–9 | 7 | 4 |
| Debt / EquityFinancial leverage | 2.27x | 1.48x |
| Net DebtTotal debt minus cash | $208M | $17.6B |
| Cash & Equiv.Liquid assets | $9M | $1.4B |
| Total DebtShort + long-term debt | $216M | $19.0B |
| Interest CoverageEBIT ÷ Interest expense | 5.01x | 8.71x |
Total Returns (Dividends Reinvested)
HD leads this category, winning 5 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in HD five years ago would be worth $10,797 today (with dividends reinvested), compared to $3,424 for LIVE. Over the past 12 months, LIVE leads with a -6.3% total return vs HD's -7.5%. The 3-year compound annual growth rate (CAGR) favors HD at 6.7% vs LIVE's -25.1% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | -19.8% | -5.9% |
| 1-Year ReturnPast 12 months | -6.3% | -7.5% |
| 3-Year ReturnCumulative with dividends | -58.0% | +21.5% |
| 5-Year ReturnCumulative with dividends | -65.8% | +8.0% |
| 10-Year ReturnCumulative with dividends | +28.8% | +185.4% |
| CAGR (3Y)Annualised 3-year return | -25.1% | +6.7% |
Risk & Volatility
HD leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
HD is the less volatile stock with a 0.84 beta — it tends to amplify market swings less than LIVE's 1.23 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. HD currently trades 75.7% from its 52-week high vs LIVE's 48.7% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.23x | 0.84x |
| 52-Week HighHighest price in past year | $25.88 | $426.75 |
| 52-Week LowLowest price in past year | $7.01 | $310.42 |
| % of 52W HighCurrent price vs 52-week peak | +48.7% | +75.7% |
| RSI (14)Momentum oscillator 0–100 | 37.5 | 36.4 |
| Avg Volume (50D)Average daily shares traded | 5K | 3.6M |
Analyst Outlook
HD leads this category, winning 1 of 1 comparable metric.
Analyst Outlook
HD is the only dividend payer here at 2.84% yield — a key consideration for income-focused portfolios.
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | Buy |
| Price TargetConsensus 12-month target | — | $408.08 |
| # AnalystsCovering analysts | — | 62 |
| Dividend YieldAnnual dividend ÷ price | — | +2.8% |
| Dividend StreakConsecutive years of raises | 1 | 16 |
| Dividend / ShareAnnual DPS | — | $9.18 |
| Buyback YieldShare repurchases ÷ mkt cap | +1.4% | 0.0% |
HD leads in 5 of 6 categories (Income & Cash Flow, Profitability & Efficiency). LIVE leads in 1 (Valuation Metrics).
LIVE vs HD: Frequently Asked Questions
9 questions · data-driven answers · updated daily
01Is LIVE or HD a better buy right now?
For growth investors, The Home Depot, Inc.
(HD) is the stronger pick with 3. 2% revenue growth year-over-year, versus -5. 9% for Live Ventures Incorporated (LIVE). Live Ventures Incorporated (LIVE) offers the better valuation at 2. 6x trailing P/E, making it the more compelling value choice. Analysts rate The Home Depot, Inc. (HD) a "Buy" — based on 62 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which has the better valuation — LIVE or HD?
On trailing P/E, Live Ventures Incorporated (LIVE) is the cheapest at 2.
6x versus The Home Depot, Inc. at 22. 7x.
03Which is the better long-term investment — LIVE or HD?
Over the past 5 years, The Home Depot, Inc.
(HD) delivered a total return of +8. 0%, compared to -65. 8% for Live Ventures Incorporated (LIVE). Over 10 years, the gap is even starker: HD returned +184. 0% versus LIVE's +33. 0%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
04Which is safer — LIVE or HD?
By beta (market sensitivity over 5 years), The Home Depot, Inc.
(HD) is the lower-risk stock at 0. 84β versus Live Ventures Incorporated's 1. 23β — meaning LIVE is approximately 47% more volatile than HD relative to the S&P 500. On balance sheet safety, The Home Depot, Inc. (HD) carries a lower debt/equity ratio of 148% versus 2% for Live Ventures Incorporated — giving it more financial flexibility in a downturn.
05Which is growing faster — LIVE or HD?
By revenue growth (latest reported year), The Home Depot, Inc.
(HD) is pulling ahead at 3. 2% versus -5. 9% for Live Ventures Incorporated (LIVE). On earnings-per-share growth, the picture is similar: Live Ventures Incorporated grew EPS 158. 1% year-over-year, compared to -4. 6% for The Home Depot, Inc.. Over a 3-year CAGR, LIVE leads at 15. 7% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
06Which has better profit margins — LIVE or HD?
The Home Depot, Inc.
(HD) is the more profitable company, earning 8. 6% net margin versus 5. 1% for Live Ventures Incorporated — meaning it keeps 8. 6% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: HD leads at 12. 7% versus 3. 3% for LIVE. At the gross margin level — before operating expenses — HD leads at 33. 3%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
07Which pays a better dividend — LIVE or HD?
In this comparison, HD (2.
8% yield) pays a dividend. LIVE does not pay a meaningful dividend and should not be held primarily for income.
08Is LIVE or HD better for a retirement portfolio?
For long-horizon retirement investors, The Home Depot, Inc.
(HD) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 84), 2. 8% yield, +184. 0% 10Y return). Both have compounded well over 10 years (HD: +184. 0%, LIVE: +33. 0%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
09What are the main differences between LIVE and HD?
Both stocks operate in the Consumer Cyclical sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
In terms of investment character: LIVE is a small-cap deep-value stock; HD is a large-cap quality compounder stock. HD pays a dividend while LIVE does not, making them suitable for different income and tax situations. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
Find Stocks Like These
Explore pre-built screens for each stock's profile, or build a custom screen to find stocks that outperform both.
You Might Also Compare
Based on how these companies actually compete and overlap — not just which sector they're filed under.