WallStSmart

Boyd Gaming Corporation (BYD)vsLive Ventures Inc (LIVE)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Boyd Gaming Corporation generates 844% more annual revenue ($4.10B vs $434.25M). BYD leads profitability with a 44.3% profit margin vs -0.6%. BYD earns a higher WallStSmart Score of 62/100 (C+).

BYD

Buy

62

out of 100

Grade: C+

Growth: 3.3Profit: 8.5Value: 5.7Quality: 5.0
Piotroski: 5/9Altman Z: 2.74

LIVE

Avoid

30

out of 100

Grade: F

Growth: 4.0Profit: 3.5Value: 6.7Quality: 5.0
Piotroski: 5/9Altman Z: 2.02
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for BYD.

LIVEUndervalued (+85.8%)

Margin of Safety

+85.8%

Fair Value

$137.54

Current Price

$7.68

$129.85 discount

UndervaluedFair: $137.54Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

BYD5 strengths · Avg: 9.2/10
P/E RatioValuation
3.2x10/10

Attractively priced relative to earnings

Return on EquityProfitability
72.5%10/10

Every $100 of equity generates 72 in profit

Profit MarginProfitability
44.3%10/10

Keeps 44 of every $100 in revenue as profit

Price/BookValuation
2.1x8/10

Reasonable price relative to book value

Operating MarginProfitability
20.9%8/10

Strong operational efficiency at 20.9%

LIVE1 strengths · Avg: 10.0/10
Price/BookValuation
0.3x10/10

Reasonable price relative to book value

Areas to Watch

BYD4 concerns · Avg: 2.8/10
Revenue GrowthGrowth
0.0%4/10

0.0% revenue growth

Debt/EquityHealth
1.303/10

Elevated debt levels

PEG RatioValuation
3.032/10

Expensive relative to growth rate

EPS GrowthGrowth
-4.9%2/10

Earnings declined 4.9%

LIVE4 concerns · Avg: 2.8/10
Market CapQuality
$23.96M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
4.2%3/10

ROE of 4.2% — below average capital efficiency

Operating MarginProfitability
4.8%3/10

Operating margin of 4.8%

Revenue GrowthGrowth
-3.2%2/10

Revenue declined 3.2%

Comparative Analysis Report

WallStSmart Research

Bull Case : BYD

The strongest argument for BYD centers on P/E Ratio, Return on Equity, Profit Margin. Profitability is solid with margins at 44.3% and operating margin at 20.9%.

Bull Case : LIVE

The strongest argument for LIVE centers on Price/Book.

Bear Case : BYD

The primary concerns for BYD are Revenue Growth, Debt/Equity, PEG Ratio.

Bear Case : LIVE

The primary concerns for LIVE are Market Cap, Return on Equity, Operating Margin. Debt-to-equity of 2.44 is elevated, increasing financial risk.

Key Dynamics to Monitor

BYD profiles as a value stock while LIVE is a turnaround play — different risk/reward profiles.

BYD carries more volatility with a beta of 1.07 — expect wider price swings.

BYD is growing revenue faster at 0.0% — sustainability is the question.

LIVE generates stronger free cash flow (5M), providing more financial flexibility.

Bottom Line

BYD scores higher overall (62/100 vs 30/100), backed by strong 44.3% margins. LIVE offers better value entry with a 85.8% margin of safety. Both earn "Buy" 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.

Boyd Gaming Corporation

CONSUMER CYCLICAL · RESORTS & CASINOS · USA

Boyd Gaming Corporation is a multi-jurisdictional gaming company. The company is headquartered in Las Vegas, Nevada.

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Live Ventures Inc

CONSUMER CYCLICAL · HOME IMPROVEMENT RETAIL · USA

Live Ventures Incorporated is engaged in flooring manufacturing, steel fabrication and retail businesses in the United States. The company is headquartered in Las Vegas, Nevada.

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