Carnival Corporation (CCL)vsLive Ventures Inc (LIVE)
CCL
Carnival Corporation
$28.84
+2.78%
CONSUMER CYCLICAL · Cap: $37.73B
LIVE
Live Ventures Inc
$7.52
+1.83%
CONSUMER CYCLICAL · Cap: $23.07M
Smart Verdict
WallStSmart Research — data-driven comparison
Carnival Corporation generates 6254% more annual revenue ($27.59B vs $434.25M). CCL leads profitability with a 11.4% profit margin vs -0.6%. CCL earns a higher WallStSmart Score of 71/100 (B).
CCL
Strong Buy71
out of 100
Grade: B
LIVE
Avoid30
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+16.5%
Fair Value
$39.62
Current Price
$28.84
$10.78 discount
Margin of Safety
+85.6%
Fair Value
$135.70
Current Price
$7.51
$128.19 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 22 in profit
Growing faster than its price suggests
Attractively priced relative to earnings
Reasonable price relative to book value
Strong operational efficiency at 26.4%
Reasonable price relative to book value
Areas to Watch
3.5% revenue growth
Elevated debt levels
Distress zone — elevated risk
Smaller company, higher risk/reward
ROE of 4.2% — below average capital efficiency
Operating margin of 4.8%
Revenue declined 3.2%
Comparative Analysis Report
WallStSmart ResearchBull Case : CCL
The strongest argument for CCL centers on Return on Equity, PEG Ratio, P/E Ratio. PEG of 0.95 suggests the stock is reasonably priced for its growth.
Bull Case : LIVE
The strongest argument for LIVE centers on Price/Book.
Bear Case : CCL
The primary concerns for CCL are Revenue Growth, Debt/Equity, Altman Z-Score. Debt-to-equity of 1.77 is elevated, increasing financial risk.
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
CCL profiles as a value stock while LIVE is a turnaround play — different risk/reward profiles.
CCL carries more volatility with a beta of 2.38 — expect wider price swings.
CCL is growing revenue faster at 3.5% — sustainability is the question.
CCL generates stronger free cash flow (712M), providing more financial flexibility.
Bottom Line
CCL scores higher overall (71/100 vs 30/100). LIVE offers better value entry with a 85.6% margin of safety. Both earn "Strong 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.
Carnival Corporation
CONSUMER CYCLICAL · TRAVEL SERVICES · USA
Carnival Corporation & plc is a British-American cruise operator, currently the world's largest travel leisure company, with a combined fleet of over 100 vessels across 10 cruise line brands.
Visit Website →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.
Visit Website →Compare with Other TRAVEL SERVICES Stocks
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