DR Horton Inc (DHI)vsLive Ventures Inc (LIVE)
DHI
DR Horton Inc
$150.37
+0.72%
CONSUMER CYCLICAL · Cap: $40.01B
LIVE
Live Ventures Inc
$9.45
-2.98%
CONSUMER CYCLICAL · Cap: $30.75M
Smart Verdict
WallStSmart Research — data-driven comparison
DR Horton Inc generates 7516% more annual revenue ($33.35B vs $437.87M). DHI leads profitability with a 9.2% profit margin vs 0.9%. DHI earns a higher WallStSmart Score of 57/100 (C).
DHI
Buy57
out of 100
Grade: C
LIVE
Avoid33
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-38.9%
Fair Value
$102.97
Current Price
$150.37
$47.40 premium
Margin of Safety
+86.2%
Fair Value
$141.21
Current Price
$9.45
$131.76 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Safe zone — low bankruptcy risk
Attractively priced relative to earnings
Reasonable price relative to book value
Reasonable price relative to book value
Areas to Watch
0.0% revenue growth
Weak financial health signals
Earnings declined 4.8%
Smaller company, higher risk/reward
ROE of 4.2% — below average capital efficiency
0.9% margin — thin
Operating margin of 1.9%
Comparative Analysis Report
WallStSmart ResearchBull Case : DHI
The strongest argument for DHI centers on Altman Z-Score, P/E Ratio, Price/Book. PEG of 1.20 suggests the stock is reasonably priced for its growth.
Bull Case : LIVE
The strongest argument for LIVE centers on Price/Book.
Bear Case : DHI
The primary concerns for DHI are Revenue Growth, Piotroski F-Score, EPS Growth.
Bear Case : LIVE
The primary concerns for LIVE are Market Cap, Return on Equity, Profit Margin. Debt-to-equity of 2.50 is elevated, increasing financial risk. Thin 0.9% margins leave little buffer for downturns.
Key Dynamics to Monitor
DHI carries more volatility with a beta of 1.36 — expect wider price swings.
DHI is growing revenue faster at 0.0% — sustainability is the question.
DHI generates stronger free cash flow (375M), providing more financial flexibility.
Monitor RESIDENTIAL CONSTRUCTION industry trends, competitive dynamics, and regulatory changes.
Bottom Line
DHI scores higher overall (57/100 vs 33/100). LIVE offers better value entry with a 86.2% 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.
DR Horton Inc
CONSUMER CYCLICAL · RESIDENTIAL CONSTRUCTION · USA
D.R. Horton, Inc. is a home construction company incorporated in Delaware and headquartered in Arlington, Texas.
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 RESIDENTIAL CONSTRUCTION Stocks
Want to dig deeper into these stocks?