WallStSmart

Flutter Entertainment plc (FLUT)vsLive Ventures Inc (LIVE)

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Smart Verdict

WallStSmart Research — data-driven comparison

Flutter Entertainment plc generates 3852% more annual revenue ($17.16B vs $434.25M). LIVE leads profitability with a -0.6% profit margin vs -4.4%. FLUT earns a higher WallStSmart Score of 49/100 (D+).

FLUT

Hold

49

out of 100

Grade: D+

Growth: 5.3Profit: 2.0Value: 5.7Quality: 3.5
Piotroski: 3/9Altman Z: 1.29

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

FLUTSignificantly Overvalued (-29.1%)

Margin of Safety

-29.1%

Fair Value

$111.76

Current Price

$76.25

$35.51 premium

UndervaluedFair: $111.76Overvalued
LIVEUndervalued (+85.8%)

Margin of Safety

+85.8%

Fair Value

$136.92

Current Price

$7.49

$129.43 discount

UndervaluedFair: $136.92Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

FLUT2 strengths · Avg: 9.0/10
PEG RatioValuation
0.1910/10

Growing faster than its price suggests

Price/BookValuation
1.5x8/10

Reasonable price relative to book value

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

Reasonable price relative to book value

Areas to Watch

FLUT4 concerns · Avg: 3.0/10
Revenue GrowthGrowth
3.3%4/10

3.3% revenue growth

Debt/EquityHealth
1.443/10

Elevated debt levels

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Return on EquityProfitability
-9.1%2/10

ROE of -9.1% — below average capital efficiency

LIVE4 concerns · Avg: 2.8/10
Market CapQuality
$23.04M3/10

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 : FLUT

The strongest argument for FLUT centers on PEG Ratio, Price/Book. PEG of 0.19 suggests the stock is reasonably priced for its growth.

Bull Case : LIVE

The strongest argument for LIVE centers on Price/Book.

Bear Case : FLUT

The primary concerns for FLUT are Revenue Growth, Debt/Equity, Piotroski F-Score.

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

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

FLUT is growing revenue faster at 3.3% — sustainability is the question.

FLUT generates stronger free cash flow (189M), providing more financial flexibility.

Monitor GAMBLING industry trends, competitive dynamics, and regulatory changes.

Bottom Line

FLUT scores higher overall (49/100 vs 30/100). LIVE offers better value entry with a 85.8% margin of safety. Both earn "Hold" 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.

Flutter Entertainment plc

CONSUMER CYCLICAL · GAMBLING · USA

Flutter Entertainment plc is a sports betting and gaming company in the United Kingdom, Ireland, Australia, the United States, Italy, and internationally. The company is headquartered in Dublin, Ireland.

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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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