Hyatt Hotels Corporation (H)vsLive Ventures Inc (LIVE)
H
Hyatt Hotels Corporation
$158.91
-2.12%
CONSUMER CYCLICAL · Cap: $15.50B
LIVE
Live Ventures Inc
$13.15
-2.59%
CONSUMER CYCLICAL · Cap: $40.70M
Smart Verdict
WallStSmart Research — data-driven comparison
Hyatt Hotels Corporation generates 686% more annual revenue ($3.47B vs $441.98M). LIVE leads profitability with a 5.0% profit margin vs -1.5%. H earns a higher WallStSmart Score of 47/100 (D+).
H
Hold47
out of 100
Grade: D+
LIVE
Hold44
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-31.1%
Fair Value
$128.58
Current Price
$158.91
$30.33 premium
Margin of Safety
+89.1%
Fair Value
$178.37
Current Price
$13.15
$165.22 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Safe zone — low bankruptcy risk
Growing faster than its price suggests
17.5% revenue growth
Attractively priced relative to earnings
Reasonable price relative to book value
Every $100 of equity generates 26 in profit
Areas to Watch
Elevated debt levels
ROE of -1.3% — below average capital efficiency
Earnings declined 96.1%
Currently unprofitable
Smaller company, higher risk/reward
5.0% margin — thin
Operating margin of 3.2%
Elevated debt levels
Comparative Analysis Report
WallStSmart ResearchBull Case : H
The strongest argument for H centers on Altman Z-Score, PEG Ratio, Revenue Growth. Revenue growth of 17.5% demonstrates continued momentum. PEG of 0.79 suggests the stock is reasonably priced for its growth.
Bull Case : LIVE
The strongest argument for LIVE centers on P/E Ratio, Price/Book, Return on Equity.
Bear Case : H
The primary concerns for H are Debt/Equity, Return on Equity, EPS Growth.
Bear Case : LIVE
The primary concerns for LIVE are Market Cap, Profit Margin, Operating Margin.
Key Dynamics to Monitor
H profiles as a growth stock while LIVE is a value play — different risk/reward profiles.
H carries more volatility with a beta of 1.28 — expect wider price swings.
H is growing revenue faster at 17.5% — sustainability is the question.
H generates stronger free cash flow (236M), providing more financial flexibility.
Bottom Line
H scores higher overall (47/100 vs 44/100) and 17.5% revenue growth. LIVE offers better value entry with a 89.1% margin of safety. Both earn "Hold" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Hyatt Hotels Corporation
CONSUMER CYCLICAL · LODGING · USA
Hyatt Hotels Corporation is a hotel company in the United States and internationally. The company is headquartered in Chicago, Illinois.
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 LODGING Stocks
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