Hilton Worldwide Holdings Inc (HLT)vsLive Ventures Inc (LIVE)
HLT
Hilton Worldwide Holdings Inc
$314.50
-2.74%
CONSUMER CYCLICAL · Cap: $71.60B
LIVE
Live Ventures Inc
$13.15
-2.59%
CONSUMER CYCLICAL · Cap: $40.70M
Smart Verdict
WallStSmart Research — data-driven comparison
Hilton Worldwide Holdings Inc generates 1076% more annual revenue ($5.20B vs $441.98M). HLT leads profitability with a 29.7% profit margin vs 5.0%. LIVE trades at a lower P/E of 2.8x. HLT earns a higher WallStSmart Score of 66/100 (B-).
HLT
Strong Buy66
out of 100
Grade: B-
LIVE
Hold44
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for HLT.
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
Revenue surging 175.8% year-over-year
Large-cap with strong market position
Keeps 30 of every $100 in revenue as profit
Strong operational efficiency at 23.1%
Earnings expanding 35.0% YoY
Attractively priced relative to earnings
Reasonable price relative to book value
Every $100 of equity generates 26 in profit
Areas to Watch
ROE of 0.0% — below average capital efficiency
Premium valuation, high expectations priced in
Distress zone — elevated risk
Smaller company, higher risk/reward
5.0% margin — thin
Operating margin of 3.2%
Elevated debt levels
Comparative Analysis Report
WallStSmart ResearchBull Case : HLT
The strongest argument for HLT centers on Revenue Growth, Market Cap, Profit Margin. Profitability is solid with margins at 29.7% and operating margin at 23.1%. Revenue growth of 175.8% demonstrates continued momentum.
Bull Case : LIVE
The strongest argument for LIVE centers on P/E Ratio, Price/Book, Return on Equity.
Bear Case : HLT
The primary concerns for HLT are Return on Equity, P/E Ratio, Altman Z-Score. A P/E of 48.1x leaves little room for execution misses.
Bear Case : LIVE
The primary concerns for LIVE are Market Cap, Profit Margin, Operating Margin.
Key Dynamics to Monitor
HLT profiles as a growth stock while LIVE is a value play — different risk/reward profiles.
LIVE carries more volatility with a beta of 1.16 — expect wider price swings.
HLT is growing revenue faster at 175.8% — sustainability is the question.
HLT generates stronger free cash flow (151M), providing more financial flexibility.
Bottom Line
HLT scores higher overall (66/100 vs 44/100), backed by strong 29.7% margins and 175.8% revenue growth. LIVE offers better value entry with a 89.1% margin of safety. Both earn "Strong Buy" 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.
Hilton Worldwide Holdings Inc
CONSUMER CYCLICAL · LODGING · USA
Hilton Worldwide Holdings Inc., formerly Hilton Hotels Corporation, is an American multinational hospitality company that manages and franchises a broad portfolio of hotels and resorts.
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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