WallStSmart

Hovnanian Enterprises Inc. PFD DEP1/1000A (HOVNP)vsLive Ventures Inc (LIVE)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

LIVE leads profitability with a 5.0% profit margin vs 0.0%. LIVE earns a higher WallStSmart Score of 44/100 (D).

HOVNP

Avoid

20

out of 100

Grade: F

Growth: 6.0Profit: 4.0Value: 5.0Quality: 8.0
Piotroski: 4/9Altman Z: 1.92

LIVE

Hold

44

out of 100

Grade: D

Growth: 4.0Profit: 5.5Value: 8.3Quality: 7.5
Piotroski: 5/9Altman Z: 2.02
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for HOVNP.

LIVEUndervalued (+39.6%)

Margin of Safety

+39.6%

Fair Value

$32.30

Current Price

$13.51

$18.79 discount

UndervaluedFair: $32.30Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

HOVNP0 strengths · Avg: 0/10

No standout strengths identified

LIVE3 strengths · Avg: 9.7/10
P/E RatioValuation
2.7x10/10

Attractively priced relative to earnings

Price/BookValuation
0.4x10/10

Reasonable price relative to book value

Return on EquityProfitability
26.3%9/10

Every $100 of equity generates 26 in profit

Areas to Watch

HOVNP4 concerns · Avg: 3.8/10
Revenue GrowthGrowth
0.0%4/10

0.0% revenue growth

EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Altman Z-ScoreHealth
1.924/10

Grey zone — moderate risk

Return on EquityProfitability
0.0%3/10

ROE of 0.0% — below average capital efficiency

LIVE4 concerns · Avg: 3.0/10
Market CapQuality
$39.93M3/10

Smaller company, higher risk/reward

Profit MarginProfitability
5.0%3/10

5.0% margin — thin

Operating MarginProfitability
3.2%3/10

Operating margin of 3.2%

Debt/EquityHealth
1.213/10

Elevated debt levels

Comparative Analysis Report

WallStSmart Research

Bull Case : HOVNP

HOVNP has a balanced fundamental profile.

Bull Case : LIVE

The strongest argument for LIVE centers on P/E Ratio, Price/Book, Return on Equity.

Bear Case : HOVNP

The primary concerns for HOVNP are Revenue Growth, EPS Growth, Altman Z-Score.

Bear Case : LIVE

The primary concerns for LIVE are Market Cap, Profit Margin, Operating Margin.

Key Dynamics to Monitor

HOVNP is growing revenue faster at 0.0% — sustainability is the question.

HOVNP generates stronger free cash flow (132M), providing more financial flexibility.

Monitor HOMEBUILDING & CONSTRUCTION SUPPLIES industry trends, competitive dynamics, and regulatory changes.

Bottom Line

LIVE scores higher overall (44/100 vs 20/100). 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.

Hovnanian Enterprises Inc. PFD DEP1/1000A

CONSUMER CYCLICAL · HOMEBUILDING & CONSTRUCTION SUPPLIES · USA

Hovnanian Enterprises, Inc. designs, builds, markets and sells residential homes in the United States. The company is headquartered in Red Bank, New Jersey.

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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