Huazhu Group Ltd (HTHT)vsLive Ventures Inc (LIVE)
HTHT
Huazhu Group Ltd
$51.86
+1.85%
CONSUMER CYCLICAL · Cap: $15.95B
LIVE
Live Ventures Inc
$13.15
-2.59%
CONSUMER CYCLICAL · Cap: $40.70M
Smart Verdict
WallStSmart Research — data-driven comparison
Huazhu Group Ltd generates 5626% more annual revenue ($25.31B vs $441.98M). HTHT leads profitability with a 20.1% profit margin vs 5.0%. LIVE trades at a lower P/E of 2.8x. HTHT earns a higher WallStSmart Score of 80/100 (B+).
HTHT
Strong Buy80
out of 100
Grade: B+
LIVE
Hold44
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+53.1%
Fair Value
$113.56
Current Price
$51.86
$61.70 discount
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
Growing faster than its price suggests
Every $100 of equity generates 41 in profit
Earnings expanding 2217.0% YoY
Keeps 20 of every $100 in revenue as profit
Strong operational efficiency at 29.1%
Generating 3.2B in free cash flow
Attractively priced relative to earnings
Reasonable price relative to book value
Every $100 of equity generates 26 in profit
Areas to Watch
Trading at 8.5x book value
Distress zone — elevated risk
Elevated debt levels
Smaller company, higher risk/reward
5.0% margin — thin
Operating margin of 3.2%
Elevated debt levels
Comparative Analysis Report
WallStSmart ResearchBull Case : HTHT
The strongest argument for HTHT centers on PEG Ratio, Return on Equity, EPS Growth. Profitability is solid with margins at 20.1% and operating margin at 29.1%. PEG of 0.27 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 : HTHT
The primary concerns for HTHT are Price/Book, Altman Z-Score, Debt/Equity. Debt-to-equity of 3.13 is elevated, increasing financial risk.
Bear Case : LIVE
The primary concerns for LIVE are Market Cap, Profit Margin, Operating Margin.
Key Dynamics to Monitor
HTHT profiles as a mature 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.
HTHT is growing revenue faster at 8.3% — sustainability is the question.
HTHT generates stronger free cash flow (3.2B), providing more financial flexibility.
Bottom Line
HTHT scores higher overall (80/100 vs 44/100), backed by strong 20.1% margins. 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.
Huazhu Group Ltd
CONSUMER CYCLICAL · LODGING · China
Huazhu Group Limited, develops leased and owned, managed and franchised hotels mainly in the People's Republic of China. The company is headquartered in Shanghai, the People's Republic of China.
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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