Huazhu Group Ltd (HTHT)vsLive Ventures Inc (LIVE)
HTHT
Huazhu Group Ltd
$45.00
+0.54%
CONSUMER CYCLICAL · Cap: $13.73B
LIVE
Live Ventures Inc
$9.06
-5.62%
CONSUMER CYCLICAL · Cap: $28.66M
Smart Verdict
WallStSmart Research — data-driven comparison
Huazhu Group Ltd generates 5817% more annual revenue ($25.91B vs $437.87M). HTHT leads profitability with a 19.3% profit margin vs 0.9%. HTHT earns a higher WallStSmart Score of 70/100 (B-).
HTHT
Strong Buy70
out of 100
Grade: B-
LIVE
Avoid33
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for HTHT.
Margin of Safety
+86.4%
Fair Value
$143.82
Current Price
$9.06
$134.76 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Every $100 of equity generates 46 in profit
Strong operational efficiency at 24.8%
Reasonable price relative to book value
Areas to Watch
Trading at 8.6x book value
Earnings declined 7.1%
Distress zone — elevated risk
Elevated debt levels
Smaller company, higher risk/reward
ROE of 4.2% — below average capital efficiency
0.9% margin — thin
Operating margin of 1.9%
Comparative Analysis Report
WallStSmart ResearchBull Case : HTHT
The strongest argument for HTHT centers on PEG Ratio, Return on Equity, Operating Margin. Profitability is solid with margins at 19.3% and operating margin at 24.8%. Revenue growth of 11.1% demonstrates continued momentum.
Bull Case : LIVE
The strongest argument for LIVE centers on Price/Book.
Bear Case : HTHT
The primary concerns for HTHT are Price/Book, EPS Growth, Altman Z-Score. Debt-to-equity of 3.27 is elevated, increasing financial risk.
Bear Case : LIVE
The primary concerns for LIVE are Market Cap, Return on Equity, Profit Margin. Debt-to-equity of 2.50 is elevated, increasing financial risk. Thin 0.9% margins leave little buffer for downturns.
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 0.99 — expect wider price swings.
HTHT is growing revenue faster at 11.1% — sustainability is the question.
HTHT generates stronger free cash flow (51M), providing more financial flexibility.
Bottom Line
HTHT scores higher overall (70/100 vs 33/100), backed by strong 19.3% margins and 11.1% revenue growth. LIVE offers better value entry with a 86.4% margin of safety. Both earn "Strong Buy" 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.
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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