KB Home (KBH)vsLive Ventures Inc (LIVE)
KBH
KB Home
$57.04
-1.31%
CONSUMER CYCLICAL · Cap: $3.36B
LIVE
Live Ventures Inc
$9.73
+1.73%
CONSUMER CYCLICAL · Cap: $30.75M
Smart Verdict
WallStSmart Research — data-driven comparison
KB Home generates 1157% more annual revenue ($5.50B vs $437.87M). KBH leads profitability with a 4.9% profit margin vs 0.9%. KBH earns a higher WallStSmart Score of 46/100 (D+).
KBH
Hold46
out of 100
Grade: D+
LIVE
Avoid33
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for KBH.
Margin of Safety
+86.2%
Fair Value
$141.21
Current Price
$9.73
$131.48 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Safe zone — low bankruptcy risk
Attractively priced relative to earnings
Reasonable price relative to book value
Areas to Watch
4.9% margin — thin
Operating margin of 3.6%
Weak financial health signals
Expensive relative to growth rate
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 : KBH
The strongest argument for KBH centers on Price/Book, Altman Z-Score, P/E Ratio.
Bull Case : LIVE
The strongest argument for LIVE centers on Price/Book.
Bear Case : KBH
The primary concerns for KBH are Profit Margin, Operating Margin, Piotroski F-Score. Thin 4.9% margins leave little buffer for downturns.
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
KBH carries more volatility with a beta of 1.33 — expect wider price swings.
LIVE is growing revenue faster at -3.8% — sustainability is the question.
KBH generates stronger free cash flow (22M), providing more financial flexibility.
Monitor RESIDENTIAL CONSTRUCTION industry trends, competitive dynamics, and regulatory changes.
Bottom Line
KBH scores higher overall (46/100 vs 33/100). LIVE offers better value entry with a 86.2% margin of safety. 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.
KB Home
CONSUMER CYCLICAL · RESIDENTIAL CONSTRUCTION · USA
KB Home is a home construction company in the United States. The company is headquartered in Los Angeles, California.
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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