Lindblad Expeditions Holdings Inc (LIND)vsLive Ventures Inc (LIVE)
LIND
Lindblad Expeditions Holdings Inc
$21.74
-4.23%
CONSUMER CYCLICAL · Cap: $1.43B
LIVE
Live Ventures Inc
$9.06
-5.62%
CONSUMER CYCLICAL · Cap: $28.66M
Smart Verdict
WallStSmart Research — data-driven comparison
Lindblad Expeditions Holdings Inc generates 83% more annual revenue ($799.31M vs $437.87M). LIVE leads profitability with a 0.9% profit margin vs -3.0%. LIND earns a higher WallStSmart Score of 42/100 (D).
LIND
Hold42
out of 100
Grade: D
LIVE
Avoid33
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+20.3%
Fair Value
$25.20
Current Price
$21.74
$3.46 discount
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
Earnings expanding 400.4% YoY
Conservative balance sheet, low leverage
15.7% revenue growth
Reasonable price relative to book value
Areas to Watch
Smaller company, higher risk/reward
ROE of -1947.0% — below average capital efficiency
Distress zone — elevated risk
Currently unprofitable
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 : LIND
The strongest argument for LIND centers on EPS Growth, Debt/Equity, Revenue Growth. Revenue growth of 15.7% demonstrates continued momentum.
Bull Case : LIVE
The strongest argument for LIVE centers on Price/Book.
Bear Case : LIND
The primary concerns for LIND are Market Cap, Return on Equity, Altman Z-Score.
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
LIND profiles as a growth stock while LIVE is a value play — different risk/reward profiles.
LIND carries more volatility with a beta of 2.27 — expect wider price swings.
LIND is growing revenue faster at 15.7% — sustainability is the question.
LIND generates stronger free cash flow (42M), providing more financial flexibility.
Bottom Line
LIND scores higher overall (42/100 vs 33/100) and 15.7% revenue growth. LIVE offers better value entry with a 86.4% 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.
Lindblad Expeditions Holdings Inc
CONSUMER CYCLICAL · TRAVEL SERVICES · USA
Lindblad Expeditions Holdings, Inc. offers adventure travel experiences and expedition cruises. The company is headquartered in New York, New York.
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 TRAVEL SERVICES Stocks
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