WallStSmart

Live Ventures Inc (LIVE)vsLas Vegas Sands Corp (LVS)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Las Vegas Sands Corp generates 3038% more annual revenue ($13.74B vs $437.87M). LVS leads profitability with a 13.4% profit margin vs 0.9%. LVS earns a higher WallStSmart Score of 71/100 (B).

LIVE

Avoid

33

out of 100

Grade: F

Growth: 4.0Profit: 4.0Value: 6.7Quality: 5.5
Piotroski: 5/9Altman Z: 2.02

LVS

Strong Buy

71

out of 100

Grade: B

Growth: 9.3Profit: 8.5Value: 7.3Quality: 4.0
Piotroski: 6/9Altman Z: 1.41
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

LIVEUndervalued (+86.4%)

Margin of Safety

+86.4%

Fair Value

$143.82

Current Price

$9.06

$134.76 discount

UndervaluedFair: $143.82Overvalued
LVSUndervalued (+38.4%)

Margin of Safety

+38.4%

Fair Value

$93.68

Current Price

$50.25

$43.43 discount

UndervaluedFair: $93.68Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

LIVE1 strengths · Avg: 10.0/10
Price/BookValuation
0.3x10/10

Reasonable price relative to book value

LVS4 strengths · Avg: 9.0/10
Return on EquityProfitability
153.5%10/10

Every $100 of equity generates 154 in profit

EPS GrowthGrowth
73.0%10/10

Earnings expanding 73.0% YoY

Operating MarginProfitability
25.4%8/10

Strong operational efficiency at 25.4%

Revenue GrowthGrowth
25.3%8/10

Revenue surging 25.3% year-over-year

Areas to Watch

LIVE4 concerns · Avg: 3.0/10
Market CapQuality
$28.66M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
4.2%3/10

ROE of 4.2% — below average capital efficiency

Profit MarginProfitability
0.9%3/10

0.9% margin — thin

Operating MarginProfitability
1.9%3/10

Operating margin of 1.9%

LVS3 concerns · Avg: 1.7/10
Price/BookValuation
27.8x2/10

Trading at 27.8x book value

Altman Z-ScoreHealth
1.412/10

Distress zone — elevated risk

Debt/EquityHealth
13.101/10

Elevated debt levels

Comparative Analysis Report

WallStSmart Research

Bull Case : LIVE

The strongest argument for LIVE centers on Price/Book.

Bull Case : LVS

The strongest argument for LVS centers on Return on Equity, EPS Growth, Operating Margin. Revenue growth of 25.3% demonstrates continued momentum. PEG of 1.03 suggests the stock is reasonably priced for its growth.

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.

Bear Case : LVS

The primary concerns for LVS are Price/Book, Altman Z-Score, Debt/Equity. Debt-to-equity of 13.10 is elevated, increasing financial risk.

Key Dynamics to Monitor

LIVE profiles as a value stock while LVS is a growth play — different risk/reward profiles.

LIVE carries more volatility with a beta of 0.99 — expect wider price swings.

LVS is growing revenue faster at 25.3% — sustainability is the question.

LVS generates stronger free cash flow (537M), providing more financial flexibility.

Bottom Line

LVS scores higher overall (71/100 vs 33/100) and 25.3% 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.

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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Las Vegas Sands Corp

CONSUMER CYCLICAL · RESORTS & CASINOS · USA

Las Vegas Sands Corporation is an American casino and resort company based in Paradise, Nevada, United States. Its resorts feature accommodations, gambling and entertainment, convention and exhibition facilities, restaurants and clubs, as well as an art and science museum in Singapore.

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