Live Ventures Inc (LIVE)vsLas Vegas Sands Corp (LVS)
LIVE
Live Ventures Inc
$9.63
-0.10%
CONSUMER CYCLICAL · Cap: $30.75M
LVS
Las Vegas Sands Corp
$45.77
-0.74%
CONSUMER CYCLICAL · Cap: $31.67B
Smart Verdict
WallStSmart Research — data-driven comparison
Las Vegas Sands Corp generates 3033% more annual revenue ($13.72B vs $437.87M). LVS leads profitability with a 12.6% profit margin vs 0.9%. LVS earns a higher WallStSmart Score of 51/100 (C-).
LIVE
Avoid33
out of 100
Grade: F
LVS
Buy51
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+86.2%
Fair Value
$141.21
Current Price
$9.63
$131.58 discount
Margin of Safety
+39.1%
Fair Value
$94.83
Current Price
$45.77
$49.06 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Every $100 of equity generates 302 in profit
Areas to Watch
Smaller company, higher risk/reward
ROE of 4.2% — below average capital efficiency
0.9% margin — thin
Operating margin of 1.9%
Trading at 50.9x book value
Revenue declined 0.7%
Earnings declined 19.8%
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : LIVE
The strongest argument for LIVE centers on Price/Book.
Bull Case : LVS
The strongest argument for LVS centers on Return on Equity. PEG of 1.18 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, Revenue Growth, EPS Growth. Debt-to-equity of 26.27 is elevated, increasing financial risk.
Key Dynamics to Monitor
LIVE profiles as a value stock while LVS is a declining 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 -0.7% — sustainability is the question.
LVS generates stronger free cash flow (360M), providing more financial flexibility.
Bottom Line
LVS scores higher overall (51/100 vs 33/100). LIVE offers better value entry with a 86.2% margin of safety. Both earn "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.
Visit Website →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.
Visit Website →Compare with Other HOME IMPROVEMENT RETAIL Stocks
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