Live Ventures Inc (LIVE)vsMassimo Group Common Stock (MAMO)
LIVE
Live Ventures Inc
$9.06
-5.62%
CONSUMER CYCLICAL · Cap: $28.66M
MAMO
Massimo Group Common Stock
$0.94
-3.08%
CONSUMER CYCLICAL · Cap: $39.99M
Smart Verdict
WallStSmart Research — data-driven comparison
Live Ventures Inc generates 529% more annual revenue ($437.87M vs $69.64M). MAMO leads profitability with a 3.7% profit margin vs 0.9%. MAMO earns a higher WallStSmart Score of 33/100 (F).
LIVE
Avoid33
out of 100
Grade: F
MAMO
Avoid33
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+86.4%
Fair Value
$143.82
Current Price
$9.06
$134.76 discount
Intrinsic value data unavailable for MAMO.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Attractively priced relative to earnings
Reasonable price relative to book value
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%
Smaller company, higher risk/reward
3.7% margin — thin
Weak financial health signals
Revenue declined 14.7%
Comparative Analysis Report
WallStSmart ResearchBull Case : LIVE
The strongest argument for LIVE centers on Price/Book.
Bull Case : MAMO
The strongest argument for MAMO centers on P/E Ratio, Price/Book.
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 : MAMO
The primary concerns for MAMO are Market Cap, Profit Margin, Piotroski F-Score. Thin 3.7% margins leave little buffer for downturns.
Key Dynamics to Monitor
LIVE carries more volatility with a beta of 0.99 — expect wider price swings.
LIVE is growing revenue faster at -3.8% — sustainability is the question.
MAMO generates stronger free cash flow (-2M), providing more financial flexibility.
Monitor HOME IMPROVEMENT RETAIL industry trends, competitive dynamics, and regulatory changes.
Bottom Line
LIVE scores higher overall (33/100 vs 33/100). Both earn "Avoid" 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 →Massimo Group Common Stock
CONSUMER CYCLICAL · RECREATIONAL VEHICLES · USA
Massimo Group, engages in the manufacturing and sale of utility terrain vehicles, all-terrain vehicles, and pontoon and tritoon boats. The company is headquartered in Garland, Texas.
Visit Website →Compare with Other HOME IMPROVEMENT RETAIL Stocks
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