Live Ventures Inc (LIVE)vsMasterBrand Inc. (MBC)
LIVE
Live Ventures Inc
$9.06
-5.62%
CONSUMER CYCLICAL · Cap: $28.66M
MBC
MasterBrand Inc.
$8.46
+1.68%
CONSUMER CYCLICAL · Cap: $1.11B
Smart Verdict
WallStSmart Research — data-driven comparison
MasterBrand Inc. generates 515% more annual revenue ($2.69B vs $437.87M). LIVE leads profitability with a 0.9% profit margin vs -0.1%. MBC earns a higher WallStSmart Score of 36/100 (F).
LIVE
Avoid33
out of 100
Grade: F
MBC
Hold36
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 MBC.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
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
ROE of -0.1% — below average capital efficiency
Revenue declined 6.4%
Earnings declined 36.4%
Comparative Analysis Report
WallStSmart ResearchBull Case : LIVE
The strongest argument for LIVE centers on Price/Book.
Bull Case : MBC
The strongest argument for MBC centers on 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 : MBC
The primary concerns for MBC are Market Cap, Return on Equity, Revenue Growth.
Key Dynamics to Monitor
LIVE profiles as a value stock while MBC is a turnaround play — different risk/reward profiles.
MBC carries more volatility with a beta of 1.54 — expect wider price swings.
LIVE is growing revenue faster at -3.8% — sustainability is the question.
LIVE generates stronger free cash flow (-4M), providing more financial flexibility.
Bottom Line
MBC scores higher overall (36/100 vs 33/100). 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.
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 →MasterBrand Inc.
CONSUMER CYCLICAL · FURNISHINGS, FIXTURES & APPLIANCES · USA
MasterBrand, Inc. manufactures and sells residential cabinets for the kitchen, bathroom, and other parts of the home in North America. The company is headquartered in Jasper, Indiana.
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