Live Ventures Inc (LIVE)vsMobileye Global Inc. Class A Common Stock (MBLY)
LIVE
Live Ventures Inc
$13.26
+1.61%
CONSUMER CYCLICAL · Cap: $40.08M
MBLY
Mobileye Global Inc. Class A Common Stock
$6.73
-1.32%
CONSUMER CYCLICAL · Cap: $5.66B
Smart Verdict
WallStSmart Research — data-driven comparison
Mobileye Global Inc. Class A Common Stock generates 329% more annual revenue ($1.89B vs $441.98M). LIVE leads profitability with a 5.0% profit margin vs -20.7%. MBLY earns a higher WallStSmart Score of 51/100 (C-).
LIVE
Hold44
out of 100
Grade: D
MBLY
Buy51
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+39.6%
Fair Value
$32.30
Current Price
$13.26
$19.04 discount
Intrinsic value data unavailable for MBLY.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Reasonable price relative to book value
Every $100 of equity generates 26 in profit
Growing faster than its price suggests
Reasonable price relative to book value
Earnings expanding 99.7% YoY
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Areas to Watch
Smaller company, higher risk/reward
5.0% margin — thin
Operating margin of 3.2%
Elevated debt levels
ROE of -3.3% — below average capital efficiency
Revenue declined 9.0%
Currently unprofitable
Operating margin of -31.4%
Comparative Analysis Report
WallStSmart ResearchBull Case : LIVE
The strongest argument for LIVE centers on P/E Ratio, Price/Book, Return on Equity.
Bull Case : MBLY
The strongest argument for MBLY centers on PEG Ratio, Price/Book, EPS Growth. PEG of 0.49 suggests the stock is reasonably priced for its growth.
Bear Case : LIVE
The primary concerns for LIVE are Market Cap, Profit Margin, Operating Margin.
Bear Case : MBLY
The primary concerns for MBLY are Return on Equity, Revenue Growth, Profit Margin.
Key Dynamics to Monitor
LIVE profiles as a value stock while MBLY is a turnaround play — different risk/reward profiles.
LIVE carries more volatility with a beta of 1.11 — expect wider price swings.
LIVE is growing revenue faster at -2.7% — sustainability is the question.
MBLY generates stronger free cash flow (95M), providing more financial flexibility.
Bottom Line
MBLY scores higher overall (51/100 vs 44/100). LIVE offers better value entry with a 39.6% margin of safety. Both earn "Buy" and "Hold" 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 →Mobileye Global Inc. Class A Common Stock
CONSUMER CYCLICAL · AUTO PARTS · USA
Mobileye NV develops machine learning and machine vision based detection products, mapping and driving policy technology solutions for advanced driver assistance systems and autonomous driving technologies.
Visit Website →Compare with Other HOME IMPROVEMENT RETAIL Stocks
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