Live Ventures Inc (LIVE)vsMalibu Boats Inc (MBUU)
LIVE
Live Ventures Inc
$8.08
-1.46%
CONSUMER CYCLICAL · Cap: $26.94M
MBUU
Malibu Boats Inc
$24.52
-1.49%
CONSUMER CYCLICAL · Cap: $493.11M
Smart Verdict
WallStSmart Research — data-driven comparison
Malibu Boats Inc generates 111% more annual revenue ($914.59M vs $434.25M). MBUU leads profitability with a 0.2% profit margin vs -0.6%. MBUU earns a higher WallStSmart Score of 71/100 (B).
LIVE
Avoid30
out of 100
Grade: F
MBUU
Strong Buy71
out of 100
Grade: B
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+85.9%
Fair Value
$138.16
Current Price
$8.08
$130.08 discount
Intrinsic value data unavailable for MBUU.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Growing faster than its price suggests
Reasonable price relative to book value
Revenue surging 42.7% year-over-year
Earnings expanding 52.0% YoY
Safe zone — low bankruptcy risk
Areas to Watch
Smaller company, higher risk/reward
ROE of 4.2% — below average capital efficiency
Operating margin of 4.8%
Revenue declined 3.2%
Smaller company, higher risk/reward
0.2% margin — thin
Premium valuation, high expectations priced in
ROE of -0.2% — below average capital efficiency
Comparative Analysis Report
WallStSmart ResearchBull Case : LIVE
The strongest argument for LIVE centers on Price/Book.
Bull Case : MBUU
The strongest argument for MBUU centers on PEG Ratio, Price/Book, Revenue Growth. Revenue growth of 42.7% demonstrates continued momentum. PEG of 0.07 suggests the stock is reasonably priced for its growth.
Bear Case : LIVE
The primary concerns for LIVE are Market Cap, Return on Equity, Operating Margin. Debt-to-equity of 2.44 is elevated, increasing financial risk.
Bear Case : MBUU
The primary concerns for MBUU are Market Cap, Profit Margin, P/E Ratio. A P/E of 278.4x leaves little room for execution misses. Thin 0.2% margins leave little buffer for downturns.
Key Dynamics to Monitor
LIVE profiles as a turnaround stock while MBUU is a hypergrowth play — different risk/reward profiles.
MBUU carries more volatility with a beta of 1.15 — expect wider price swings.
MBUU is growing revenue faster at 42.7% — sustainability is the question.
MBUU generates stronger free cash flow (15M), providing more financial flexibility.
Bottom Line
MBUU scores higher overall (71/100 vs 30/100) and 42.7% revenue growth. LIVE offers better value entry with a 85.9% 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.
Visit Website →Malibu Boats Inc
CONSUMER CYCLICAL · RECREATIONAL VEHICLES · USA
Malibu Boats, Inc. designs, manufactures, distributes, markets and sells a variety of recreational boats. The company is headquartered in Loudon, Tennessee.
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