Live Ventures Inc (LIVE)vsMGM Resorts International (MGM)
LIVE
Live Ventures Inc
$7.15
-4.67%
CONSUMER CYCLICAL · Cap: $23.04M
MGM
MGM Resorts International
$32.34
-0.61%
CONSUMER CYCLICAL · Cap: $6.98B
Smart Verdict
WallStSmart Research — data-driven comparison
MGM Resorts International generates 3990% more annual revenue ($17.76B vs $434.25M). MGM leads profitability with a 2.4% profit margin vs -0.6%. MGM earns a higher WallStSmart Score of 64/100 (C+).
LIVE
Avoid30
out of 100
Grade: F
MGM
Buy64
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+85.6%
Fair Value
$135.70
Current Price
$7.15
$128.55 discount
Intrinsic value data unavailable for MGM.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Growing faster than its price suggests
Earnings expanding 519.0% YoY
Attractively priced relative to earnings
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%
1.0% revenue growth
2.4% margin — thin
Distress zone — elevated risk
Elevated debt levels
Comparative Analysis Report
WallStSmart ResearchBull Case : LIVE
The strongest argument for LIVE centers on Price/Book.
Bull Case : MGM
The strongest argument for MGM centers on PEG Ratio, EPS Growth, P/E Ratio. PEG of 0.35 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 : MGM
The primary concerns for MGM are Revenue Growth, Profit Margin, Altman Z-Score. Debt-to-equity of 11.75 is elevated, increasing financial risk. Thin 2.4% margins leave little buffer for downturns.
Key Dynamics to Monitor
LIVE profiles as a turnaround stock while MGM is a value play — different risk/reward profiles.
MGM carries more volatility with a beta of 1.35 — expect wider price swings.
MGM is growing revenue faster at 1.0% — sustainability is the question.
MGM generates stronger free cash flow (311M), providing more financial flexibility.
Bottom Line
MGM scores higher overall (64/100 vs 30/100). LIVE offers better value entry with a 85.6% 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 →MGM Resorts International
CONSUMER CYCLICAL · RESORTS & CASINOS · USA
MGM Resorts International is an American global hospitality and entertainment company operating destination resorts globally.
Visit Website →Compare with Other HOME IMPROVEMENT RETAIL Stocks
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