Live Ventures Inc (LIVE)vsMiller Industries Inc (MLR)
LIVE
Live Ventures Inc
$8.08
-1.46%
CONSUMER CYCLICAL · Cap: $26.94M
MLR
Miller Industries Inc
$54.72
+0.39%
CONSUMER CYCLICAL · Cap: $636.40M
Smart Verdict
WallStSmart Research — data-driven comparison
Miller Industries Inc generates 78% more annual revenue ($771.44M vs $434.25M). MLR leads profitability with a 1.9% profit margin vs -0.6%. MLR earns a higher WallStSmart Score of 48/100 (D+).
LIVE
Avoid30
out of 100
Grade: F
MLR
Hold48
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+85.9%
Fair Value
$138.16
Current Price
$8.08
$130.08 discount
Margin of Safety
-44.2%
Fair Value
$30.87
Current Price
$54.72
$23.85 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Reasonable price relative to book value
Conservative balance sheet, low leverage
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
ROE of 3.4% — below average capital efficiency
1.9% margin — thin
Operating margin of 4.5%
Comparative Analysis Report
WallStSmart ResearchBull Case : LIVE
The strongest argument for LIVE centers on Price/Book.
Bull Case : MLR
The strongest argument for MLR centers on Price/Book, Debt/Equity, Altman Z-Score. Revenue growth of 12.1% demonstrates continued momentum.
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 : MLR
The primary concerns for MLR are Market Cap, Return on Equity, Profit Margin. A P/E of 45.2x leaves little room for execution misses. Thin 1.9% margins leave little buffer for downturns.
Key Dynamics to Monitor
LIVE profiles as a turnaround stock while MLR is a value play — different risk/reward profiles.
MLR carries more volatility with a beta of 1.14 — expect wider price swings.
MLR is growing revenue faster at 12.1% — sustainability is the question.
MLR generates stronger free cash flow (28M), providing more financial flexibility.
Bottom Line
MLR scores higher overall (48/100 vs 30/100) and 12.1% revenue growth. LIVE offers better value entry with a 85.9% 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 →Miller Industries Inc
CONSUMER CYCLICAL · AUTO PARTS · USA
Miller Industries, Inc., manufactures and sells towing and recovery equipment. The company is headquartered in Ooltewah, Tennessee.
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