Live Ventures Inc (LIVE)vsMiller Industries Inc (MLR)
LIVE
Live Ventures Inc
$9.06
-5.62%
CONSUMER CYCLICAL · Cap: $28.66M
MLR
Miller Industries Inc
$47.94
-1.74%
CONSUMER CYCLICAL · Cap: $545.51M
Smart Verdict
WallStSmart Research — data-driven comparison
Miller Industries Inc generates 70% more annual revenue ($745.48M vs $437.87M). MLR leads profitability with a 2.1% profit margin vs 0.9%. MLR earns a higher WallStSmart Score of 42/100 (D).
LIVE
Avoid33
out of 100
Grade: F
MLR
Hold42
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+86.4%
Fair Value
$143.82
Current Price
$9.06
$134.76 discount
Margin of Safety
-52.4%
Fair Value
$29.22
Current Price
$47.94
$18.72 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
0.9% margin — thin
Operating margin of 1.9%
Premium valuation, high expectations priced in
Smaller company, higher risk/reward
ROE of 3.7% — below average capital efficiency
2.1% margin — thin
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.
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 : MLR
The primary concerns for MLR are P/E Ratio, Market Cap, Return on Equity. Thin 2.1% margins leave little buffer for downturns.
Key Dynamics to Monitor
MLR carries more volatility with a beta of 1.13 — expect wider price swings.
LIVE is growing revenue faster at -3.8% — sustainability is the question.
MLR generates stronger free cash flow (23M), providing more financial flexibility.
Monitor HOME IMPROVEMENT RETAIL industry trends, competitive dynamics, and regulatory changes.
Bottom Line
MLR scores higher overall (42/100 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 →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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