WallStSmart

Live Ventures Inc (LIVE)vsMeridian Holdings Inc (MRDN)

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Smart Verdict

WallStSmart Research — data-driven comparison

Live Ventures Inc generates 120% more annual revenue ($434.25M vs $197.19M). LIVE leads profitability with a -0.6% profit margin vs -41.4%. MRDN earns a higher WallStSmart Score of 33/100 (F).

LIVE

Avoid

30

out of 100

Grade: F

Growth: 4.0Profit: 3.5Value: 6.7Quality: 5.0
Piotroski: 5/9Altman Z: 2.02

MRDN

Avoid

33

out of 100

Grade: F

Growth: 7.3Profit: 3.0Value: 5.0Quality: 4.0
Piotroski: 3/9Altman Z: -1.26
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

LIVEUndervalued (+85.6%)

Margin of Safety

+85.6%

Fair Value

$135.70

Current Price

$7.30

$128.40 discount

UndervaluedFair: $135.70Overvalued

Intrinsic value data unavailable for MRDN.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

LIVE1 strengths · Avg: 10.0/10
Price/BookValuation
0.2x10/10

Reasonable price relative to book value

MRDN2 strengths · Avg: 8.0/10
Price/BookValuation
2.5x8/10

Reasonable price relative to book value

Revenue GrowthGrowth
16.1%8/10

16.1% revenue growth

Areas to Watch

LIVE4 concerns · Avg: 2.8/10
Market CapQuality
$23.07M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
4.2%3/10

ROE of 4.2% — below average capital efficiency

Operating MarginProfitability
4.8%3/10

Operating margin of 4.8%

Revenue GrowthGrowth
-3.2%2/10

Revenue declined 3.2%

MRDN4 concerns · Avg: 3.3/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$128.59M3/10

Smaller company, higher risk/reward

Operating MarginProfitability
4.9%3/10

Operating margin of 4.9%

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Comparative Analysis Report

WallStSmart Research

Bull Case : LIVE

The strongest argument for LIVE centers on Price/Book.

Bull Case : MRDN

The strongest argument for MRDN centers on Price/Book, Revenue Growth. Revenue growth of 16.1% 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 : MRDN

The primary concerns for MRDN are EPS Growth, Market Cap, Operating Margin.

Key Dynamics to Monitor

LIVE profiles as a turnaround stock while MRDN is a growth play — different risk/reward profiles.

MRDN carries more volatility with a beta of 1.57 — expect wider price swings.

MRDN is growing revenue faster at 16.1% — sustainability is the question.

LIVE generates stronger free cash flow (5M), providing more financial flexibility.

Bottom Line

MRDN scores higher overall (33/100 vs 30/100) and 16.1% revenue growth. LIVE offers better value entry with a 85.6% margin of safety. Both earn "Avoid" 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.

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Meridian Holdings Inc

CONSUMER CYCLICAL · GAMBLING · USA

Attis Industries, Inc., provides non-hazardous solid waste collection, transfer, and disposal services. The company is headquartered in Atlanta, Georgia.

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