WallStSmart

Live Ventures Inc (LIVE)vsStudio City International Holdings Ltd (MSC)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Studio City International Holdings Ltd generates 58% more annual revenue ($684.08M vs $434.25M). LIVE leads profitability with a -0.6% profit margin vs -7.6%. MSC earns a higher WallStSmart Score of 44/100 (D).

LIVE

Avoid

30

out of 100

Grade: F

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

MSC

Hold

44

out of 100

Grade: D

Growth: 7.3Profit: 3.5Value: 5.0Quality: 3.5
Piotroski: 6/9Altman Z: -0.51
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

LIVEUndervalued (+85.9%)

Margin of Safety

+85.9%

Fair Value

$138.16

Current Price

$8.08

$130.08 discount

UndervaluedFair: $138.16Overvalued

Intrinsic value data unavailable for MSC.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

LIVE1 strengths · Avg: 10.0/10
Price/BookValuation
0.3x10/10

Reasonable price relative to book value

MSC2 strengths · Avg: 10.0/10
Price/BookValuation
0.7x10/10

Reasonable price relative to book value

EPS GrowthGrowth
1325.0%10/10

Earnings expanding 1325.0% YoY

Areas to Watch

LIVE4 concerns · Avg: 2.8/10
Market CapQuality
$26.94M3/10

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%

MSC4 concerns · Avg: 2.3/10
Market CapQuality
$337.03M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-7.9%2/10

ROE of -7.9% — below average capital efficiency

Revenue GrowthGrowth
-13.4%2/10

Revenue declined 13.4%

Altman Z-ScoreHealth
-0.512/10

Distress zone — elevated risk

Comparative Analysis Report

WallStSmart Research

Bull Case : LIVE

The strongest argument for LIVE centers on Price/Book.

Bull Case : MSC

The strongest argument for MSC centers on Price/Book, EPS 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 : MSC

The primary concerns for MSC are Market Cap, Return on Equity, Revenue Growth. Debt-to-equity of 4.10 is elevated, increasing financial risk.

Key Dynamics to Monitor

LIVE carries more volatility with a beta of 1.03 — expect wider price swings.

LIVE is growing revenue faster at -3.2% — sustainability is the question.

Monitor HOME IMPROVEMENT RETAIL industry trends, competitive dynamics, and regulatory changes.

Bottom Line

MSC scores higher overall (44/100 vs 30/100). 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 →

Studio City International Holdings Ltd

CONSUMER CYCLICAL · RESORTS & CASINOS · USA

Studio City International Holdings Limited operates a gaming, retail and entertainment complex in Cotai, Macau.

Want to dig deeper into these stocks?