Live Ventures Inc (LIVE)vsNorwegian Cruise Line Holdings Ltd (NCLH)
LIVE
Live Ventures Inc
$8.08
-1.46%
CONSUMER CYCLICAL · Cap: $26.94M
NCLH
Norwegian Cruise Line Holdings Ltd
$14.82
+1.72%
CONSUMER CYCLICAL · Cap: $7.07B
Smart Verdict
WallStSmart Research — data-driven comparison
Norwegian Cruise Line Holdings Ltd generates 2238% more annual revenue ($10.15B vs $434.25M). NCLH leads profitability with a 7.5% profit margin vs -0.6%. NCLH earns a higher WallStSmart Score of 71/100 (B).
LIVE
Avoid30
out of 100
Grade: F
NCLH
Strong Buy71
out of 100
Grade: B
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+85.9%
Fair Value
$138.16
Current Price
$8.08
$130.08 discount
Intrinsic value data unavailable for NCLH.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Attractively priced relative to earnings
Earnings expanding 616.0% YoY
Every $100 of equity generates 23 in profit
Reasonable price relative to book value
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%
4.9% revenue growth
7.5% margin — thin
Weak financial health signals
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : LIVE
The strongest argument for LIVE centers on Price/Book.
Bull Case : NCLH
The strongest argument for NCLH centers on P/E Ratio, EPS Growth, Return on Equity. PEG of 1.30 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 : NCLH
The primary concerns for NCLH are Revenue Growth, Profit Margin, Piotroski F-Score. Debt-to-equity of 5.84 is elevated, increasing financial risk.
Key Dynamics to Monitor
LIVE profiles as a turnaround stock while NCLH is a value play — different risk/reward profiles.
NCLH carries more volatility with a beta of 1.88 — expect wider price swings.
NCLH is growing revenue faster at 4.9% — sustainability is the question.
NCLH generates stronger free cash flow (178M), providing more financial flexibility.
Bottom Line
NCLH scores higher overall (71/100 vs 30/100). LIVE offers better value entry with a 85.9% margin of safety. Both earn "Strong 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 →Norwegian Cruise Line Holdings Ltd
CONSUMER CYCLICAL · TRAVEL SERVICES · USA
Norwegian Cruise Line Holdings Ltd., is a cruise company in North America, Europe, Asia-Pacific and internationally. The company is headquartered in Miami, Florida.
Visit Website →Compare with Other HOME IMPROVEMENT RETAIL Stocks
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