Live Ventures Inc (LIVE)vsUnited Parks & Resorts Inc (PRKS)
LIVE
Live Ventures Inc
$7.69
-0.07%
CONSUMER CYCLICAL · Cap: $23.96M
PRKS
United Parks & Resorts Inc
$33.60
-1.21%
CONSUMER CYCLICAL · Cap: $1.52B
Smart Verdict
WallStSmart Research — data-driven comparison
United Parks & Resorts Inc generates 279% more annual revenue ($1.65B vs $434.25M). PRKS leads profitability with a 8.1% profit margin vs -0.6%. PRKS earns a higher WallStSmart Score of 39/100 (F).
LIVE
Avoid30
out of 100
Grade: F
PRKS
Hold39
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+85.8%
Fair Value
$137.54
Current Price
$7.68
$129.85 discount
Margin of Safety
+26.8%
Fair Value
$48.91
Current Price
$33.60
$15.31 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Conservative balance sheet, low leverage
Attractively priced relative to earnings
Strong operational efficiency at 24.2%
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 0.0% — below average capital efficiency
Revenue declined 1.4%
Earnings declined 7.6%
Comparative Analysis Report
WallStSmart ResearchBull Case : LIVE
The strongest argument for LIVE centers on Price/Book.
Bull Case : PRKS
The strongest argument for PRKS centers on Debt/Equity, P/E Ratio, Operating Margin.
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 : PRKS
The primary concerns for PRKS are Market Cap, Return on Equity, Revenue Growth.
Key Dynamics to Monitor
LIVE profiles as a turnaround stock while PRKS is a value play — different risk/reward profiles.
PRKS carries more volatility with a beta of 1.14 — expect wider price swings.
PRKS is growing revenue faster at -1.4% — sustainability is the question.
PRKS generates stronger free cash flow (101M), providing more financial flexibility.
Bottom Line
PRKS scores higher overall (39/100 vs 30/100). LIVE offers better value entry with a 85.8% 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 →United Parks & Resorts Inc
CONSUMER CYCLICAL · LEISURE · USA
United Parks & Resorts Inc., is a theme park and entertainment company in the United States. The company is headquartered in Orlando, Florida.
Visit Website →Compare with Other HOME IMPROVEMENT RETAIL Stocks
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