Live Ventures Inc (LIVE)vsRoyal Caribbean Cruises Ltd (RCL)
LIVE
Live Ventures Inc
$9.63
-0.10%
CONSUMER CYCLICAL · Cap: $30.75M
RCL
Royal Caribbean Cruises Ltd
$320.00
-0.17%
CONSUMER CYCLICAL · Cap: $87.57B
Smart Verdict
WallStSmart Research — data-driven comparison
Royal Caribbean Cruises Ltd generates 4167% more annual revenue ($18.68B vs $437.87M). RCL leads profitability with a 23.5% profit margin vs 0.9%. RCL earns a higher WallStSmart Score of 60/100 (C).
LIVE
Avoid33
out of 100
Grade: F
RCL
Buy60
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+86.2%
Fair Value
$141.21
Current Price
$9.63
$131.58 discount
Margin of Safety
-63.1%
Fair Value
$204.60
Current Price
$320.00
$115.40 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Every $100 of equity generates 43 in profit
Large-cap with strong market position
Keeps 24 of every $100 in revenue as profit
Strong operational efficiency at 27.1%
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%
Expensive relative to growth rate
Trading at 8.4x book value
Earnings declined 4.6%
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : LIVE
The strongest argument for LIVE centers on Price/Book.
Bull Case : RCL
The strongest argument for RCL centers on Return on Equity, Market Cap, Profit Margin. Profitability is solid with margins at 23.5% and operating margin at 27.1%.
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 : RCL
The primary concerns for RCL are PEG Ratio, Price/Book, EPS Growth. Debt-to-equity of 2.30 is elevated, increasing financial risk.
Key Dynamics to Monitor
LIVE profiles as a value stock while RCL is a mature play — different risk/reward profiles.
RCL carries more volatility with a beta of 1.78 — expect wider price swings.
RCL is growing revenue faster at 6.5% — sustainability is the question.
LIVE generates stronger free cash flow (-4M), providing more financial flexibility.
Bottom Line
RCL scores higher overall (60/100 vs 33/100), backed by strong 23.5% margins. LIVE offers better value entry with a 86.2% margin of safety. Both earn "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 →Royal Caribbean Cruises Ltd
CONSUMER CYCLICAL · TRAVEL SERVICES · USA
Royal Caribbean Group, formerly known as Royal Caribbean Cruises Ltd., is an American global cruise holding company incorporated in Liberia and based in Miami, Florida, US.
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