Live Ventures Inc (LIVE)vsTRI Pointe Homes Inc (TPH)
LIVE
Live Ventures Inc
$8.08
-1.46%
CONSUMER CYCLICAL · Cap: $26.94M
TPH
TRI Pointe Homes Inc
$46.95
-0.04%
CONSUMER CYCLICAL · Cap: $4.00B
Smart Verdict
WallStSmart Research — data-driven comparison
TRI Pointe Homes Inc generates 649% more annual revenue ($3.25B vs $434.25M). TPH leads profitability with a 5.7% profit margin vs -0.6%. TPH earns a higher WallStSmart Score of 49/100 (D+).
LIVE
Avoid30
out of 100
Grade: F
TPH
Hold49
out of 100
Grade: D+
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 TPH.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Reasonable price relative to book value
Safe zone — low bankruptcy risk
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%
ROE of 5.5% — below average capital efficiency
5.7% margin — thin
Operating margin of 1.3%
Revenue declined 29.6%
Comparative Analysis Report
WallStSmart ResearchBull Case : LIVE
The strongest argument for LIVE centers on Price/Book.
Bull Case : TPH
The strongest argument for TPH centers on Price/Book, Altman Z-Score. PEG of 1.49 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 : TPH
The primary concerns for TPH are Return on Equity, Profit Margin, Operating Margin.
Key Dynamics to Monitor
LIVE profiles as a turnaround stock while TPH is a value play — different risk/reward profiles.
TPH carries more volatility with a beta of 1.16 — expect wider price swings.
LIVE is growing revenue faster at -3.2% — sustainability is the question.
LIVE generates stronger free cash flow (5M), providing more financial flexibility.
Bottom Line
TPH scores higher overall (49/100 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 →TRI Pointe Homes Inc
CONSUMER CYCLICAL · RESIDENTIAL CONSTRUCTION · USA
Tri Pointe Homes, Inc. is dedicated to the design, construction and sale of attached and semi-detached single-family homes in the United States. The company is headquartered in Irvine, California.
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