Live Ventures Inc (LIVE)vsUnited Homes Group Inc. (UHG)
LIVE
Live Ventures Inc
$9.06
-5.62%
CONSUMER CYCLICAL · Cap: $28.66M
UHG
United Homes Group Inc.
$1.22
0.00%
CONSUMER CYCLICAL · Cap: $71.77M
Smart Verdict
WallStSmart Research — data-driven comparison
Live Ventures Inc generates 8% more annual revenue ($437.87M vs $406.69M). LIVE leads profitability with a 0.9% profit margin vs -4.0%. UHG earns a higher WallStSmart Score of 39/100 (F).
LIVE
Avoid33
out of 100
Grade: F
UHG
Hold39
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+86.4%
Fair Value
$143.82
Current Price
$9.06
$134.76 discount
Margin of Safety
+33.9%
Fair Value
$3.63
Current Price
$1.22
$2.41 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Reasonable price relative to book value
Earnings expanding 278.1% YoY
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%
Smaller company, higher risk/reward
Operating margin of 1.2%
ROE of -30.7% — below average capital efficiency
Revenue declined 8.5%
Comparative Analysis Report
WallStSmart ResearchBull Case : LIVE
The strongest argument for LIVE centers on Price/Book.
Bull Case : UHG
The strongest argument for UHG centers on Price/Book, EPS Growth.
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 : UHG
The primary concerns for UHG are Market Cap, Operating Margin, Return on Equity. Debt-to-equity of 2.82 is elevated, increasing financial risk.
Key Dynamics to Monitor
LIVE profiles as a value stock while UHG is a turnaround play — different risk/reward profiles.
UHG carries more volatility with a beta of 1.10 — expect wider price swings.
LIVE is growing revenue faster at -3.8% — sustainability is the question.
UHG generates stronger free cash flow (448,000), providing more financial flexibility.
Bottom Line
UHG scores higher overall (39/100 vs 33/100). LIVE offers better value entry with a 86.4% 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 Homes Group Inc.
CONSUMER CYCLICAL · RESIDENTIAL CONSTRUCTION · USA
United Homes Group, Inc. is a homebuilder in the Southeast that provides affordable homes for the entry-level and first move-up byer segments. The company is headquartered in Irmo, South Carolina.
Visit Website →Compare with Other HOME IMPROVEMENT RETAIL Stocks
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