Live Ventures Inc (LIVE)vsMarriot Vacations Worldwide (VAC)
LIVE
Live Ventures Inc
$7.69
-0.07%
CONSUMER CYCLICAL · Cap: $23.96M
VAC
Marriot Vacations Worldwide
$99.15
-3.77%
CONSUMER CYCLICAL · Cap: $3.48B
Smart Verdict
WallStSmart Research — data-driven comparison
Marriot Vacations Worldwide generates 686% more annual revenue ($3.42B vs $434.25M). LIVE leads profitability with a -0.6% profit margin vs -9.8%. VAC earns a higher WallStSmart Score of 57/100 (C).
LIVE
Avoid30
out of 100
Grade: F
VAC
Buy57
out of 100
Grade: C
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
+41.4%
Fair Value
$94.72
Current Price
$99.15
$4.43 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
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%
ROE of -17.2% — below average capital efficiency
Distress zone — elevated risk
Currently unprofitable
Elevated debt levels
Comparative Analysis Report
WallStSmart ResearchBull Case : LIVE
The strongest argument for LIVE centers on Price/Book.
Bull Case : VAC
The strongest argument for VAC centers on Price/Book. PEG of 1.48 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 : VAC
The primary concerns for VAC are Return on Equity, Altman Z-Score, Profit Margin. Debt-to-equity of 2.65 is elevated, increasing financial risk.
Key Dynamics to Monitor
VAC carries more volatility with a beta of 1.24 — expect wider price swings.
VAC is growing revenue faster at 9.7% — sustainability is the question.
VAC generates stronger free cash flow (66M), providing more financial flexibility.
Monitor HOME IMPROVEMENT RETAIL industry trends, competitive dynamics, and regulatory changes.
Bottom Line
VAC scores higher overall (57/100 vs 30/100). LIVE offers better value entry with a 85.8% 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 →Marriot Vacations Worldwide
CONSUMER CYCLICAL · RESORTS & CASINOS · USA
Marriott Vacations Worldwide Corporation, a vacation company, develops, markets, sells and manages vacation ownership and related products. The company is headquartered in Orlando, Florida.
Visit Website →Compare with Other HOME IMPROVEMENT RETAIL Stocks
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