WallStSmart

Airbnb Inc (ABNB)vsLive Ventures Inc (LIVE)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Airbnb Inc generates 2788% more annual revenue ($12.65B vs $437.87M). ABNB leads profitability with a 19.9% profit margin vs 0.9%. ABNB earns a higher WallStSmart Score of 59/100 (C).

ABNB

Buy

59

out of 100

Grade: C

Growth: 7.3Profit: 7.0Value: 6.7Quality: 5.0
Piotroski: 3/9Altman Z: 1.20

LIVE

Avoid

33

out of 100

Grade: F

Growth: 4.0Profit: 4.0Value: 6.7Quality: 5.5
Piotroski: 5/9Altman Z: 2.02
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

ABNBUndervalued (+42.8%)

Margin of Safety

+42.8%

Fair Value

$233.63

Current Price

$133.54

$100.09 discount

UndervaluedFair: $233.63Overvalued
LIVEUndervalued (+86.4%)

Margin of Safety

+86.4%

Fair Value

$143.82

Current Price

$9.06

$134.76 discount

UndervaluedFair: $143.82Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ABNB4 strengths · Avg: 8.8/10
Return on EquityProfitability
33.0%10/10

Every $100 of equity generates 33 in profit

Market CapQuality
$79.74B9/10

Large-cap with strong market position

Revenue GrowthGrowth
17.9%8/10

17.9% revenue growth

Free Cash FlowQuality
$1.71B8/10

Generating 1.7B in free cash flow

LIVE1 strengths · Avg: 10.0/10
Price/BookValuation
0.3x10/10

Reasonable price relative to book value

Areas to Watch

ABNB4 concerns · Avg: 3.5/10
P/E RatioValuation
33.3x4/10

Premium valuation, high expectations priced in

Price/BookValuation
10.4x4/10

Trading at 10.4x book value

Operating MarginProfitability
3.2%3/10

Operating margin of 3.2%

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

LIVE4 concerns · Avg: 3.0/10
Market CapQuality
$28.66M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
4.2%3/10

ROE of 4.2% — below average capital efficiency

Profit MarginProfitability
0.9%3/10

0.9% margin — thin

Operating MarginProfitability
1.9%3/10

Operating margin of 1.9%

Comparative Analysis Report

WallStSmart Research

Bull Case : ABNB

The strongest argument for ABNB centers on Return on Equity, Market Cap, Revenue Growth. Profitability is solid with margins at 19.9% and operating margin at 3.2%. Revenue growth of 17.9% demonstrates continued momentum.

Bull Case : LIVE

The strongest argument for LIVE centers on Price/Book.

Bear Case : ABNB

The primary concerns for ABNB are P/E Ratio, Price/Book, Operating Margin.

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.

Key Dynamics to Monitor

ABNB profiles as a growth stock while LIVE is a value play — different risk/reward profiles.

ABNB carries more volatility with a beta of 1.21 — expect wider price swings.

ABNB is growing revenue faster at 17.9% — sustainability is the question.

ABNB generates stronger free cash flow (1.7B), providing more financial flexibility.

Bottom Line

ABNB scores higher overall (59/100 vs 33/100), backed by strong 19.9% margins and 17.9% revenue growth. LIVE offers better value entry with a 86.4% 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.

Airbnb Inc

CONSUMER CYCLICAL · TRAVEL SERVICES · USA

Airbnb, Inc. is an American company that operates an online marketplace for lodging, primarily homestays for vacation rentals, and tourism activities, based in San Francisco, California.

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.

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