WallStSmart

Bright Horizons Family Solutions Inc (BFAM)vsLive Ventures Inc (LIVE)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Bright Horizons Family Solutions Inc generates 597% more annual revenue ($3.03B vs $434.25M). BFAM leads profitability with a 5.8% profit margin vs -0.6%. BFAM earns a higher WallStSmart Score of 51/100 (C-).

BFAM

Buy

51

out of 100

Grade: C-

Growth: 5.3Profit: 6.0Value: 6.7Quality: 4.0
Piotroski: 6/9Altman Z: 1.43

LIVE

Avoid

30

out of 100

Grade: F

Growth: 4.0Profit: 3.5Value: 6.7Quality: 5.0
Piotroski: 5/9Altman Z: 2.02
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

BFAMUndervalued (+44.5%)

Margin of Safety

+44.5%

Fair Value

$147.04

Current Price

$65.12

$81.92 discount

UndervaluedFair: $147.04Overvalued
LIVEUndervalued (+85.9%)

Margin of Safety

+85.9%

Fair Value

$138.16

Current Price

$8.08

$130.08 discount

UndervaluedFair: $138.16Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

BFAM0 strengths · Avg: 0/10

No standout strengths identified

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

Reasonable price relative to book value

Areas to Watch

BFAM4 concerns · Avg: 2.8/10
PEG RatioValuation
1.764/10

Expensive relative to growth rate

Profit MarginProfitability
5.8%3/10

5.8% margin — thin

EPS GrowthGrowth
-17.0%2/10

Earnings declined 17.0%

Altman Z-ScoreHealth
1.432/10

Distress zone — elevated risk

LIVE4 concerns · Avg: 2.8/10
Market CapQuality
$26.94M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
4.2%3/10

ROE of 4.2% — below average capital efficiency

Operating MarginProfitability
4.8%3/10

Operating margin of 4.8%

Revenue GrowthGrowth
-3.2%2/10

Revenue declined 3.2%

Comparative Analysis Report

WallStSmart Research

Bull Case : BFAM

BFAM has a balanced fundamental profile.

Bull Case : LIVE

The strongest argument for LIVE centers on Price/Book.

Bear Case : BFAM

The primary concerns for BFAM are PEG Ratio, Profit Margin, EPS Growth. Debt-to-equity of 2.18 is elevated, increasing financial risk.

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.

Key Dynamics to Monitor

BFAM profiles as a value stock while LIVE is a turnaround play — different risk/reward profiles.

BFAM carries more volatility with a beta of 1.15 — expect wider price swings.

BFAM is growing revenue faster at 6.5% — sustainability is the question.

BFAM generates stronger free cash flow (76M), providing more financial flexibility.

Bottom Line

BFAM scores higher overall (51/100 vs 30/100). LIVE offers better value entry with a 85.9% 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.

Bright Horizons Family Solutions Inc

CONSUMER CYCLICAL · PERSONAL SERVICES · USA

Bright Horizons Family Solutions Inc. provides child care and early education services, supportive care services, educational counseling services, and other workplace solutions for employers and families. The company is headquartered in Newton, Massachusetts.

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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