Boyd Gaming Corporation (BYD)vsLive Ventures Inc (LIVE)
BYD
Boyd Gaming Corporation
$76.57
-0.65%
CONSUMER CYCLICAL · Cap: $5.26B
LIVE
Live Ventures Inc
$7.15
-4.67%
CONSUMER CYCLICAL · Cap: $23.04M
Smart Verdict
WallStSmart Research — data-driven comparison
Boyd Gaming Corporation generates 841% more annual revenue ($4.08B vs $434.25M). BYD leads profitability with a 12.3% profit margin vs -0.6%. BYD earns a higher WallStSmart Score of 54/100 (C-).
BYD
Buy54
out of 100
Grade: C-
LIVE
Avoid30
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for BYD.
Margin of Safety
+85.6%
Fair Value
$135.70
Current Price
$7.15
$128.55 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Every $100 of equity generates 72 in profit
Reasonable price relative to book value
Reasonable price relative to book value
Areas to Watch
Expensive relative to growth rate
Revenue declined 1.4%
Earnings declined 90.4%
Negative free cash flow — burning cash
Smaller company, higher risk/reward
ROE of 4.2% — below average capital efficiency
Operating margin of 4.8%
Revenue declined 3.2%
Comparative Analysis Report
WallStSmart ResearchBull Case : BYD
The strongest argument for BYD centers on P/E Ratio, Return on Equity, Price/Book.
Bull Case : LIVE
The strongest argument for LIVE centers on Price/Book.
Bear Case : BYD
The primary concerns for BYD are PEG Ratio, Revenue Growth, EPS 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.
Key Dynamics to Monitor
BYD profiles as a declining stock while LIVE is a turnaround play — different risk/reward profiles.
BYD carries more volatility with a beta of 1.13 — expect wider price swings.
BYD is growing revenue faster at -1.4% — sustainability is the question.
LIVE generates stronger free cash flow (5M), providing more financial flexibility.
Bottom Line
BYD scores higher overall (54/100 vs 30/100). LIVE offers better value entry with a 85.6% 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.
Boyd Gaming Corporation
CONSUMER CYCLICAL · RESORTS & CASINOS · USA
Boyd Gaming Corporation is a multi-jurisdictional gaming company. The company is headquartered in Las Vegas, Nevada.
Visit Website →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 →Compare with Other RESORTS & CASINOS Stocks
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