Hyatt Hotels Corporation (H)vsLive Ventures Inc (LIVE)
H
Hyatt Hotels Corporation
$186.02
-1.49%
CONSUMER CYCLICAL · Cap: $17.95B
LIVE
Live Ventures Inc
$9.73
+1.73%
CONSUMER CYCLICAL · Cap: $30.75M
Smart Verdict
WallStSmart Research — data-driven comparison
Hyatt Hotels Corporation generates 686% more annual revenue ($3.44B vs $437.87M). LIVE leads profitability with a 0.9% profit margin vs -1.0%. H earns a higher WallStSmart Score of 50/100 (C-).
H
Buy50
out of 100
Grade: C-
LIVE
Avoid33
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-43.1%
Fair Value
$117.86
Current Price
$186.02
$68.16 premium
Margin of Safety
+86.2%
Fair Value
$141.21
Current Price
$9.73
$131.48 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 110.5% YoY
Growing faster than its price suggests
Reasonable price relative to book value
Areas to Watch
Elevated debt levels
ROE of -1.1% — below average capital efficiency
Revenue declined 3.5%
Distress zone — elevated risk
Smaller company, higher risk/reward
ROE of 4.2% — below average capital efficiency
0.9% margin — thin
Operating margin of 1.9%
Comparative Analysis Report
WallStSmart ResearchBull Case : H
The strongest argument for H centers on EPS Growth, PEG Ratio. PEG of 0.79 suggests the stock is reasonably priced for its growth.
Bull Case : LIVE
The strongest argument for LIVE centers on Price/Book.
Bear Case : H
The primary concerns for H are Debt/Equity, Return on Equity, Revenue 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.
Key Dynamics to Monitor
H profiles as a turnaround stock while LIVE is a value play — different risk/reward profiles.
H carries more volatility with a beta of 1.32 — expect wider price swings.
H is growing revenue faster at -3.5% — sustainability is the question.
H generates stronger free cash flow (77M), providing more financial flexibility.
Bottom Line
H scores higher overall (50/100 vs 33/100). LIVE offers better value entry with a 86.2% 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.
Hyatt Hotels Corporation
CONSUMER CYCLICAL · LODGING · USA
Hyatt Hotels Corporation is a hotel company in the United States and internationally. The company is headquartered in Chicago, Illinois.
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 LODGING Stocks
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