Hyatt Hotels Corporation (H)vsLive Ventures Inc (LIVE)
H
Hyatt Hotels Corporation
$163.07
+1.04%
CONSUMER CYCLICAL · Cap: $15.18B
LIVE
Live Ventures Inc
$8.08
-1.46%
CONSUMER CYCLICAL · Cap: $26.94M
Smart Verdict
WallStSmart Research — data-driven comparison
Hyatt Hotels Corporation generates 680% more annual revenue ($3.39B vs $434.25M). H leads profitability with a 2.3% profit margin vs -0.6%. H earns a higher WallStSmart Score of 53/100 (C-).
H
Buy53
out of 100
Grade: C-
LIVE
Avoid30
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-43.9%
Fair Value
$117.15
Current Price
$163.07
$45.92 premium
Margin of Safety
+85.9%
Fair Value
$138.16
Current Price
$8.08
$130.08 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
ROE of 2.4% — below average capital efficiency
2.3% margin — thin
Elevated debt levels
Weak financial health signals
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 : 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 Return on Equity, Profit Margin, Debt/Equity. A P/E of 198.9x leaves little room for execution misses. Thin 2.3% margins leave little buffer for downturns.
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
H profiles as a value stock while LIVE is a turnaround play — different risk/reward profiles.
H carries more volatility with a beta of 1.34 — expect wider price swings.
LIVE is growing revenue faster at -3.2% — sustainability is the question.
LIVE generates stronger free cash flow (5M), providing more financial flexibility.
Bottom Line
H scores higher overall (53/100 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.
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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