Hilton Grand Vacations Inc (HGV)vsLive Ventures Inc (LIVE)
HGV
Hilton Grand Vacations Inc
$45.66
-1.68%
CONSUMER CYCLICAL · Cap: $3.59B
LIVE
Live Ventures Inc
$9.64
+0.52%
CONSUMER CYCLICAL · Cap: $30.75M
Smart Verdict
WallStSmart Research — data-driven comparison
Hilton Grand Vacations Inc generates 974% more annual revenue ($4.70B vs $437.87M). HGV leads profitability with a 3.2% profit margin vs 0.9%. HGV earns a higher WallStSmart Score of 45/100 (D+).
HGV
Hold45
out of 100
Grade: D+
LIVE
Avoid33
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for HGV.
Margin of Safety
+86.2%
Fair Value
$141.21
Current Price
$9.64
$131.57 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
No standout strengths identified
Reasonable price relative to book value
Areas to Watch
Moderate valuation
3.2% margin — thin
Earnings declined 40.7%
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 : HGV
HGV has a balanced fundamental profile.
Bull Case : LIVE
The strongest argument for LIVE centers on Price/Book.
Bear Case : HGV
The primary concerns for HGV are P/E Ratio, Profit Margin, EPS Growth. Debt-to-equity of 6.18 is elevated, increasing financial risk. Thin 3.2% margins leave little buffer for downturns.
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
HGV carries more volatility with a beta of 1.51 — expect wider price swings.
HGV is growing revenue faster at 6.2% — sustainability is the question.
HGV generates stronger free cash flow (122M), providing more financial flexibility.
Monitor RESORTS & CASINOS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
HGV scores higher overall (45/100 vs 33/100). LIVE offers better value entry with a 86.2% margin of safety. Both earn "Hold" 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.
Hilton Grand Vacations Inc
CONSUMER CYCLICAL · RESORTS & CASINOS · USA
Hilton Grand Vacations Inc., a timeshare company, develops, markets, sells and manages vacation-owned resorts primarily under the Hilton Grand Vacations brand. The company is headquartered in Orlando, Florida.
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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