Hilton Grand Vacations Inc (HGV)vsLive Ventures Inc (LIVE)
HGV
Hilton Grand Vacations Inc
$35.57
+0.03%
CONSUMER CYCLICAL · Cap: $2.77B
LIVE
Live Ventures Inc
$7.69
-0.07%
CONSUMER CYCLICAL · Cap: $23.96M
Smart Verdict
WallStSmart Research — data-driven comparison
Hilton Grand Vacations Inc generates 983% more annual revenue ($4.70B vs $434.25M). HGV leads profitability with a 3.2% profit margin vs -0.6%. HGV earns a higher WallStSmart Score of 48/100 (D+).
HGV
Hold48
out of 100
Grade: D+
LIVE
Avoid30
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for HGV.
Margin of Safety
+85.8%
Fair Value
$137.54
Current Price
$7.68
$129.85 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Reasonable price relative to book value
Areas to Watch
3.2% margin — thin
Earnings declined 40.0%
Distress zone — elevated risk
Elevated debt levels
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 : HGV
The strongest argument for HGV centers on Price/Book.
Bull Case : LIVE
The strongest argument for LIVE centers on Price/Book.
Bear Case : HGV
The primary concerns for HGV are Profit Margin, EPS Growth, Altman Z-Score. Debt-to-equity of 7.12 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, Operating Margin. Debt-to-equity of 2.44 is elevated, increasing financial risk.
Key Dynamics to Monitor
HGV profiles as a value stock while LIVE is a turnaround play — different risk/reward profiles.
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 (128M), providing more financial flexibility.
Bottom Line
HGV scores higher overall (48/100 vs 30/100). LIVE offers better value entry with a 85.8% 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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