KB Home (KBH)vsLive Ventures Inc (LIVE)
KBH
KB Home
$52.04
-0.04%
CONSUMER CYCLICAL · Cap: $3.38B
LIVE
Live Ventures Inc
$9.06
-5.62%
CONSUMER CYCLICAL · Cap: $28.66M
Smart Verdict
WallStSmart Research — data-driven comparison
KB Home generates 1252% more annual revenue ($5.92B vs $437.87M). KBH leads profitability with a 6.0% profit margin vs 0.9%. KBH earns a higher WallStSmart Score of 48/100 (D+).
KBH
Hold48
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 KBH.
Margin of Safety
+86.4%
Fair Value
$143.82
Current Price
$9.06
$134.76 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Reasonable price relative to book value
Safe zone — low bankruptcy risk
Reasonable price relative to book value
Areas to Watch
6.0% margin — thin
Operating margin of 3.0%
Weak financial health signals
Expensive relative to growth rate
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 : KBH
The strongest argument for KBH centers on P/E Ratio, Price/Book, Altman Z-Score.
Bull Case : LIVE
The strongest argument for LIVE centers on Price/Book.
Bear Case : KBH
The primary concerns for KBH are Profit Margin, Operating Margin, Piotroski F-Score.
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
KBH carries more volatility with a beta of 1.38 — expect wider price swings.
LIVE is growing revenue faster at -3.8% — sustainability is the question.
LIVE generates stronger free cash flow (-4M), providing more financial flexibility.
Monitor RESIDENTIAL CONSTRUCTION industry trends, competitive dynamics, and regulatory changes.
Bottom Line
KBH scores higher overall (48/100 vs 33/100). LIVE offers better value entry with a 86.4% 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.
KB Home
CONSUMER CYCLICAL · RESIDENTIAL CONSTRUCTION · USA
KB Home is a home construction company in the United States. The company is headquartered in Los Angeles, California.
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.
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