Lennar Corporation (LEN)vsLive Ventures Inc (LIVE)
LEN
Lennar Corporation
$76.43
-4.10%
CONSUMER CYCLICAL · Cap: $19.36B
LIVE
Live Ventures Inc
$7.99
+1.35%
CONSUMER CYCLICAL · Cap: $23.96M
Smart Verdict
WallStSmart Research — data-driven comparison
Lennar Corporation generates 7439% more annual revenue ($32.74B vs $434.25M). LEN leads profitability with a 4.9% profit margin vs -0.6%. LEN earns a higher WallStSmart Score of 48/100 (D+).
LEN
Hold48
out of 100
Grade: D+
LIVE
Avoid30
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+11.8%
Fair Value
$137.20
Current Price
$76.43
$60.77 discount
Margin of Safety
+85.8%
Fair Value
$137.54
Current Price
$7.99
$129.55 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Safe zone — low bankruptcy risk
Attractively priced relative to earnings
Reasonable price relative to book value
Areas to Watch
ROE of 6.1% — below average capital efficiency
4.9% margin — thin
Weak financial health signals
Expensive relative to growth rate
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 : LEN
The strongest argument for LEN centers on Price/Book, Altman Z-Score, P/E Ratio.
Bull Case : LIVE
The strongest argument for LIVE centers on Price/Book.
Bear Case : LEN
The primary concerns for LEN are Return on Equity, Profit Margin, Piotroski F-Score. Thin 4.9% 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
LEN profiles as a value stock while LIVE is a turnaround play — different risk/reward profiles.
LEN carries more volatility with a beta of 1.40 — 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
LEN 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.
Lennar Corporation
CONSUMER CYCLICAL · RESIDENTIAL CONSTRUCTION · USA
Lennar Corporation is a home construction and real estate company based in Fontainebleau, 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 RESIDENTIAL CONSTRUCTION Stocks
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