Lindblad Expeditions Holdings Inc (LIND)vsLive Ventures Inc (LIVE)
LIND
Lindblad Expeditions Holdings Inc
$25.67
+1.50%
CONSUMER CYCLICAL · Cap: $1.71B
LIVE
Live Ventures Inc
$8.08
-1.46%
CONSUMER CYCLICAL · Cap: $26.94M
Smart Verdict
WallStSmart Research — data-driven comparison
Lindblad Expeditions Holdings Inc generates 91% more annual revenue ($830.61M vs $434.25M). LIVE leads profitability with a -0.6% profit margin vs -2.1%. LIND earns a higher WallStSmart Score of 39/100 (F).
LIND
Hold39
out of 100
Grade: F
LIVE
Avoid30
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+22.4%
Fair Value
$25.87
Current Price
$25.67
$0.20 discount
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 400.4% YoY
Conservative balance sheet, low leverage
18.6% revenue growth
Reasonable price relative to book value
Areas to Watch
Smaller company, higher risk/reward
ROE of -1947.0% — below average capital efficiency
Distress zone — elevated risk
Currently unprofitable
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 : LIND
The strongest argument for LIND centers on EPS Growth, Debt/Equity, Revenue Growth. Revenue growth of 18.6% demonstrates continued momentum.
Bull Case : LIVE
The strongest argument for LIVE centers on Price/Book.
Bear Case : LIND
The primary concerns for LIND are Market Cap, Return on Equity, Altman Z-Score.
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
LIND profiles as a growth stock while LIVE is a turnaround play — different risk/reward profiles.
LIND carries more volatility with a beta of 2.22 — expect wider price swings.
LIND is growing revenue faster at 18.6% — sustainability is the question.
LIND generates stronger free cash flow (51M), providing more financial flexibility.
Bottom Line
LIND scores higher overall (39/100 vs 30/100) and 18.6% revenue growth. LIVE offers better value entry with a 85.9% 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.
Lindblad Expeditions Holdings Inc
CONSUMER CYCLICAL · TRAVEL SERVICES · USA
Lindblad Expeditions Holdings, Inc. offers adventure travel experiences and expedition cruises. The company is headquartered in New York, New York.
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 TRAVEL SERVICES Stocks
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