Live Ventures Inc (LIVE)vsMassimo Group Common Stock (MAMO)
LIVE
Live Ventures Inc
$8.08
-1.46%
CONSUMER CYCLICAL · Cap: $26.94M
MAMO
Massimo Group Common Stock
$0.99
+0.13%
CONSUMER CYCLICAL · Cap: $41.02M
Smart Verdict
WallStSmart Research — data-driven comparison
Live Ventures Inc generates 562% more annual revenue ($434.25M vs $65.64M). MAMO leads profitability with a 6.0% profit margin vs -0.6%. MAMO earns a higher WallStSmart Score of 51/100 (C-).
LIVE
Avoid30
out of 100
Grade: F
MAMO
Buy51
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+85.9%
Fair Value
$138.16
Current Price
$8.08
$130.08 discount
Intrinsic value data unavailable for MAMO.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Attractively priced relative to earnings
Earnings expanding 1509.0% YoY
Reasonable price relative to book value
Areas to Watch
Smaller company, higher risk/reward
ROE of 4.2% — below average capital efficiency
Operating margin of 4.8%
Revenue declined 3.2%
Smaller company, higher risk/reward
6.0% margin — thin
Weak financial health signals
Revenue declined 21.1%
Comparative Analysis Report
WallStSmart ResearchBull Case : LIVE
The strongest argument for LIVE centers on Price/Book.
Bull Case : MAMO
The strongest argument for MAMO centers on P/E Ratio, EPS Growth, Price/Book.
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.
Bear Case : MAMO
The primary concerns for MAMO are Market Cap, Profit Margin, Piotroski F-Score.
Key Dynamics to Monitor
LIVE profiles as a turnaround stock while MAMO is a value play — different risk/reward profiles.
LIVE carries more volatility with a beta of 1.03 — 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
MAMO scores higher overall (51/100 vs 30/100). LIVE offers better value entry with a 85.9% margin of safety. Both earn "Buy" 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.
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 →Massimo Group Common Stock
CONSUMER CYCLICAL · RECREATIONAL VEHICLES · USA
Massimo Group, engages in the manufacturing and sale of utility terrain vehicles, all-terrain vehicles, and pontoon and tritoon boats. The company is headquartered in Garland, Texas.
Visit Website →Compare with Other HOME IMPROVEMENT RETAIL Stocks
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