WallStSmart

Live Ventures Inc (LIVE)vsMarriott International Inc (MAR)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Marriott International Inc generates 1480% more annual revenue ($6.98B vs $441.98M). MAR leads profitability with a 37.2% profit margin vs 5.0%. LIVE trades at a lower P/E of 2.8x. MAR earns a higher WallStSmart Score of 53/100 (C-).

LIVE

Hold

44

out of 100

Grade: D

Growth: 4.0Profit: 5.5Value: 8.3Quality: 6.0
Piotroski: 5/9Altman Z: 2.02

MAR

Buy

53

out of 100

Grade: C-

Growth: 5.3Profit: 8.5Value: 4.3Quality: 5.3
Piotroski: 5/9Altman Z: 2.18
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

LIVEUndervalued (+89.1%)

Margin of Safety

+89.1%

Fair Value

$178.37

Current Price

$13.15

$165.22 discount

UndervaluedFair: $178.37Overvalued

Intrinsic value data unavailable for MAR.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

LIVE3 strengths · Avg: 9.7/10
P/E RatioValuation
2.8x10/10

Attractively priced relative to earnings

Price/BookValuation
0.4x10/10

Reasonable price relative to book value

Return on EquityProfitability
26.3%9/10

Every $100 of equity generates 26 in profit

MAR3 strengths · Avg: 9.7/10
Profit MarginProfitability
37.2%10/10

Keeps 37 of every $100 in revenue as profit

Operating MarginProfitability
44.0%10/10

Strong operational efficiency at 44.0%

Market CapQuality
$97.29B9/10

Large-cap with strong market position

Areas to Watch

LIVE4 concerns · Avg: 3.0/10
Market CapQuality
$40.70M3/10

Smaller company, higher risk/reward

Profit MarginProfitability
5.0%3/10

5.0% margin — thin

Operating MarginProfitability
3.2%3/10

Operating margin of 3.2%

Debt/EquityHealth
1.213/10

Elevated debt levels

MAR3 concerns · Avg: 4.0/10
PEG RatioValuation
2.224/10

Expensive relative to growth rate

P/E RatioValuation
38.6x4/10

Premium valuation, high expectations priced in

EPS GrowthGrowth
1.6%4/10

1.6% earnings growth

Comparative Analysis Report

WallStSmart Research

Bull Case : LIVE

The strongest argument for LIVE centers on P/E Ratio, Price/Book, Return on Equity.

Bull Case : MAR

The strongest argument for MAR centers on Profit Margin, Operating Margin, Market Cap. Profitability is solid with margins at 37.2% and operating margin at 44.0%.

Bear Case : LIVE

The primary concerns for LIVE are Market Cap, Profit Margin, Operating Margin.

Bear Case : MAR

The primary concerns for MAR are PEG Ratio, P/E Ratio, EPS Growth.

Key Dynamics to Monitor

LIVE profiles as a value stock while MAR is a mature play — different risk/reward profiles.

LIVE carries more volatility with a beta of 1.16 — expect wider price swings.

MAR is growing revenue faster at 6.3% — sustainability is the question.

MAR generates stronger free cash flow (657M), providing more financial flexibility.

Bottom Line

MAR scores higher overall (53/100 vs 44/100), backed by strong 37.2% margins. LIVE offers better value entry with a 89.1% margin of safety. Both earn "Buy" and "Hold" 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.

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Marriott International Inc

CONSUMER CYCLICAL · LODGING · USA

Marriott International, Inc. is an American multinational company that operates, franchises, and licenses lodging including hotel, residential, and timeshare properties. It is headquartered in Bethesda, Maryland.

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