Live Ventures Inc (LIVE)vsMasterBrand Inc. (MBC)
LIVE
Live Ventures Inc
$8.08
-1.46%
CONSUMER CYCLICAL · Cap: $26.94M
MBC
MasterBrand Inc.
$7.43
0.00%
CONSUMER CYCLICAL · Cap: $1.59B
Smart Verdict
WallStSmart Research — data-driven comparison
MasterBrand Inc. generates 539% more annual revenue ($2.78B vs $434.25M). LIVE leads profitability with a -0.6% profit margin vs -3.5%. MBC earns a higher WallStSmart Score of 43/100 (D).
LIVE
Avoid30
out of 100
Grade: F
MBC
Hold43
out of 100
Grade: D
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 MBC.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
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
Operating margin of 2.3%
ROE of -0.1% — below average capital efficiency
Earnings declined 36.4%
Comparative Analysis Report
WallStSmart ResearchBull Case : LIVE
The strongest argument for LIVE centers on Price/Book.
Bull Case : MBC
The strongest argument for MBC centers on Price/Book. Revenue growth of 11.5% demonstrates continued momentum.
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 : MBC
The primary concerns for MBC are Market Cap, Operating Margin, Return on Equity.
Key Dynamics to Monitor
MBC carries more volatility with a beta of 1.43 — expect wider price swings.
MBC is growing revenue faster at 11.5% — sustainability is the question.
MBC generates stronger free cash flow (129M), providing more financial flexibility.
Monitor HOME IMPROVEMENT RETAIL industry trends, competitive dynamics, and regulatory changes.
Bottom Line
MBC scores higher overall (43/100 vs 30/100) and 11.5% 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.
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 →MasterBrand Inc.
CONSUMER CYCLICAL · FURNISHINGS, FIXTURES & APPLIANCES · USA
MasterBrand, Inc. manufactures and sells residential cabinets for the kitchen, bathroom, and other parts of the home in North America. The company is headquartered in Jasper, Indiana.
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