Live Ventures Inc (LIVE)vsMCBC Holdings Inc (MCFT)
LIVE
Live Ventures Inc
$8.08
-1.46%
CONSUMER CYCLICAL · Cap: $26.94M
MCFT
MCBC Holdings Inc
$19.64
-4.52%
CONSUMER CYCLICAL · Cap: $502.68M
Smart Verdict
WallStSmart Research — data-driven comparison
Live Ventures Inc generates 45% more annual revenue ($434.25M vs $298.48M). MCFT leads profitability with a 3.7% profit margin vs -0.6%. MCFT earns a higher WallStSmart Score of 44/100 (D).
LIVE
Avoid30
out of 100
Grade: F
MCFT
Hold44
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 MCFT.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Safe zone — low bankruptcy risk
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%
Premium valuation, high expectations priced in
3.0% revenue growth
Smaller company, higher risk/reward
ROE of 5.9% — below average capital efficiency
Comparative Analysis Report
WallStSmart ResearchBull Case : LIVE
The strongest argument for LIVE centers on Price/Book.
Bull Case : MCFT
The strongest argument for MCFT centers on Altman Z-Score, Price/Book. PEG of 1.35 suggests the stock is reasonably priced for its growth.
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 : MCFT
The primary concerns for MCFT are P/E Ratio, Revenue Growth, Market Cap. Thin 3.7% margins leave little buffer for downturns.
Key Dynamics to Monitor
LIVE profiles as a turnaround stock while MCFT is a value play — different risk/reward profiles.
MCFT carries more volatility with a beta of 1.07 — expect wider price swings.
MCFT is growing revenue faster at 3.0% — sustainability is the question.
LIVE generates stronger free cash flow (5M), providing more financial flexibility.
Bottom Line
MCFT scores higher overall (44/100 vs 30/100). 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 →MCBC Holdings Inc
CONSUMER CYCLICAL · RECREATIONAL VEHICLES · USA
MasterCraft Boat Holdings, Inc. designs, manufactures and markets motorized pleasure boats. The company is headquartered in Vonore, Tennessee.
Visit Website →Compare with Other HOME IMPROVEMENT RETAIL Stocks
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