Live Ventures Inc (LIVE)vsMGM Resorts International (MGM)
LIVE
Live Ventures Inc
$9.63
-0.10%
CONSUMER CYCLICAL · Cap: $30.75M
MGM
MGM Resorts International
$44.47
-0.51%
CONSUMER CYCLICAL · Cap: $11.85B
Smart Verdict
WallStSmart Research — data-driven comparison
MGM Resorts International generates 3956% more annual revenue ($17.76B vs $437.87M). MGM leads profitability with a 2.4% profit margin vs 0.9%. MGM earns a higher WallStSmart Score of 63/100 (C+).
LIVE
Avoid33
out of 100
Grade: F
MGM
Buy63
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+86.2%
Fair Value
$141.21
Current Price
$9.63
$131.58 discount
Intrinsic value data unavailable for MGM.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Earnings expanding 519.0% YoY
Areas to Watch
Smaller company, higher risk/reward
ROE of 4.2% — below average capital efficiency
0.9% margin — thin
Operating margin of 1.9%
Moderate valuation
1.0% revenue growth
ROE of 7.5% — below average capital efficiency
2.4% margin — thin
Comparative Analysis Report
WallStSmart ResearchBull Case : LIVE
The strongest argument for LIVE centers on Price/Book.
Bull Case : MGM
The strongest argument for MGM centers on EPS Growth. PEG of 1.22 suggests the stock is reasonably priced for its growth.
Bear Case : LIVE
The primary concerns for LIVE are Market Cap, Return on Equity, Profit Margin. Debt-to-equity of 2.50 is elevated, increasing financial risk. Thin 0.9% margins leave little buffer for downturns.
Bear Case : MGM
The primary concerns for MGM are P/E Ratio, Revenue Growth, Return on Equity. Debt-to-equity of 12.88 is elevated, increasing financial risk. Thin 2.4% margins leave little buffer for downturns.
Key Dynamics to Monitor
MGM carries more volatility with a beta of 1.29 — expect wider price swings.
MGM is growing revenue faster at 1.0% — sustainability is the question.
MGM generates stronger free cash flow (413M), providing more financial flexibility.
Monitor HOME IMPROVEMENT RETAIL industry trends, competitive dynamics, and regulatory changes.
Bottom Line
MGM scores higher overall (63/100 vs 33/100). LIVE offers better value entry with a 86.2% 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 →MGM Resorts International
CONSUMER CYCLICAL · RESORTS & CASINOS · USA
MGM Resorts International is an American global hospitality and entertainment company operating destination resorts globally.
Visit Website →Compare with Other HOME IMPROVEMENT RETAIL Stocks
Want to dig deeper into these stocks?