Live Ventures Inc (LIVE)vsM/I Homes Inc (MHO)
LIVE
Live Ventures Inc
$9.06
-5.62%
CONSUMER CYCLICAL · Cap: $31.64M
MHO
M/I Homes Inc
$149.09
-0.74%
CONSUMER CYCLICAL · Cap: $3.64B
Smart Verdict
WallStSmart Research — data-driven comparison
M/I Homes Inc generates 896% more annual revenue ($4.36B vs $437.87M). MHO leads profitability with a 8.2% profit margin vs 0.9%. MHO earns a higher WallStSmart Score of 56/100 (C).
LIVE
Avoid33
out of 100
Grade: F
MHO
Buy56
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+86.4%
Fair Value
$143.16
Current Price
$9.06
$134.10 discount
Margin of Safety
-79.5%
Fair Value
$81.01
Current Price
$149.09
$68.08 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Attractively priced relative to earnings
Reasonable price relative to book value
Safe zone — low bankruptcy risk
Growing faster than its price suggests
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%
Revenue declined 5.7%
Earnings declined 35.9%
Comparative Analysis Report
WallStSmart ResearchBull Case : LIVE
The strongest argument for LIVE centers on Price/Book.
Bull Case : MHO
The strongest argument for MHO centers on P/E Ratio, Price/Book, Altman Z-Score. PEG of 0.95 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 : MHO
The primary concerns for MHO are Revenue Growth, EPS Growth.
Key Dynamics to Monitor
MHO carries more volatility with a beta of 1.64 — expect wider price swings.
LIVE is growing revenue faster at -3.8% — sustainability is the question.
MHO generates stronger free cash flow (136M), providing more financial flexibility.
Monitor HOME IMPROVEMENT RETAIL industry trends, competitive dynamics, and regulatory changes.
Bottom Line
MHO scores higher overall (56/100 vs 33/100). LIVE offers better value entry with a 86.4% 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 →M/I Homes Inc
CONSUMER CYCLICAL · RESIDENTIAL CONSTRUCTION · USA
M / I Homes, Inc., is a builder of single-family homes in Ohio, Indiana, Illinois, Michigan, Minnesota, North Carolina, Florida and Texas, United States. The company is headquartered in Columbus, Ohio.
Compare with Other HOME IMPROVEMENT RETAIL Stocks
Want to dig deeper into these stocks?