Live Ventures Inc (LIVE)vsMillerKnoll Inc (MLKN)
LIVE
Live Ventures Inc
$9.06
-5.62%
CONSUMER CYCLICAL · Cap: $31.64M
MLKN
MillerKnoll Inc
$15.77
+0.20%
CONSUMER CYCLICAL · Cap: $1.13B
Smart Verdict
WallStSmart Research — data-driven comparison
MillerKnoll Inc generates 768% more annual revenue ($3.80B vs $437.87M). LIVE leads profitability with a 0.9% profit margin vs 0.3%. MLKN earns a higher WallStSmart Score of 55/100 (C).
LIVE
Avoid33
out of 100
Grade: F
MLKN
Buy55
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
+37.6%
Fair Value
$36.51
Current Price
$15.77
$20.74 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Reasonable price relative to book value
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%
Distress zone — elevated risk
Smaller company, higher risk/reward
ROE of 0.8% — below average capital efficiency
0.3% margin — thin
Comparative Analysis Report
WallStSmart ResearchBull Case : LIVE
The strongest argument for LIVE centers on Price/Book.
Bull Case : MLKN
The strongest argument for MLKN centers on Price/Book, PEG Ratio. PEG of 0.68 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 : MLKN
The primary concerns for MLKN are Altman Z-Score, Market Cap, Return on Equity. A P/E of 110.0x leaves little room for execution misses. Thin 0.3% margins leave little buffer for downturns.
Key Dynamics to Monitor
MLKN carries more volatility with a beta of 1.40 — expect wider price swings.
MLKN is growing revenue faster at 5.8% — sustainability is the question.
MLKN generates stronger free cash flow (39M), providing more financial flexibility.
Monitor HOME IMPROVEMENT RETAIL industry trends, competitive dynamics, and regulatory changes.
Bottom Line
MLKN scores higher overall (55/100 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 →MillerKnoll Inc
CONSUMER CYCLICAL · FURNISHINGS, FIXTURES & APPLIANCES · USA
MillerKnoll Inc. is a prominent player in the furniture design and manufacturing sector, recognized for its diverse brand portfolio catering to both the commercial and residential markets. The company emphasizes sustainability and innovative design, addressing the evolving needs of modern workspaces and home environments. With a strategic focus on collaborative design and environmental responsibility, MillerKnoll is well-positioned for robust growth, aiming to provide substantial long-term value to its investors and stakeholders.
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