WallStSmart

Live Ventures Inc (LIVE)vsMillerKnoll Inc (MLKN)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

MillerKnoll Inc generates 785% more annual revenue ($3.84B vs $434.25M). MLKN leads profitability with a 2.4% profit margin vs -0.6%. MLKN earns a higher WallStSmart Score of 53/100 (C-).

LIVE

Avoid

30

out of 100

Grade: F

Growth: 4.0Profit: 3.5Value: 6.7Quality: 5.0
Piotroski: 5/9Altman Z: 2.02

MLKN

Buy

53

out of 100

Grade: C-

Growth: 2.7Profit: 5.0Value: 8.7Quality: 5.5
Piotroski: 5/9Altman Z: 1.83
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

LIVEUndervalued (+85.8%)

Margin of Safety

+85.8%

Fair Value

$137.54

Current Price

$7.69

$129.85 discount

UndervaluedFair: $137.54Overvalued
MLKNUndervalued (+47.8%)

Margin of Safety

+47.8%

Fair Value

$43.61

Current Price

$20.32

$23.29 discount

UndervaluedFair: $43.61Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

LIVE1 strengths · Avg: 10.0/10
Price/BookValuation
0.3x10/10

Reasonable price relative to book value

MLKN3 strengths · Avg: 8.7/10
Price/BookValuation
1.0x10/10

Reasonable price relative to book value

PEG RatioValuation
0.908/10

Growing faster than its price suggests

P/E RatioValuation
16.9x8/10

Attractively priced relative to earnings

Areas to Watch

LIVE4 concerns · Avg: 2.8/10
Market CapQuality
$23.96M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
4.2%3/10

ROE of 4.2% — below average capital efficiency

Operating MarginProfitability
4.8%3/10

Operating margin of 4.8%

Revenue GrowthGrowth
-3.2%2/10

Revenue declined 3.2%

MLKN4 concerns · Avg: 3.5/10
Revenue GrowthGrowth
4.4%4/10

4.4% revenue growth

Altman Z-ScoreHealth
1.834/10

Grey zone — moderate risk

Market CapQuality
$1.49B3/10

Smaller company, higher risk/reward

Return on EquityProfitability
0.8%3/10

ROE of 0.8% — below average capital efficiency

Comparative Analysis Report

WallStSmart Research

Bull 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, P/E Ratio. PEG of 0.90 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 : MLKN

The primary concerns for MLKN are Revenue Growth, Altman Z-Score, Market Cap. Thin 2.4% margins leave little buffer for downturns.

Key Dynamics to Monitor

LIVE profiles as a turnaround stock while MLKN is a value play — different risk/reward profiles.

MLKN carries more volatility with a beta of 1.35 — expect wider price swings.

MLKN is growing revenue faster at 4.4% — sustainability is the question.

MLKN generates stronger free cash flow (26M), providing more financial flexibility.

Bottom Line

MLKN scores higher overall (53/100 vs 30/100). LIVE offers better value entry with a 85.8% 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.

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MillerKnoll Inc

CONSUMER CYCLICAL · FURNISHINGS, FIXTURES & APPLIANCES · USA

MillerKnoll Inc. is a leading entity in the furniture design and manufacturing industry, specializing in innovative and sustainable solutions for both commercial and residential markets. Renowned for its extensive brand portfolio, the company is dedicated to enhancing modern workspaces and home environments through collaborative design principles. With a strong commitment to environmental responsibility and strategic growth initiatives, MillerKnoll is positioned to deliver significant long-term value to its investors and stakeholders.

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