Live Ventures Inc (LIVE)vsMeridian Holdings Inc (MRDN)
LIVE
Live Ventures Inc
$9.45
-2.98%
CONSUMER CYCLICAL · Cap: $30.75M
MRDN
Meridian Holdings Inc
$11.27
+1.03%
CONSUMER CYCLICAL · Cap: $139.30M
Smart Verdict
WallStSmart Research — data-driven comparison
Live Ventures Inc generates 130% more annual revenue ($437.87M vs $190.24M). LIVE leads profitability with a 0.9% profit margin vs -45.9%. LIVE earns a higher WallStSmart Score of 33/100 (F).
LIVE
Avoid33
out of 100
Grade: F
MRDN
Avoid31
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+86.2%
Fair Value
$141.21
Current Price
$9.45
$131.76 discount
Intrinsic value data unavailable for MRDN.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Reasonable price relative to book value
17.3% revenue growth
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%
0.0% earnings growth
Smaller company, higher risk/reward
Weak financial health signals
ROE of -110.0% — below average capital efficiency
Comparative Analysis Report
WallStSmart ResearchBull Case : LIVE
The strongest argument for LIVE centers on Price/Book.
Bull Case : MRDN
The strongest argument for MRDN centers on Price/Book, Revenue Growth. Revenue growth of 17.3% demonstrates continued momentum.
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 : MRDN
The primary concerns for MRDN are EPS Growth, Market Cap, Piotroski F-Score.
Key Dynamics to Monitor
LIVE profiles as a value stock while MRDN is a growth play — different risk/reward profiles.
MRDN carries more volatility with a beta of 1.36 — expect wider price swings.
MRDN is growing revenue faster at 17.3% — sustainability is the question.
MRDN generates stronger free cash flow (4M), providing more financial flexibility.
Bottom Line
LIVE scores higher overall (33/100 vs 31/100). Both earn "Avoid" 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 →Meridian Holdings Inc
CONSUMER CYCLICAL · GAMBLING · USA
Attis Industries, Inc., provides non-hazardous solid waste collection, transfer, and disposal services. The company is headquartered in Atlanta, Georgia.
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