Live Ventures Inc (LIVE)vsMeritage Corporation (MTH)
LIVE
Live Ventures Inc
$8.08
-1.46%
CONSUMER CYCLICAL · Cap: $26.94M
MTH
Meritage Corporation
$64.22
+3.66%
CONSUMER CYCLICAL · Cap: $4.16B
Smart Verdict
WallStSmart Research — data-driven comparison
Meritage Corporation generates 1142% more annual revenue ($5.39B vs $434.25M). MTH leads profitability with a 6.1% profit margin vs -0.6%. MTH earns a higher WallStSmart Score of 57/100 (C).
LIVE
Avoid30
out of 100
Grade: F
MTH
Buy57
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+85.9%
Fair Value
$138.16
Current Price
$8.08
$130.08 discount
Margin of Safety
+3.2%
Fair Value
$80.63
Current Price
$64.22
$16.41 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Reasonable price relative to book value
Safe zone — low bankruptcy risk
Growing faster than its price suggests
Attractively priced relative to earnings
Areas to Watch
Smaller company, higher risk/reward
ROE of 4.2% — below average capital efficiency
Operating margin of 4.8%
Revenue declined 3.2%
ROE of 7.6% — below average capital efficiency
6.1% margin — thin
Weak financial health signals
Revenue declined 13.8%
Comparative Analysis Report
WallStSmart ResearchBull Case : LIVE
The strongest argument for LIVE centers on Price/Book.
Bull Case : MTH
The strongest argument for MTH centers on Price/Book, Altman Z-Score, PEG Ratio. PEG of 0.54 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 : MTH
The primary concerns for MTH are Return on Equity, Profit Margin, Piotroski F-Score.
Key Dynamics to Monitor
LIVE profiles as a turnaround stock while MTH is a value play — different risk/reward profiles.
MTH carries more volatility with a beta of 1.36 — expect wider price swings.
LIVE is growing revenue faster at -3.2% — sustainability is the question.
MTH generates stronger free cash flow (184M), providing more financial flexibility.
Bottom Line
MTH scores higher overall (57/100 vs 30/100). LIVE offers better value entry with a 85.9% 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 →Meritage Corporation
CONSUMER CYCLICAL · RESIDENTIAL CONSTRUCTION · USA
Meritage Homes Corporation designs and builds single-family homes in the United States. The company is headquartered in Scottsdale, Arizona.
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