Live Ventures Inc (LIVE)vsVail Resorts Inc (MTN)
LIVE
Live Ventures Inc
$9.06
-5.62%
CONSUMER CYCLICAL · Cap: $28.66M
MTN
Vail Resorts Inc
$135.37
+0.72%
CONSUMER CYCLICAL · Cap: $4.75B
Smart Verdict
WallStSmart Research — data-driven comparison
Vail Resorts Inc generates 547% more annual revenue ($2.83B vs $437.87M). MTN leads profitability with a 5.5% profit margin vs 0.9%. MTN earns a higher WallStSmart Score of 48/100 (D+).
LIVE
Avoid33
out of 100
Grade: F
MTN
Hold48
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+86.4%
Fair Value
$143.82
Current Price
$9.06
$134.76 discount
Margin of Safety
+14.3%
Fair Value
$163.27
Current Price
$135.37
$27.90 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Every $100 of equity generates 76 in profit
Strong operational efficiency at 42.1%
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%
Moderate valuation
Trading at 8.7x book value
5.5% margin — thin
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : LIVE
The strongest argument for LIVE centers on Price/Book.
Bull Case : MTN
The strongest argument for MTN centers on Return on Equity, Operating Margin.
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 : MTN
The primary concerns for MTN are P/E Ratio, Price/Book, Profit Margin.
Key Dynamics to Monitor
LIVE carries more volatility with a beta of 0.99 — expect wider price swings.
LIVE is growing revenue faster at -3.8% — sustainability is the question.
LIVE generates stronger free cash flow (-4M), providing more financial flexibility.
Monitor HOME IMPROVEMENT RETAIL industry trends, competitive dynamics, and regulatory changes.
Bottom Line
MTN scores higher overall (48/100 vs 33/100). LIVE offers better value entry with a 86.4% margin of safety. Both earn "Hold" 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 →Vail Resorts Inc
CONSUMER CYCLICAL · RESORTS & CASINOS · USA
Vail Resorts, Inc. operates mountain resorts and urban ski areas in the United States. The company is headquartered in Broomfield, Colorado.
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