WallStSmart

Live Ventures Inc (LIVE)vsMyers Industries Inc (MYE)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Myers Industries Inc generates 89% more annual revenue ($828.65M vs $437.87M). MYE leads profitability with a 3.2% profit margin vs 0.9%. MYE earns a higher WallStSmart Score of 53/100 (C-).

LIVE

Avoid

33

out of 100

Grade: F

Growth: 4.0Profit: 4.0Value: 6.7Quality: 5.5
Piotroski: 5/9Altman Z: 2.02

MYE

Buy

53

out of 100

Grade: C-

Growth: 5.3Profit: 6.0Value: 4.3Quality: 5.5
Piotroski: 4/9Altman Z: 1.68
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

LIVEUndervalued (+86.4%)

Margin of Safety

+86.4%

Fair Value

$143.82

Current Price

$9.06

$134.76 discount

UndervaluedFair: $143.82Overvalued

Intrinsic value data unavailable for MYE.

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

MYE1 strengths · Avg: 10.0/10
EPS GrowthGrowth
172.5%10/10

Earnings expanding 172.5% YoY

Areas to Watch

LIVE4 concerns · Avg: 3.0/10
Market CapQuality
$28.66M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
4.2%3/10

ROE of 4.2% — below average capital efficiency

Profit MarginProfitability
0.9%3/10

0.9% margin — thin

Operating MarginProfitability
1.9%3/10

Operating margin of 1.9%

MYE4 concerns · Avg: 3.5/10
Revenue GrowthGrowth
1.8%4/10

1.8% revenue growth

Altman Z-ScoreHealth
1.684/10

Distress zone — elevated risk

Market CapQuality
$978.74M3/10

Smaller company, higher risk/reward

Profit MarginProfitability
3.2%3/10

3.2% margin — thin

Comparative Analysis Report

WallStSmart Research

Bull Case : LIVE

The strongest argument for LIVE centers on Price/Book.

Bull Case : MYE

The strongest argument for MYE centers on EPS 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 : MYE

The primary concerns for MYE are Revenue Growth, Altman Z-Score, Market Cap. Thin 3.2% margins leave little buffer for downturns.

Key Dynamics to Monitor

MYE carries more volatility with a beta of 1.00 — expect wider price swings.

MYE is growing revenue faster at 1.8% — sustainability is the question.

MYE generates stronger free cash flow (23M), providing more financial flexibility.

Monitor HOME IMPROVEMENT RETAIL industry trends, competitive dynamics, and regulatory changes.

Bottom Line

MYE scores higher overall (53/100 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.

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Myers Industries Inc

CONSUMER CYCLICAL · PACKAGING & CONTAINERS · USA

Myers Industries, Inc. manufactures and sells polymeric products for the industrial, agricultural, automotive, commercial, and consumer markets in the United States and internationally. The company is headquartered in Akron, Ohio.

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