Live Ventures Inc (LIVE)vsMyers Industries Inc (MYE)
LIVE
Live Ventures Inc
$8.08
-1.46%
CONSUMER CYCLICAL · Cap: $26.94M
MYE
Myers Industries Inc
$30.01
-0.60%
CONSUMER CYCLICAL · Cap: $1.20B
Smart Verdict
WallStSmart Research — data-driven comparison
Myers Industries Inc generates 95% more annual revenue ($844.63M vs $434.25M). MYE leads profitability with a 4.3% profit margin vs -0.6%. MYE earns a higher WallStSmart Score of 57/100 (C).
LIVE
Avoid30
out of 100
Grade: F
MYE
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
Intrinsic value data unavailable for MYE.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Earnings expanding 105.5% YoY
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%
Distress zone — elevated risk
Smaller company, higher risk/reward
4.3% margin — thin
Elevated debt levels
Comparative Analysis Report
WallStSmart ResearchBull 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, Operating Margin. Debt-to-equity of 2.44 is elevated, increasing financial risk.
Bear Case : MYE
The primary concerns for MYE are Altman Z-Score, Market Cap, Profit Margin. Thin 4.3% margins leave little buffer for downturns.
Key Dynamics to Monitor
LIVE profiles as a turnaround stock while MYE is a value play — different risk/reward profiles.
LIVE carries more volatility with a beta of 1.03 — expect wider price swings.
MYE is growing revenue faster at 9.8% — sustainability is the question.
MYE generates stronger free cash flow (28M), providing more financial flexibility.
Bottom Line
MYE 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 →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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