Live Ventures Inc (LIVE)vsPenn National Gaming Inc (PENN)
LIVE
Live Ventures Inc
$10.69
-5.62%
CONSUMER CYCLICAL · Cap: $31.64M
PENN
Penn National Gaming Inc
$21.09
-2.04%
CONSUMER CYCLICAL · Cap: $2.82B
Smart Verdict
WallStSmart Research — data-driven comparison
Penn National Gaming Inc generates 1514% more annual revenue ($7.07B vs $437.87M). LIVE leads profitability with a 0.9% profit margin vs -13.5%. PENN earns a higher WallStSmart Score of 59/100 (C).
LIVE
Avoid33
out of 100
Grade: F
PENN
Buy59
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+86.4%
Fair Value
$143.16
Current Price
$10.69
$132.47 discount
Margin of Safety
+79.5%
Fair Value
$65.22
Current Price
$21.09
$44.13 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Reasonable price relative to book value
Earnings expanding 208.9% YoY
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%
Weak financial health signals
ROE of -40.1% — below average capital efficiency
Distress zone — elevated risk
Currently unprofitable
Comparative Analysis Report
WallStSmart ResearchBull Case : LIVE
The strongest argument for LIVE centers on Price/Book.
Bull Case : PENN
The strongest argument for PENN centers on Price/Book, EPS Growth. PEG of 1.01 suggests the stock is reasonably priced for its 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 : PENN
The primary concerns for PENN are Piotroski F-Score, Return on Equity, Altman Z-Score. Debt-to-equity of 4.52 is elevated, increasing financial risk.
Key Dynamics to Monitor
LIVE profiles as a value stock while PENN is a turnaround play — different risk/reward profiles.
PENN carries more volatility with a beta of 1.45 — expect wider price swings.
PENN is growing revenue faster at 6.4% — sustainability is the question.
PENN generates stronger free cash flow (28M), providing more financial flexibility.
Bottom Line
PENN scores higher overall (59/100 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.
Visit Website →Penn National Gaming Inc
CONSUMER CYCLICAL · RESORTS & CASINOS · USA
Penn National Gaming, Inc. is an American operator of casinos and racetracks, based in Wyomissing, Pennsylvania.
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