Live Ventures Inc (LIVE)vsPulteGroup Inc (PHM)
LIVE
Live Ventures Inc
$9.06
-5.62%
CONSUMER CYCLICAL · Cap: $28.66M
PHM
PulteGroup Inc
$118.28
+4.17%
CONSUMER CYCLICAL · Cap: $23.46B
Smart Verdict
WallStSmart Research — data-driven comparison
PulteGroup Inc generates 3743% more annual revenue ($16.83B vs $437.87M). PHM leads profitability with a 12.1% profit margin vs 0.9%. PHM earns a higher WallStSmart Score of 59/100 (C).
LIVE
Avoid33
out of 100
Grade: F
PHM
Buy59
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+86.4%
Fair Value
$143.82
Current Price
$9.06
$134.76 discount
Intrinsic value data unavailable for PHM.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Attractively priced relative to earnings
Safe zone — low bankruptcy risk
Conservative balance sheet, low leverage
Reasonable price relative to book value
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%
Revenue declined 12.4%
Earnings declined 30.4%
Comparative Analysis Report
WallStSmart ResearchBull Case : LIVE
The strongest argument for LIVE centers on Price/Book.
Bull Case : PHM
The strongest argument for PHM centers on P/E Ratio, Altman Z-Score, Debt/Equity. PEG of 1.12 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 : PHM
The primary concerns for PHM are Revenue Growth, EPS Growth.
Key Dynamics to Monitor
LIVE profiles as a value stock while PHM is a declining play — different risk/reward profiles.
PHM carries more volatility with a beta of 1.22 — expect wider price swings.
LIVE is growing revenue faster at -3.8% — sustainability is the question.
PHM generates stronger free cash flow (134,355), providing more financial flexibility.
Bottom Line
PHM 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 →PulteGroup Inc
CONSUMER CYCLICAL · RESIDENTIAL CONSTRUCTION · USA
PulteGroup, Inc. (previously known as Pulte Homes) is a home construction company based in Atlanta, Georgia, United States.
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