Live Ventures Inc (LIVE)vsPulteGroup Inc (PHM)
LIVE
Live Ventures Inc
$12.26
-3.46%
CONSUMER CYCLICAL · Cap: $37.66M
PHM
PulteGroup Inc
$120.10
+1.81%
CONSUMER CYCLICAL · Cap: $22.71B
Smart Verdict
WallStSmart Research — data-driven comparison
PulteGroup Inc generates 3707% more annual revenue ($16.83B vs $441.98M). PHM leads profitability with a 12.1% profit margin vs 5.0%. LIVE trades at a lower P/E of 2.6x. PHM earns a higher WallStSmart Score of 59/100 (C).
LIVE
Hold44
out of 100
Grade: D
PHM
Buy59
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+89.0%
Fair Value
$177.68
Current Price
$12.26
$165.42 discount
Intrinsic value data unavailable for PHM.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Reasonable price relative to book value
Every $100 of equity generates 26 in profit
Attractively priced relative to earnings
Reasonable price relative to book value
Areas to Watch
Smaller company, higher risk/reward
5.0% margin — thin
Operating margin of 3.2%
Elevated debt levels
Weak financial health signals
Revenue declined 12.4%
Earnings declined 30.4%
Comparative Analysis Report
WallStSmart ResearchBull Case : LIVE
The strongest argument for LIVE centers on P/E Ratio, Price/Book, Return on Equity.
Bull Case : PHM
The strongest argument for PHM centers on P/E Ratio, Price/Book. PEG of 1.07 suggests the stock is reasonably priced for its growth.
Bear Case : LIVE
The primary concerns for LIVE are Market Cap, Profit Margin, Operating Margin.
Bear Case : PHM
The primary concerns for PHM are Piotroski F-Score, 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 1.34 — expect wider price swings.
LIVE is growing revenue faster at -2.7% — sustainability is the question.
LIVE generates stronger free cash flow (9M), providing more financial flexibility.
Bottom Line
PHM scores higher overall (59/100 vs 44/100). LIVE offers better value entry with a 89.0% margin of safety. Both earn "Buy" and "Hold" 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.
Compare with Other HOME IMPROVEMENT RETAIL Stocks
Want to dig deeper into these stocks?