WallStSmart

Live Ventures Inc (LIVE)vsWyndham Hotels & Resorts Inc (WH)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Wyndham Hotels & Resorts Inc generates 223% more annual revenue ($1.43B vs $441.98M). WH leads profitability with a 13.5% profit margin vs 5.0%. LIVE trades at a lower P/E of 2.8x. WH earns a higher WallStSmart Score of 56/100 (C).

LIVE

Hold

44

out of 100

Grade: D

Growth: 4.0Profit: 5.5Value: 8.3Quality: 6.0
Piotroski: 5/9Altman Z: 2.02

WH

Buy

56

out of 100

Grade: C

Growth: 3.3Profit: 7.5Value: 4.7Quality: 3.8
Piotroski: 3/9Altman Z: 0.98
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

LIVEUndervalued (+89.1%)

Margin of Safety

+89.1%

Fair Value

$178.37

Current Price

$13.15

$165.22 discount

UndervaluedFair: $178.37Overvalued
WHSignificantly Overvalued (-37.5%)

Margin of Safety

-37.5%

Fair Value

$57.83

Current Price

$84.09

$26.26 premium

UndervaluedFair: $57.83Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

LIVE3 strengths · Avg: 9.7/10
P/E RatioValuation
2.8x10/10

Attractively priced relative to earnings

Price/BookValuation
0.4x10/10

Reasonable price relative to book value

Return on EquityProfitability
26.3%9/10

Every $100 of equity generates 26 in profit

WH2 strengths · Avg: 9.0/10
Return on EquityProfitability
34.5%10/10

Every $100 of equity generates 35 in profit

PEG RatioValuation
0.668/10

Growing faster than its price suggests

Areas to Watch

LIVE4 concerns · Avg: 3.0/10
Market CapQuality
$40.70M3/10

Smaller company, higher risk/reward

Profit MarginProfitability
5.0%3/10

5.0% margin — thin

Operating MarginProfitability
3.2%3/10

Operating margin of 3.2%

Debt/EquityHealth
1.213/10

Elevated debt levels

WH4 concerns · Avg: 3.3/10
P/E RatioValuation
33.6x4/10

Premium valuation, high expectations priced in

Price/BookValuation
13.5x4/10

Trading at 13.5x book value

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Revenue GrowthGrowth
-2.1%2/10

Revenue declined 2.1%

Comparative Analysis Report

WallStSmart Research

Bull Case : LIVE

The strongest argument for LIVE centers on P/E Ratio, Price/Book, Return on Equity.

Bull Case : WH

The strongest argument for WH centers on Return on Equity, PEG Ratio. PEG of 0.66 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 : WH

The primary concerns for WH are P/E Ratio, Price/Book, Piotroski F-Score.

Key Dynamics to Monitor

LIVE profiles as a value stock while WH is a declining play — different risk/reward profiles.

LIVE carries more volatility with a beta of 1.16 — expect wider price swings.

WH is growing revenue faster at -2.1% — sustainability is the question.

WH generates stronger free cash flow (136M), providing more financial flexibility.

Bottom Line

WH scores higher overall (56/100 vs 44/100). LIVE offers better value entry with a 89.1% 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.

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Wyndham Hotels & Resorts Inc

CONSUMER CYCLICAL · LODGING · USA

Wyndham Hotels & Resorts, Inc. is a global hotel franchisor. The company is headquartered in Parsippany, New Jersey.

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