Live Ventures Inc (LIVE)vsWyndham Hotels & Resorts Inc (WH)
LIVE
Live Ventures Inc
$9.06
-5.62%
CONSUMER CYCLICAL · Cap: $28.66M
WH
Wyndham Hotels & Resorts Inc
$81.96
+2.85%
CONSUMER CYCLICAL · Cap: $5.94B
Smart Verdict
WallStSmart Research — data-driven comparison
Wyndham Hotels & Resorts Inc generates 229% more annual revenue ($1.44B vs $437.87M). WH leads profitability with a 13.4% profit margin vs 0.9%. WH earns a higher WallStSmart Score of 60/100 (C+).
LIVE
Avoid33
out of 100
Grade: F
WH
Buy60
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
Margin of Safety
-56.7%
Fair Value
$50.74
Current Price
$81.96
$31.22 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Every $100 of equity generates 43 in profit
Strong operational efficiency at 37.0%
Growing faster than its price suggests
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%
Premium valuation, high expectations priced in
Trading at 13.2x book value
3.5% revenue growth
2.6% earnings growth
Comparative Analysis Report
WallStSmart ResearchBull Case : LIVE
The strongest argument for LIVE centers on Price/Book.
Bull Case : WH
The strongest argument for WH centers on Return on Equity, Operating Margin, PEG Ratio. PEG of 0.65 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 : WH
The primary concerns for WH are P/E Ratio, Price/Book, Revenue Growth. Debt-to-equity of 8.47 is elevated, increasing financial risk.
Key Dynamics to Monitor
LIVE carries more volatility with a beta of 0.99 — expect wider price swings.
WH is growing revenue faster at 3.5% — sustainability is the question.
WH generates stronger free cash flow (35M), providing more financial flexibility.
Monitor HOME IMPROVEMENT RETAIL industry trends, competitive dynamics, and regulatory changes.
Bottom Line
WH scores higher overall (60/100 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 →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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