SEG vs LIVE vs EPR vs CODI

For growth investors, Seaport Entertainment Group Inc.

(SEG) is the stronger pick with 17. 3% revenue growth year-over-year, versus -5. 9% for Live Ventures Incorporated (LIVE). Live Ventures Incorporated (LIVE) offers the better valuation at 2. 6x trailing P/E, making it the more compelling value choice. Analysts rate Seaport Entertainment Group Inc. (SEG) a "Buy" — based on 1 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.

On trailing P/E, Live Ventures Incorporated (LIVE) is the cheapest at 2.

6x versus EPR Properties at 17. 2x. On forward P/E, EPR Properties is actually cheaper at 18. 7x — notably different from the trailing picture, reflecting expected earnings growth.

Over the past 5 years, EPR Properties (EPR) delivered a total return of +50.

0%, compared to -65. 8% for Live Ventures Incorporated (LIVE). Over 10 years, the gap is even starker: CODI returned +52. 1% versus SEG's -23. 4%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.

By beta (market sensitivity over 5 years), EPR Properties (EPR) is the lower-risk stock at 0.

35β versus Seaport Entertainment Group Inc. 's 1. 24β — meaning SEG is approximately 259% more volatile than EPR relative to the S&P 500. On balance sheet safety, Seaport Entertainment Group Inc. (SEG) carries a lower debt/equity ratio of 20% versus 3% for Compass Diversified — giving it more financial flexibility in a downturn.

By revenue growth (latest reported year), Seaport Entertainment Group Inc.

(SEG) is pulling ahead at 17. 3% versus -5. 9% for Live Ventures Incorporated (LIVE). On earnings-per-share growth, the picture is similar: Live Ventures Incorporated grew EPS 158. 1% year-over-year, compared to -1426. 1% for Compass Diversified. Over a 3-year CAGR, LIVE leads at 15. 7% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.

EPR Properties (EPR) is the more profitable company, earning 38.

3% net margin versus -89. 5% for Seaport Entertainment Group Inc. — meaning it keeps 38. 3% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: EPR leads at 52. 5% versus -80. 0% for SEG. At the gross margin level — before operating expenses — EPR leads at 44. 7%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.

On forward earnings alone, EPR Properties (EPR) trades at 18.

7x forward P/E versus 145. 3x for Compass Diversified — 126. 5x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for CODI: 29. 1% to $15. 00.

In this comparison, EPR (6.

7% yield), CODI (4. 3% yield) pay a dividend. SEG, LIVE do not pay a meaningful dividend and should not be held primarily for income.

For long-horizon retirement investors, EPR Properties (EPR) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0.

35), 6. 7% yield). Both have compounded well over 10 years (EPR: +26. 9%, SEG: -23. 4%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.

These companies operate in different sectors (SEG (Real Estate) and LIVE (Consumer Cyclical) and EPR (Real Estate) and CODI (Industrials)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.

In terms of investment character: SEG is a small-cap high-growth stock; LIVE is a small-cap deep-value stock; EPR is a small-cap deep-value stock; CODI is a small-cap income-oriented stock. EPR, CODI pay a dividend while SEG, LIVE do not, making them suitable for different income and tax situations. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.