Atlanta Braves Holdings, Inc. Series A Common Stock (BATRA)vsLive Nation Entertainment Inc (LYV)
BATRA
Atlanta Braves Holdings, Inc. Series A Common Stock
$54.87
-0.85%
COMMUNICATION SERVICES · Cap: $3.47B
LYV
Live Nation Entertainment Inc
$163.28
-1.49%
COMMUNICATION SERVICES · Cap: $38.57B
Smart Verdict
WallStSmart Research — data-driven comparison
Live Nation Entertainment Inc generates 3397% more annual revenue ($25.61B vs $732.49M). LYV leads profitability with a 0.3% profit margin vs -3.2%. LYV earns a higher WallStSmart Score of 42/100 (D).
BATRA
Hold36
out of 100
Grade: F
LYV
Hold42
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+56.2%
Fair Value
$104.03
Current Price
$54.87
$49.16 discount
Margin of Safety
+12.2%
Fair Value
$172.04
Current Price
$163.28
$8.76 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 193.8% YoY
17.6% revenue growth
Generating 2.0B in free cash flow
Areas to Watch
ROE of -4.3% — below average capital efficiency
Negative free cash flow — burning cash
Currently unprofitable
Operating margin of -29.1%
0.3% margin — thin
Weak financial health signals
Expensive relative to growth rate
Trading at 140.8x book value
Comparative Analysis Report
WallStSmart ResearchBull Case : BATRA
The strongest argument for BATRA centers on EPS Growth, Revenue Growth. Revenue growth of 17.6% demonstrates continued momentum.
Bull Case : LYV
The strongest argument for LYV centers on Free Cash Flow. Revenue growth of 12.2% demonstrates continued momentum.
Bear Case : BATRA
The primary concerns for BATRA are Return on Equity, Free Cash Flow, Profit Margin.
Bear Case : LYV
The primary concerns for LYV are Profit Margin, Piotroski F-Score, PEG Ratio. Thin 0.3% margins leave little buffer for downturns.
Key Dynamics to Monitor
BATRA profiles as a growth stock while LYV is a value play — different risk/reward profiles.
LYV carries more volatility with a beta of 1.11 — expect wider price swings.
BATRA is growing revenue faster at 17.6% — sustainability is the question.
LYV generates stronger free cash flow (2.0B), providing more financial flexibility.
Bottom Line
LYV scores higher overall (42/100 vs 36/100) and 12.2% revenue growth. BATRA offers better value entry with a 56.2% margin of safety. Both earn "Hold" 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.
Atlanta Braves Holdings, Inc. Series A Common Stock
COMMUNICATION SERVICES · ENTERTAINMENT · USA
Liberty Braves Group, through its subsidiary, Braves Holdings, LLC, owns the Atlanta Braves Major League Baseball Club (ANLBC), assets and liabilities associated with the ANLBC stadium and mixed-use development project.
Live Nation Entertainment Inc
COMMUNICATION SERVICES · ENTERTAINMENT · USA
Live Nation Entertainment, Inc is an American global entertainment company, founded in 2010, following the merger of Live Nation and Ticketmaster. The company promotes, operates, and manages ticket sales for live entertainment in the United States and internationally. It also owns and operates entertainment venues, and manages the careers of music artists.
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