WallStSmart

Atlanta Braves Holdings, Inc. Series C Common Stock (BATRK)vsLive Nation Entertainment Inc (LYV)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Live Nation Entertainment Inc generates 3341% more annual revenue ($25.20B vs $732.49M). LYV leads profitability with a 2.0% profit margin vs -3.2%. LYV earns a higher WallStSmart Score of 47/100 (D+).

BATRK

Hold

39

out of 100

Grade: F

Growth: 8.0Profit: 4.0Value: 5.0Quality: 5.0

LYV

Hold

47

out of 100

Grade: D+

Growth: 5.3Profit: 5.5Value: 4.0Quality: 3.8
Piotroski: 3/9Altman Z: 1.46

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

BATRK2 strengths · Avg: 9.0/10
EPS GrowthGrowth
193.8%10/10

Earnings expanding 193.8% YoY

Revenue GrowthGrowth
17.6%8/10

17.6% revenue growth

LYV1 strengths · Avg: 10.0/10
Return on EquityProfitability
36.7%10/10

Every $100 of equity generates 37 in profit

Areas to Watch

BATRK4 concerns · Avg: 1.5/10
Return on EquityProfitability
-4.3%2/10

ROE of -4.3% — below average capital efficiency

Free Cash FlowQuality
$-74.67M2/10

Negative free cash flow — burning cash

Profit MarginProfitability
-3.2%1/10

Currently unprofitable

Operating MarginProfitability
-29.1%1/10

Operating margin of -29.1%

LYV4 concerns · Avg: 2.5/10
Profit MarginProfitability
2.0%3/10

2.0% margin — thin

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

PEG RatioValuation
7.472/10

Expensive relative to growth rate

Price/BookValuation
133.6x2/10

Trading at 133.6x book value

Comparative Analysis Report

WallStSmart Research

Bull Case : BATRK

The strongest argument for BATRK centers on EPS Growth, Revenue Growth. Revenue growth of 17.6% demonstrates continued momentum.

Bull Case : LYV

The strongest argument for LYV centers on Return on Equity. Revenue growth of 11.1% demonstrates continued momentum.

Bear Case : BATRK

The primary concerns for BATRK 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 2.0% margins leave little buffer for downturns.

Key Dynamics to Monitor

BATRK profiles as a growth stock while LYV is a value play — different risk/reward profiles.

LYV carries more volatility with a beta of 1.15 — expect wider price swings.

BATRK is growing revenue faster at 17.6% — sustainability is the question.

BATRK generates stronger free cash flow (-75M), providing more financial flexibility.

Bottom Line

LYV scores higher overall (47/100 vs 39/100) and 11.1% revenue growth. 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 C 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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