Liberty Live Holdings, Inc. Series A Liberty Live Group Common Stock (LLYVA)vsTKO Group Holdings, Inc. (TKO)
LLYVA
Liberty Live Holdings, Inc. Series A Liberty Live Group Common Stock
$103.85
-1.65%
COMMUNICATION SERVICES · Cap: $9.12B
TKO
TKO Group Holdings, Inc.
$191.00
+0.98%
COMMUNICATION SERVICES · Cap: $32.76B
Smart Verdict
WallStSmart Research — data-driven comparison
TKO Group Holdings, Inc. generates 1203% more annual revenue ($5.30B vs $406.97M). TKO leads profitability with a 4.3% profit margin vs -108.1%. TKO earns a higher WallStSmart Score of 57/100 (C).
LLYVA
Avoid35
out of 100
Grade: F
TKO
Buy57
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for LLYVA.
Margin of Safety
-23.1%
Fair Value
$170.89
Current Price
$191.00
$20.11 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Conservative balance sheet, low leverage
Strong operational efficiency at 32.4%
18.2% revenue growth
Areas to Watch
0.0% earnings growth
Weak financial health signals
ROE of -3.6% — below average capital efficiency
Negative free cash flow — burning cash
Expensive relative to growth rate
4.3% margin — thin
Elevated debt levels
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : LLYVA
The strongest argument for LLYVA centers on Debt/Equity.
Bull Case : TKO
The strongest argument for TKO centers on Operating Margin, Revenue Growth. Revenue growth of 18.2% demonstrates continued momentum.
Bear Case : LLYVA
The primary concerns for LLYVA are EPS Growth, Piotroski F-Score, Return on Equity.
Bear Case : TKO
The primary concerns for TKO are PEG Ratio, Profit Margin, Debt/Equity. A P/E of 60.5x leaves little room for execution misses. Thin 4.3% margins leave little buffer for downturns.
Key Dynamics to Monitor
LLYVA profiles as a turnaround stock while TKO is a growth play — different risk/reward profiles.
LLYVA carries more volatility with a beta of 1.00 — expect wider price swings.
TKO is growing revenue faster at 18.2% — sustainability is the question.
TKO generates stronger free cash flow (428M), providing more financial flexibility.
Bottom Line
TKO scores higher overall (57/100 vs 35/100) and 18.2% revenue growth. 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.
Liberty Live Holdings, Inc. Series A Liberty Live Group Common Stock
COMMUNICATION SERVICES · ENTERTAINMENT · USA
Liberty Live Group is a live entertainment company. The company is headquartered in Englewood, Colorado.
TKO Group Holdings, Inc.
COMMUNICATION SERVICES · ENTERTAINMENT · USA
TKO Group Holdings, Inc. is a sports and entertainment company. The company is headquartered in New York, New York.
Compare with Other ENTERTAINMENT Stocks
Want to dig deeper into these stocks?