WallStSmart

Liberty Live Holdings, Inc. Series C Liberty Live Group Common Stock (LLYVK)vsLive Nation Entertainment Inc (LYV)

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Smart Verdict

WallStSmart Research — data-driven comparison

Live Nation Entertainment Inc generates 6606% more annual revenue ($25.61B vs $381.95M). LYV leads profitability with a 0.3% profit margin vs -22.8%. LYV earns a higher WallStSmart Score of 42/100 (D).

LLYVK

Hold

39

out of 100

Grade: F

Growth: 5.7Profit: 2.5Value: 5.0Quality: 4.5
Piotroski: 4/9

LYV

Hold

42

out of 100

Grade: D

Growth: 5.3Profit: 4.0Value: 4.3Quality: 3.8
Piotroski: 3/9Altman Z: 1.46
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for LLYVK.

LYVUndervalued (+12.2%)

Margin of Safety

+12.2%

Fair Value

$172.04

Current Price

$163.28

$8.76 discount

UndervaluedFair: $172.04Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

LLYVK1 strengths · Avg: 8.0/10
Revenue GrowthGrowth
29.0%8/10

Revenue surging 29.0% year-over-year

LYV1 strengths · Avg: 8.0/10
Free Cash FlowQuality
$2.03B8/10

Generating 2.0B in free cash flow

Areas to Watch

LLYVK4 concerns · Avg: 2.5/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Return on EquityProfitability
0.0%3/10

ROE of 0.0% — below average capital efficiency

Free Cash FlowQuality
$-437.76M2/10

Negative free cash flow — burning cash

Profit MarginProfitability
-22.8%1/10

Currently unprofitable

LYV4 concerns · Avg: 2.5/10
Profit MarginProfitability
0.3%3/10

0.3% margin — thin

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

PEG RatioValuation
6.502/10

Expensive relative to growth rate

Price/BookValuation
140.8x2/10

Trading at 140.8x book value

Comparative Analysis Report

WallStSmart Research

Bull Case : LLYVK

The strongest argument for LLYVK centers on Revenue Growth. Revenue growth of 29.0% 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 : LLYVK

The primary concerns for LLYVK are EPS Growth, Return on Equity, Free Cash Flow.

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

LLYVK 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.

LLYVK is growing revenue faster at 29.0% — 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 39/100) and 12.2% 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.

Liberty Live Holdings, Inc. Series C Liberty Live Group Common Stock

COMMUNICATION SERVICES · ENTERTAINMENT · USA

Liberty Live Group is a live entertainment company. The company is headquartered in Englewood, Colorado.

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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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