WallStSmart

Liberty Live Holdings, Inc. Series C Liberty Live Group Common Stock (LLYVK)vsNetflix Inc (NFLX)

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Smart Verdict

WallStSmart Research — data-driven comparison

Netflix Inc generates 12176% more annual revenue ($46.89B vs $381.95M). NFLX leads profitability with a 28.5% profit margin vs -22.8%. NFLX earns a higher WallStSmart Score of 77/100 (B+).

LLYVK

Hold

39

out of 100

Grade: F

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

NFLX

Strong Buy

77

out of 100

Grade: B+

Growth: 8.7Profit: 10.0Value: 4.7Quality: 7.0
Piotroski: 6/9Altman Z: 3.27
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for LLYVK.

NFLXSignificantly Overvalued (-56.1%)

Margin of Safety

-56.1%

Fair Value

$56.53

Current Price

$87.49

$30.96 premium

UndervaluedFair: $56.53Overvalued

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

NFLX6 strengths · Avg: 9.8/10
Market CapQuality
$371.60B10/10

Mega-cap, among the largest globally

Return on EquityProfitability
48.5%10/10

Every $100 of equity generates 49 in profit

Operating MarginProfitability
32.3%10/10

Strong operational efficiency at 32.3%

EPS GrowthGrowth
86.4%10/10

Earnings expanding 86.4% YoY

Altman Z-ScoreHealth
3.2710/10

Safe zone — low bankruptcy risk

Profit MarginProfitability
28.5%9/10

Keeps 29 of every $100 in revenue as profit

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

NFLX2 concerns · Avg: 4.0/10
P/E RatioValuation
28.5x4/10

Moderate valuation

Price/BookValuation
13.9x4/10

Trading at 13.9x 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 : NFLX

The strongest argument for NFLX centers on Market Cap, Return on Equity, Operating Margin. Profitability is solid with margins at 28.5% and operating margin at 32.3%. Revenue growth of 16.2% demonstrates continued momentum.

Bear Case : LLYVK

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

Bear Case : NFLX

The primary concerns for NFLX are P/E Ratio, Price/Book.

Key Dynamics to Monitor

NFLX carries more volatility with a beta of 1.55 — expect wider price swings.

LLYVK is growing revenue faster at 29.0% — sustainability is the question.

NFLX generates stronger free cash flow (5.1B), providing more financial flexibility.

Monitor ENTERTAINMENT industry trends, competitive dynamics, and regulatory changes.

Bottom Line

NFLX scores higher overall (77/100 vs 39/100), backed by strong 28.5% margins and 16.2% revenue growth. Both earn "Strong Buy" 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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Netflix Inc

COMMUNICATION SERVICES · ENTERTAINMENT · USA

Netflix, Inc. is an American over-the-top content platform and production company headquartered in Los Gatos, California. Netflix was founded in 1997 by Reed Hastings and Marc Randolph in Scotts Valley, California. The company's primary business is a subscription-based streaming service offering online streaming from a library of films and television series, including those produced in-house.

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