WallStSmart

Live Nation Entertainment Inc (LYV)vsMadison Square Garden Entertainment Corp (MSGE)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Live Nation Entertainment Inc generates 2414% more annual revenue ($25.61B vs $1.02B). MSGE leads profitability with a 4.8% profit margin vs 0.3%. LYV earns a higher WallStSmart Score of 42/100 (D).

LYV

Hold

42

out of 100

Grade: D

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

MSGE

Hold

41

out of 100

Grade: D

Growth: 4.7Profit: 6.5Value: 3.0Quality: 3.0
Piotroski: 5/9Altman Z: 0.73
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

LYVUndervalued (+12.2%)

Margin of Safety

+12.2%

Fair Value

$172.04

Current Price

$163.00

$9.04 discount

UndervaluedFair: $172.04Overvalued
MSGESignificantly Overvalued (-24.1%)

Margin of Safety

-24.1%

Fair Value

$47.69

Current Price

$63.95

$16.26 premium

UndervaluedFair: $47.69Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

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

Generating 2.0B in free cash flow

MSGE1 strengths · Avg: 10.0/10
Return on EquityProfitability
170.3%10/10

Every $100 of equity generates 170 in profit

Areas to Watch

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
15.652/10

Expensive relative to growth rate

Price/BookValuation
140.5x2/10

Trading at 140.5x book value

MSGE4 concerns · Avg: 2.8/10
Revenue GrowthGrowth
1.6%4/10

1.6% revenue growth

Profit MarginProfitability
4.8%3/10

4.8% margin — thin

P/E RatioValuation
62.1x2/10

Premium valuation, high expectations priced in

Price/BookValuation
84.1x2/10

Trading at 84.1x book value

Comparative Analysis Report

WallStSmart Research

Bull Case : LYV

The strongest argument for LYV centers on Free Cash Flow. Revenue growth of 12.2% demonstrates continued momentum.

Bull Case : MSGE

The strongest argument for MSGE centers on Return on Equity.

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.

Bear Case : MSGE

The primary concerns for MSGE are Revenue Growth, Profit Margin, P/E Ratio. A P/E of 62.1x leaves little room for execution misses. Debt-to-equity of 49.00 is elevated, increasing financial risk.

Key Dynamics to Monitor

LYV carries more volatility with a beta of 1.11 — expect wider price swings.

LYV is growing revenue faster at 12.2% — sustainability is the question.

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

Bottom Line

LYV scores higher overall (42/100 vs 41/100) 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.

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.

Madison Square Garden Entertainment Corp

COMMUNICATION SERVICES · ENTERTAINMENT · USA

Madison Square Garden Entertainment Corp. The company is headquartered in New York, New York.

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