Live Nation Entertainment Inc (LYV)vsNews Corp B (NWS)
LYV
Live Nation Entertainment Inc
$169.18
+1.23%
COMMUNICATION SERVICES · Cap: $38.93B
NWS
News Corp B
$32.38
-1.46%
COMMUNICATION SERVICES · Cap: $17.52B
Smart Verdict
WallStSmart Research — data-driven comparison
Live Nation Entertainment Inc generates 191% more annual revenue ($26.27B vs $9.03B). NWS leads profitability with a 6.3% profit margin vs 0.5%. NWS appears more attractively valued with a PEG of 2.94. LYV earns a higher WallStSmart Score of 54/100 (C-).
LYV
Buy54
out of 100
Grade: C-
NWS
Hold50
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-2.1%
Fair Value
$147.98
Current Price
$169.18
$21.20 premium
Intrinsic value data unavailable for NWS.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 164 in profit
Earnings expanding 156.2% YoY
Reasonable price relative to book value
Areas to Watch
0.5% margin — thin
Weak financial health signals
Expensive relative to growth rate
Trading at 469.9x book value
Premium valuation, high expectations priced in
Distress zone — elevated risk
ROE of 6.7% — below average capital efficiency
6.3% margin — thin
Comparative Analysis Report
WallStSmart ResearchBull Case : LYV
The strongest argument for LYV centers on Return on Equity, EPS Growth.
Bull Case : NWS
The strongest argument for NWS centers on Price/Book. Revenue growth of 10.8% demonstrates continued momentum.
Bear Case : LYV
The primary concerns for LYV are Profit Margin, Piotroski F-Score, PEG Ratio. Debt-to-equity of 137.04 is elevated, increasing financial risk. Thin 0.5% margins leave little buffer for downturns.
Bear Case : NWS
The primary concerns for NWS are P/E Ratio, Altman Z-Score, Return on Equity.
Key Dynamics to Monitor
LYV carries more volatility with a beta of 1.12 — expect wider price swings.
NWS is growing revenue faster at 10.8% — sustainability is the question.
NWS generates stronger free cash flow (539M), providing more financial flexibility.
Monitor ENTERTAINMENT industry trends, competitive dynamics, and regulatory changes.
Bottom Line
LYV scores higher overall (54/100 vs 50/100). Both earn "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.
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.
News Corp B
COMMUNICATION SERVICES · ENTERTAINMENT · USA
News Corporation is an American mass media and publishing company operating across digital real estate information, news media, book publishing, and cable television.
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