WallStSmart

Live Nation Entertainment Inc (LYV)vsNews Corp B (NWS)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Live Nation Entertainment Inc generates 191% more annual revenue ($25.61B vs $8.80B). NWS leads profitability with a 12.9% profit margin vs 0.3%. NWS appears more attractively valued with a PEG of 2.23. NWS earns a higher WallStSmart Score of 54/100 (C-).

LYV

Hold

42

out of 100

Grade: D

Growth: 5.3Profit: 4.0Value: 3.7Quality: 5.0
Piotroski: 3/9Altman Z: 1.28

NWS

Buy

54

out of 100

Grade: C-

Growth: 3.3Profit: 5.5Value: 4.3Quality: 7.0
Piotroski: 7/9Altman Z: 1.77
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

LYVFair Value (-4.7%)

Margin of Safety

-4.7%

Fair Value

$144.28

Current Price

$170.56

$26.28 premium

UndervaluedFair: $144.28Overvalued

Intrinsic value data unavailable for NWS.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

LYV2 strengths · Avg: 9.0/10
Debt/EquityHealth
-75.9210/10

Conservative balance sheet, low leverage

Free Cash FlowQuality
$2.03B8/10

Generating 2.0B in free cash flow

NWS1 strengths · Avg: 8.0/10
Price/BookValuation
1.8x8/10

Reasonable price relative to book value

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
16.532/10

Expensive relative to growth rate

EPS GrowthGrowth
-56.1%2/10

Earnings declined 56.1%

NWS4 concerns · Avg: 3.8/10
PEG RatioValuation
2.234/10

Expensive relative to growth rate

P/E RatioValuation
37.0x4/10

Premium valuation, high expectations priced in

Altman Z-ScoreHealth
1.774/10

Distress zone — elevated risk

Return on EquityProfitability
5.0%3/10

ROE of 5.0% — below average capital efficiency

Comparative Analysis Report

WallStSmart Research

Bull Case : LYV

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

Bull Case : NWS

The strongest argument for NWS centers on Price/Book.

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 : NWS

The primary concerns for NWS are PEG Ratio, P/E Ratio, Altman Z-Score.

Key Dynamics to Monitor

LYV carries more volatility with a beta of 1.12 — expect wider price swings.

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

LYV generates stronger free cash flow (2.0B), providing more financial flexibility.

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

Bottom Line

NWS scores higher overall (54/100 vs 42/100). 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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