WallStSmart

Live Nation Entertainment Inc (LYV)vsNews Corp A (NWSA)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Live Nation Entertainment Inc generates 191% more annual revenue ($26.27B vs $9.03B). NWSA leads profitability with a 6.3% profit margin vs 0.5%. NWSA appears more attractively valued with a PEG of 2.73. NWSA earns a higher WallStSmart Score of 55/100 (C).

LYV

Buy

54

out of 100

Grade: C-

Growth: 8.0Profit: 6.0Value: 3.7Quality: 3.0
Piotroski: 3/9Altman Z: 1.28

NWSA

Buy

55

out of 100

Grade: C

Growth: 4.0Profit: 5.0Value: 4.0Quality: 6.0
Piotroski: 3/9Altman Z: 1.79
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

LYVFair Value (-2.1%)

Margin of Safety

-2.1%

Fair Value

$148.00

Current Price

$170.15

$22.15 premium

UndervaluedFair: $148.00Overvalued
NWSAOvervalued (-12.6%)

Margin of Safety

-12.6%

Fair Value

$20.63

Current Price

$29.44

$8.81 premium

UndervaluedFair: $20.63Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

LYV2 strengths · Avg: 10.0/10
Return on EquityProfitability
163.6%10/10

Every $100 of equity generates 164 in profit

EPS GrowthGrowth
156.2%10/10

Earnings expanding 156.2% YoY

NWSA1 strengths · Avg: 8.0/10
Price/BookValuation
1.9x8/10

Reasonable price relative to book value

Areas to Watch

LYV4 concerns · Avg: 2.5/10
Profit MarginProfitability
0.5%3/10

0.5% margin — thin

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

PEG RatioValuation
4.532/10

Expensive relative to growth rate

Price/BookValuation
472.6x2/10

Trading at 472.6x book value

NWSA4 concerns · Avg: 3.5/10
P/E RatioValuation
28.9x4/10

Moderate valuation

Altman Z-ScoreHealth
1.794/10

Distress zone — elevated risk

Return on EquityProfitability
6.7%3/10

ROE of 6.7% — below average capital efficiency

Profit MarginProfitability
6.3%3/10

6.3% margin — thin

Comparative Analysis Report

WallStSmart Research

Bull Case : LYV

The strongest argument for LYV centers on Return on Equity, EPS Growth.

Bull Case : NWSA

The strongest argument for NWSA 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 : NWSA

The primary concerns for NWSA 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.

NWSA is growing revenue faster at 10.8% — sustainability is the question.

NWSA generates stronger free cash flow (539M), providing more financial flexibility.

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

Bottom Line

NWSA scores higher overall (55/100 vs 54/100) and 10.8% revenue growth. Both earn "Buy" and "Buy" 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 A

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.

Visit Website →

Want to dig deeper into these stocks?