WallStSmart

Live Nation Entertainment Inc (LYV)vsDave & Buster’s Entertainment (PLAY)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Live Nation Entertainment Inc generates 1154% more annual revenue ($26.27B vs $2.09B). LYV leads profitability with a 0.5% profit margin vs -3.1%. PLAY appears more attractively valued with a PEG of 1.48. LYV earns a higher WallStSmart Score of 54/100 (C-).

LYV

Buy

54

out of 100

Grade: C-

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

PLAY

Hold

39

out of 100

Grade: F

Growth: 2.7Profit: 3.5Value: 5.3Quality: 3.0
Piotroski: 4/9Altman Z: 0.70
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

Intrinsic value data unavailable for PLAY.

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

PLAY1 strengths · Avg: 8.0/10
Price/BookValuation
2.8x8/10

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

PLAY4 concerns · Avg: 2.3/10
Market CapQuality
$303.36M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-65.0%2/10

ROE of -65.0% — below average capital efficiency

Revenue GrowthGrowth
-1.5%2/10

Revenue declined 1.5%

EPS GrowthGrowth
-74.2%2/10

Earnings declined 74.2%

Comparative Analysis Report

WallStSmart Research

Bull Case : LYV

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

Bull Case : PLAY

The strongest argument for PLAY centers on Price/Book. PEG of 1.48 suggests the stock is reasonably priced for its growth.

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 : PLAY

The primary concerns for PLAY are Market Cap, Return on Equity, Revenue Growth. Debt-to-equity of 31.60 is elevated, increasing financial risk.

Key Dynamics to Monitor

LYV profiles as a value stock while PLAY is a turnaround play — different risk/reward profiles.

PLAY carries more volatility with a beta of 1.82 — expect wider price swings.

LYV is growing revenue faster at 9.4% — sustainability is the question.

LYV generates stronger free cash flow (130M), providing more financial flexibility.

Bottom Line

LYV scores higher overall (54/100 vs 39/100). 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.

Dave & Buster’s Entertainment

COMMUNICATION SERVICES · ENTERTAINMENT · USA

Dave & Buster's Entertainment, Inc. owns and operates adult and family entertainment venues and restaurants in North America. The company is headquartered in Dallas, Texas.

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