Live Nation Entertainment Inc (LYV)vsSphere Entertainment Co. (SPHR)
LYV
Live Nation Entertainment Inc
$169.84
+0.39%
COMMUNICATION SERVICES · Cap: $38.93B
SPHR
Sphere Entertainment Co.
$141.91
-2.23%
COMMUNICATION SERVICES · Cap: $5.21B
Smart Verdict
WallStSmart Research — data-driven comparison
Live Nation Entertainment Inc generates 1836% more annual revenue ($26.27B vs $1.36B). LYV leads profitability with a 0.5% profit margin vs -5.7%. LYV earns a higher WallStSmart Score of 54/100 (C-).
LYV
Buy54
out of 100
Grade: C-
SPHR
Hold36
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-2.1%
Fair Value
$147.98
Current Price
$169.84
$21.86 premium
Margin of Safety
-24.0%
Fair Value
$76.45
Current Price
$141.91
$65.46 premium
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 471.8x book value
0.0% earnings growth
ROE of 5.3% — below average capital efficiency
Negative free cash flow — burning cash
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : LYV
The strongest argument for LYV centers on Return on Equity, EPS Growth.
Bull Case : SPHR
The strongest argument for SPHR centers on Price/Book. Revenue growth of 11.0% 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 : SPHR
The primary concerns for SPHR are EPS Growth, Return on Equity, Free Cash Flow.
Key Dynamics to Monitor
LYV profiles as a value stock while SPHR is a turnaround play — different risk/reward profiles.
SPHR carries more volatility with a beta of 1.61 — expect wider price swings.
SPHR is growing revenue faster at 11.0% — sustainability is the question.
LYV generates stronger free cash flow (130M), providing more financial flexibility.
Bottom Line
LYV scores higher overall (54/100 vs 36/100). 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.
Sphere Entertainment Co.
COMMUNICATION SERVICES · ENTERTAINMENT · USA
Madison Square Garden Entertainment Corp. The company is headquartered in New York, New York.
Visit Website →Compare with Other ENTERTAINMENT Stocks
Want to dig deeper into these stocks?