WallStSmart

Alliance Entertainment Holding Corporation Class A Common Stock (AENT)vsLive Nation Entertainment Inc (LYV)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Live Nation Entertainment Inc generates 2210% more annual revenue ($25.61B vs $1.11B). AENT leads profitability with a 2.0% profit margin vs 0.3%. AENT earns a higher WallStSmart Score of 56/100 (C).

AENT

Buy

56

out of 100

Grade: C

Growth: 6.0Profit: 5.5Value: 5.0Quality: 6.5
Piotroski: 5/9Altman Z: 3.81

LYV

Hold

42

out of 100

Grade: D

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

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

AENTSignificantly Overvalued (-58.7%)

Margin of Safety

-58.7%

Fair Value

$4.33

Current Price

$5.57

$1.24 premium

UndervaluedFair: $4.33Overvalued
LYVFair Value (-4.7%)

Margin of Safety

-4.7%

Fair Value

$144.27

Current Price

$160.07

$15.80 premium

UndervaluedFair: $144.27Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

AENT5 strengths · Avg: 8.4/10
Altman Z-ScoreHealth
3.8110/10

Safe zone — low bankruptcy risk

P/E RatioValuation
13.1x8/10

Attractively priced relative to earnings

Price/BookValuation
2.4x8/10

Reasonable price relative to book value

Revenue GrowthGrowth
21.2%8/10

Revenue surging 21.2% year-over-year

EPS GrowthGrowth
24.8%8/10

Earnings expanding 24.8% YoY

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

Areas to Watch

AENT3 concerns · Avg: 3.0/10
Market CapQuality
$300.75M3/10

Smaller company, higher risk/reward

Profit MarginProfitability
2.0%3/10

2.0% margin — thin

Operating MarginProfitability
1.4%3/10

Operating margin of 1.4%

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%

Comparative Analysis Report

WallStSmart Research

Bull Case : AENT

The strongest argument for AENT centers on Altman Z-Score, P/E Ratio, Price/Book. Revenue growth of 21.2% demonstrates continued momentum.

Bull Case : LYV

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

Bear Case : AENT

The primary concerns for AENT are Market Cap, Profit Margin, Operating Margin. Thin 2.0% margins leave little buffer for downturns.

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.

Key Dynamics to Monitor

AENT profiles as a growth stock while LYV is a value play — different risk/reward profiles.

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

AENT is growing revenue faster at 21.2% — sustainability is the question.

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

Bottom Line

AENT scores higher overall (56/100 vs 42/100) and 21.2% revenue growth. 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.

Alliance Entertainment Holding Corporation Class A Common Stock

COMMUNICATION SERVICES · ENTERTAINMENT · USA

Alliance Entertainment Holding Corporation is a wholesaler, distributor, and e-commerce provider for the entertainment industry globally. The company is headquartered in Plantation, Florida.

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.

Want to dig deeper into these stocks?