AMC Networks Inc (AMCX)vsLive Nation Entertainment Inc (LYV)
AMCX
AMC Networks Inc
$9.80
+0.51%
COMMUNICATION SERVICES · Cap: $463.00M
LYV
Live Nation Entertainment Inc
$160.07
-0.58%
COMMUNICATION SERVICES · Cap: $40.15B
Smart Verdict
WallStSmart Research — data-driven comparison
Live Nation Entertainment Inc generates 1014% more annual revenue ($25.61B vs $2.30B). AMCX leads profitability with a 2.3% profit margin vs 0.3%. AMCX appears more attractively valued with a PEG of 1.76. AMCX earns a higher WallStSmart Score of 59/100 (C).
AMCX
Buy59
out of 100
Grade: C
LYV
Hold42
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+78.6%
Fair Value
$35.03
Current Price
$9.80
$25.23 discount
Margin of Safety
-4.7%
Fair Value
$144.27
Current Price
$160.07
$15.80 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Reasonable price relative to book value
Earnings expanding 82.2% YoY
Conservative balance sheet, low leverage
Generating 2.0B in free cash flow
Areas to Watch
Expensive relative to growth rate
Grey zone — moderate risk
Smaller company, higher risk/reward
ROE of 5.5% — below average capital efficiency
0.3% margin — thin
Weak financial health signals
Expensive relative to growth rate
Earnings declined 56.1%
Comparative Analysis Report
WallStSmart ResearchBull Case : AMCX
The strongest argument for AMCX centers on P/E Ratio, Price/Book, EPS Growth.
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 : AMCX
The primary concerns for AMCX are PEG Ratio, Altman Z-Score, Market Cap. Debt-to-equity of 1.93 is elevated, increasing financial risk. Thin 2.3% 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
AMCX carries more volatility with a beta of 1.31 — 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
AMCX scores higher overall (59/100 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.
AMC Networks Inc
COMMUNICATION SERVICES · ENTERTAINMENT · USA
AMC Networks Inc., an entertainment company, owns and operates a suite of video entertainment products that are delivered to the public and a platform to distributors and advertisers in the United States and internationally. The company is headquartered in New York, New York.
Visit Website →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.
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