AMC Networks Inc (AMCX)vsLive Nation Entertainment Inc (LYV)
AMCX
AMC Networks Inc
$11.97
+3.91%
COMMUNICATION SERVICES · Cap: $497.89M
LYV
Live Nation Entertainment Inc
$167.12
-0.72%
COMMUNICATION SERVICES · Cap: $39.71B
Smart Verdict
WallStSmart Research — data-driven comparison
Live Nation Entertainment Inc generates 1070% more annual revenue ($26.27B vs $2.25B). LYV leads profitability with a 0.5% profit margin vs -0.9%. AMCX appears more attractively valued with a PEG of 1.76. LYV earns a higher WallStSmart Score of 54/100 (C-).
AMCX
Buy53
out of 100
Grade: C-
LYV
Buy54
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+79.4%
Fair Value
$36.43
Current Price
$11.97
$24.46 discount
Margin of Safety
-2.1%
Fair Value
$147.98
Current Price
$167.12
$19.14 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Earnings expanding 82.2% YoY
Every $100 of equity generates 164 in profit
Earnings expanding 156.2% YoY
Areas to Watch
Expensive relative to growth rate
Grey zone — moderate risk
Smaller company, higher risk/reward
Operating margin of 3.1%
0.5% margin — thin
Weak financial health signals
Expensive relative to growth rate
Trading at 464.2x book value
Comparative Analysis Report
WallStSmart ResearchBull Case : AMCX
The strongest argument for AMCX centers on Price/Book, EPS Growth.
Bull Case : LYV
The strongest argument for LYV centers on Return on Equity, EPS Growth.
Bear Case : AMCX
The primary concerns for AMCX are PEG Ratio, Altman Z-Score, Market Cap. Debt-to-equity of 1.92 is elevated, increasing financial risk.
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.
Key Dynamics to Monitor
AMCX profiles as a turnaround stock while LYV is a value play — different risk/reward profiles.
AMCX carries more volatility with a beta of 1.35 — 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 53/100). AMCX offers better value entry with a 79.4% margin of safety. 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.
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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