WallStSmart

Fox Corp Class B (FOX)vsLive Nation Entertainment Inc (LYV)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Live Nation Entertainment Inc generates 58% more annual revenue ($25.61B vs $16.20B). FOX leads profitability with a 10.6% profit margin vs 0.3%. LYV appears more attractively valued with a PEG of 16.53. FOX earns a higher WallStSmart Score of 53/100 (C-).

FOX

Buy

53

out of 100

Grade: C-

Growth: 3.3Profit: 7.5Value: 4.0Quality: 7.0
Piotroski: 5/9Altman Z: 2.44

LYV

Hold

42

out of 100

Grade: D

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

Multi-model valuation · Graham Formula

FOXSignificantly Overvalued (-24.8%)

Margin of Safety

-24.8%

Fair Value

$44.45

Current Price

$59.88

$15.43 premium

UndervaluedFair: $44.45Overvalued
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

FOX4 strengths · Avg: 8.0/10
P/E RatioValuation
15.5x8/10

Attractively priced relative to earnings

Price/BookValuation
2.3x8/10

Reasonable price relative to book value

Operating MarginProfitability
21.4%8/10

Strong operational efficiency at 21.4%

Free Cash FlowQuality
$1.77B8/10

Generating 1.8B in free cash flow

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

FOX3 concerns · Avg: 2.0/10
PEG RatioValuation
25.962/10

Expensive relative to growth rate

Revenue GrowthGrowth
-8.6%2/10

Revenue declined 8.6%

EPS GrowthGrowth
-49.3%2/10

Earnings declined 49.3%

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 : FOX

The strongest argument for FOX centers on P/E Ratio, Price/Book, Operating Margin.

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 : FOX

The primary concerns for FOX are PEG Ratio, Revenue Growth, EPS Growth.

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

FOX profiles as a declining 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.

LYV is growing revenue faster at 12.2% — sustainability is the question.

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

Bottom Line

FOX scores higher overall (53/100 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.

Fox Corp Class B

COMMUNICATION SERVICES · ENTERTAINMENT · USA

Fox Corporation is an American mass media company headquartered in New York City.

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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