WallStSmart

Fox Corp Class A (FOXA)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). FOXA leads profitability with a 10.6% profit margin vs 0.3%. LYV appears more attractively valued with a PEG of 16.53. FOXA earns a higher WallStSmart Score of 55/100 (C-).

FOXA

Buy

55

out of 100

Grade: C-

Growth: 3.3Profit: 7.5Value: 4.7Quality: 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
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

FOXAOvervalued (-12.7%)

Margin of Safety

-12.7%

Fair Value

$48.60

Current Price

$65.54

$16.94 premium

UndervaluedFair: $48.60Overvalued
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

FOXA4 strengths · Avg: 8.0/10
P/E RatioValuation
17.3x8/10

Attractively priced relative to earnings

Price/BookValuation
2.5x8/10

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

FOXA3 concerns · Avg: 2.0/10
PEG RatioValuation
29.002/10

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 : FOXA

The strongest argument for FOXA 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 : FOXA

The primary concerns for FOXA 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

FOXA 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

FOXA scores higher overall (55/100 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 A

COMMUNICATION SERVICES · ENTERTAINMENT · USA

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

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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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