WallStSmart

FAST TRACK GROUP (FTRK)vsLive Nation Entertainment Inc (LYV)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Live Nation Entertainment Inc generates 1223529% more annual revenue ($26.27B vs $2.15M). LYV leads profitability with a 0.5% profit margin vs -284.2%. LYV earns a higher WallStSmart Score of 54/100 (C-).

FTRK

Avoid

28

out of 100

Grade: F

Growth: 5.3Profit: 2.0Value: 5.0Quality: 7.5
Piotroski: 3/9Altman Z: 1.99

LYV

Buy

54

out of 100

Grade: C-

Growth: 8.0Profit: 6.0Value: 3.7Quality: 3.0
Piotroski: 3/9Altman Z: 1.28
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for FTRK.

LYVFair Value (-2.1%)

Margin of Safety

-2.1%

Fair Value

$148.00

Current Price

$170.15

$22.15 premium

UndervaluedFair: $148.00Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

FTRK2 strengths · Avg: 10.0/10
Price/BookValuation
0.4x10/10

Reasonable price relative to book value

Debt/EquityHealth
0.0410/10

Conservative balance sheet, low leverage

LYV2 strengths · Avg: 10.0/10
Return on EquityProfitability
163.6%10/10

Every $100 of equity generates 164 in profit

EPS GrowthGrowth
156.2%10/10

Earnings expanding 156.2% YoY

Areas to Watch

FTRK4 concerns · Avg: 3.5/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Altman Z-ScoreHealth
1.994/10

Grey zone — moderate risk

Market CapQuality
$3.49M3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

LYV4 concerns · Avg: 2.5/10
Profit MarginProfitability
0.5%3/10

0.5% margin — thin

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

PEG RatioValuation
4.532/10

Expensive relative to growth rate

Price/BookValuation
472.6x2/10

Trading at 472.6x book value

Comparative Analysis Report

WallStSmart Research

Bull Case : FTRK

The strongest argument for FTRK centers on Price/Book, Debt/Equity.

Bull Case : LYV

The strongest argument for LYV centers on Return on Equity, EPS Growth.

Bear Case : FTRK

The primary concerns for FTRK are EPS Growth, Altman Z-Score, Market Cap.

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

FTRK profiles as a turnaround stock while LYV is a value play — different risk/reward profiles.

LYV is growing revenue faster at 9.4% — sustainability is the question.

LYV generates stronger free cash flow (130M), providing more financial flexibility.

Monitor ENTERTAINMENT industry trends, competitive dynamics, and regulatory changes.

Bottom Line

LYV scores higher overall (54/100 vs 28/100). Both earn "Buy" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

FAST TRACK GROUP

COMMUNICATION SERVICES · ENTERTAINMENT · USA

Fast Track Group (FTRK) is an innovative logistics and supply chain solutions provider that leverages advanced technologies to enhance operational efficiencies across diverse industries. By offering agile, technology-driven services, FTRK enables clients to navigate complex supply chain challenges while maintaining a competitive edge in a rapidly changing market landscape. The company's strong focus on sustainability and dedication to superior customer service have established it as a trusted partner in the logistics sector, positioning FTRK for continued growth and increased shareholder value in the face of evolving industry trends.

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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