WallStSmart

Liberty Media Corporation Series A Liberty Formula One Common Stock (FWONA)vsLive Nation Entertainment Inc (LYV)

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Smart Verdict

WallStSmart Research — data-driven comparison

Live Nation Entertainment Inc generates 553% more annual revenue ($26.27B vs $4.02B). FWONA leads profitability with a 5.5% profit margin vs 0.5%. FWONA appears more attractively valued with a PEG of 3.59. LYV earns a higher WallStSmart Score of 54/100 (C-).

FWONA

Hold

43

out of 100

Grade: D

Growth: 6.7Profit: 5.0Value: 4.7Quality: 5.0
Piotroski: 2/9Altman Z: 1.93

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

FWONAUndervalued (+88.7%)

Margin of Safety

+88.7%

Fair Value

$687.59

Current Price

$87.03

$600.56 discount

UndervaluedFair: $687.59Overvalued
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

FWONA2 strengths · Avg: 8.0/10
Price/BookValuation
2.7x8/10

Reasonable price relative to book value

Revenue GrowthGrowth
18.3%8/10

18.3% revenue growth

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

FWONA4 concerns · Avg: 3.3/10
Altman Z-ScoreHealth
1.934/10

Grey zone — moderate risk

Return on EquityProfitability
6.0%3/10

ROE of 6.0% — below average capital efficiency

Profit MarginProfitability
5.5%3/10

5.5% margin — thin

Piotroski F-ScoreQuality
2/93/10

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 : FWONA

The strongest argument for FWONA centers on Price/Book, Revenue Growth. Revenue growth of 18.3% demonstrates continued momentum.

Bull Case : LYV

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

Bear Case : FWONA

The primary concerns for FWONA are Altman Z-Score, Return on Equity, Profit Margin. A P/E of 110.7x leaves little room for execution misses.

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

FWONA profiles as a growth 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.

FWONA is growing revenue faster at 18.3% — sustainability is the question.

FWONA generates stronger free cash flow (271M), providing more financial flexibility.

Bottom Line

LYV scores higher overall (54/100 vs 43/100). FWONA offers better value entry with a 88.7% margin of safety. 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.

Liberty Media Corporation Series A Liberty Formula One Common Stock

COMMUNICATION SERVICES · ENTERTAINMENT · USA

Formula One Group is dedicated to the motorsports business.

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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