Alphabet Inc Class C (GOOG)vsLive Nation Entertainment Inc (LYV)
GOOG
Alphabet Inc Class C
$342.19
-0.83%
COMMUNICATION SERVICES · Cap: $4.48T
LYV
Live Nation Entertainment Inc
$170.56
-0.58%
COMMUNICATION SERVICES · Cap: $39.90B
Smart Verdict
WallStSmart Research — data-driven comparison
Alphabet Inc Class C generates 1550% more annual revenue ($422.50B vs $25.61B). GOOG leads profitability with a 37.9% profit margin vs 0.3%. GOOG appears more attractively valued with a PEG of 1.45. GOOG earns a higher WallStSmart Score of 75/100 (B).
GOOG
Strong Buy75
out of 100
Grade: B
LYV
Hold42
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+17.6%
Fair Value
$445.94
Current Price
$342.19
$103.75 discount
Margin of Safety
-4.7%
Fair Value
$144.28
Current Price
$170.56
$26.28 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
Every $100 of equity generates 33 in profit
Keeps 38 of every $100 in revenue as profit
Strong operational efficiency at 36.1%
Earnings expanding 82.0% YoY
Generating 10.1B in free cash flow
Conservative balance sheet, low leverage
Generating 2.0B in free cash flow
Areas to Watch
Moderate valuation
Trading at 8.7x book value
0.3% margin — thin
Weak financial health signals
Expensive relative to growth rate
Earnings declined 56.1%
Comparative Analysis Report
WallStSmart ResearchBull Case : GOOG
The strongest argument for GOOG centers on Market Cap, Return on Equity, Profit Margin. Profitability is solid with margins at 37.9% and operating margin at 36.1%. Revenue growth of 21.8% demonstrates continued momentum.
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 : GOOG
The primary concerns for GOOG are P/E Ratio, Price/Book.
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
GOOG profiles as a growth stock while LYV is a value play — different risk/reward profiles.
GOOG carries more volatility with a beta of 1.24 — expect wider price swings.
GOOG is growing revenue faster at 21.8% — sustainability is the question.
GOOG generates stronger free cash flow (10.1B), providing more financial flexibility.
Bottom Line
GOOG scores higher overall (75/100 vs 42/100), backed by strong 37.9% margins and 21.8% revenue growth. Both earn "Strong 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.
Alphabet Inc Class C
COMMUNICATION SERVICES · INTERNET CONTENT & INFORMATION · USA
Alphabet Inc. is an American multinational conglomerate headquartered in Mountain View, California. It was created through a restructuring of Google on October 2, 2015, and became the parent company of Google and several former Google subsidiaries. The two co-founders of Google remained as controlling shareholders, board members, and employees at Alphabet. Alphabet is the world's fourth-largest technology company by revenue and one of the world's most valuable companies.
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.
Compare with Other INTERNET CONTENT & INFORMATION Stocks
Want to dig deeper into these stocks?