Imax Corp (IMAX)vsLive Nation Entertainment Inc (LYV)
IMAX
Imax Corp
$38.19
-0.05%
COMMUNICATION SERVICES · Cap: $2.06B
LYV
Live Nation Entertainment Inc
$154.92
+1.45%
COMMUNICATION SERVICES · Cap: $35.85B
Smart Verdict
WallStSmart Research — data-driven comparison
Live Nation Entertainment Inc generates 6044% more annual revenue ($25.20B vs $410.21M). IMAX leads profitability with a 8.5% profit margin vs 2.0%. IMAX appears more attractively valued with a PEG of 0.89. IMAX earns a higher WallStSmart Score of 57/100 (C).
IMAX
Buy57
out of 100
Grade: C
LYV
Hold47
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-752.6%
Fair Value
$4.28
Current Price
$38.19
$33.91 premium
Intrinsic value data unavailable for LYV.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 35.1% year-over-year
Growing faster than its price suggests
Strong operational efficiency at 26.6%
Every $100 of equity generates 37 in profit
Areas to Watch
Premium valuation, high expectations priced in
Earnings declined 86.9%
Distress zone — elevated risk
2.0% margin — thin
Weak financial health signals
Expensive relative to growth rate
Trading at 133.6x book value
Comparative Analysis Report
WallStSmart ResearchBull Case : IMAX
The strongest argument for IMAX centers on Revenue Growth, PEG Ratio, Operating Margin. Revenue growth of 35.1% demonstrates continued momentum. PEG of 0.89 suggests the stock is reasonably priced for its growth.
Bull Case : LYV
The strongest argument for LYV centers on Return on Equity. Revenue growth of 11.1% demonstrates continued momentum.
Bear Case : IMAX
The primary concerns for IMAX are P/E Ratio, EPS Growth, Altman Z-Score. A P/E of 60.6x leaves little room for execution misses.
Bear Case : LYV
The primary concerns for LYV are Profit Margin, Piotroski F-Score, PEG Ratio. Thin 2.0% margins leave little buffer for downturns.
Key Dynamics to Monitor
IMAX profiles as a hypergrowth stock while LYV is a value play — different risk/reward profiles.
LYV carries more volatility with a beta of 1.15 — expect wider price swings.
IMAX is growing revenue faster at 35.1% — sustainability is the question.
IMAX generates stronger free cash flow (27M), providing more financial flexibility.
Bottom Line
IMAX scores higher overall (57/100 vs 47/100) and 35.1% revenue growth. 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.
Imax Corp
COMMUNICATION SERVICES · ENTERTAINMENT · USA
IMAX Corporation, is a worldwide entertainment technology company. The company is headquartered in Mississauga, Canada.
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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