Imax Corp (IMAX)vsLive Nation Entertainment Inc (LYV)
IMAX
Imax Corp
$53.59
-0.83%
COMMUNICATION SERVICES · Cap: $2.83B
LYV
Live Nation Entertainment Inc
$169.84
+0.39%
COMMUNICATION SERVICES · Cap: $38.93B
Smart Verdict
WallStSmart Research — data-driven comparison
Live Nation Entertainment Inc generates 6214% more annual revenue ($26.27B vs $416.08M). IMAX leads profitability with a 9.8% profit margin vs 0.5%. IMAX appears more attractively valued with a PEG of 0.89. IMAX earns a higher WallStSmart Score of 63/100 (C+).
IMAX
Buy63
out of 100
Grade: C+
LYV
Buy54
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-29.2%
Fair Value
$28.25
Current Price
$53.59
$25.34 premium
Margin of Safety
-2.1%
Fair Value
$147.98
Current Price
$169.84
$21.86 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Strong operational efficiency at 22.5%
Earnings expanding 35.0% YoY
Every $100 of equity generates 164 in profit
Earnings expanding 156.2% YoY
Areas to Watch
Trading at 8.3x book value
Premium valuation, high expectations priced in
Distress zone — elevated risk
0.5% margin — thin
Weak financial health signals
Expensive relative to growth rate
Trading at 471.8x book value
Comparative Analysis Report
WallStSmart ResearchBull Case : IMAX
The strongest argument for IMAX centers on PEG Ratio, Operating Margin, EPS Growth. Revenue growth of 12.2% 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, EPS Growth.
Bear Case : IMAX
The primary concerns for IMAX are Price/Book, P/E Ratio, Altman Z-Score. A P/E of 71.7x 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
LYV carries more volatility with a beta of 1.12 — expect wider price swings.
IMAX is growing revenue faster at 12.2% — 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
IMAX scores higher overall (63/100 vs 54/100) and 12.2% revenue growth. Both earn "Buy" and "Buy" 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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