WallStSmart

LEIFRAS Co., Ltd. American Depositary Shares (LFS)vsLive Nation Entertainment Inc (LYV)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Live Nation Entertainment Inc generates 120% more annual revenue ($25.20B vs $11.47B). LFS leads profitability with a 3.7% profit margin vs 2.0%. LYV earns a higher WallStSmart Score of 47/100 (D+).

LFS

Avoid

30

out of 100

Grade: F

Growth: 6.0Profit: 4.5Value: 5.7Quality: 5.0

LYV

Hold

47

out of 100

Grade: D+

Growth: 5.3Profit: 5.5Value: 4.0Quality: 3.8
Piotroski: 3/9Altman Z: 1.46
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

LFSSignificantly Overvalued (-379.2%)

Margin of Safety

-379.2%

Fair Value

$0.48

Current Price

$2.41

$1.93 premium

UndervaluedFair: $0.48Overvalued

Intrinsic value data unavailable for LYV.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

LFS1 strengths · Avg: 8.0/10
Revenue GrowthGrowth
15.9%8/10

15.9% revenue growth

LYV1 strengths · Avg: 10.0/10
Return on EquityProfitability
36.7%10/10

Every $100 of equity generates 37 in profit

Areas to Watch

LFS4 concerns · Avg: 3.3/10
P/E RatioValuation
34.4x4/10

Premium valuation, high expectations priced in

Market CapQuality
$63.05M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
0.0%3/10

ROE of 0.0% — below average capital efficiency

Profit MarginProfitability
3.7%3/10

3.7% margin — thin

LYV4 concerns · Avg: 2.5/10
Profit MarginProfitability
2.0%3/10

2.0% margin — thin

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

PEG RatioValuation
7.472/10

Expensive relative to growth rate

Price/BookValuation
133.6x2/10

Trading at 133.6x book value

Comparative Analysis Report

WallStSmart Research

Bull Case : LFS

The strongest argument for LFS centers on Revenue Growth. Revenue growth of 15.9% demonstrates continued momentum.

Bull Case : LYV

The strongest argument for LYV centers on Return on Equity. Revenue growth of 11.1% demonstrates continued momentum.

Bear Case : LFS

The primary concerns for LFS are P/E Ratio, Market Cap, Return on Equity. Thin 3.7% margins leave little buffer for downturns.

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

LFS profiles as a growth stock while LYV is a value play — different risk/reward profiles.

LFS is growing revenue faster at 15.9% — sustainability is the question.

LFS generates stronger free cash flow (13M), providing more financial flexibility.

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

Bottom Line

LYV scores higher overall (47/100 vs 30/100) and 11.1% revenue growth. Both earn "Hold" 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.

LEIFRAS Co., Ltd. American Depositary Shares

COMMUNICATION SERVICES · ENTERTAINMENT · USA

Leifras Co., Ltd. is a sports and social business company in Japan. The company is headquartered in Shibuya, Japan.

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.

Want to dig deeper into these stocks?