Liberty Live Holdings, Inc. Series A Liberty Live Group Common Stock (LLYVA)vsLive Nation Entertainment Inc (LYV)
LLYVA
Liberty Live Holdings, Inc. Series A Liberty Live Group Common Stock
$98.78
-0.83%
COMMUNICATION SERVICES · Cap: $8.71B
LYV
Live Nation Entertainment Inc
$180.66
-0.61%
COMMUNICATION SERVICES · Cap: $40.57B
Smart Verdict
WallStSmart Research — data-driven comparison
Live Nation Entertainment Inc generates 6493% more annual revenue ($26.27B vs $398.51M). LYV leads profitability with a 0.5% profit margin vs -88.2%. LYV earns a higher WallStSmart Score of 54/100 (C-).
LLYVA
Hold41
out of 100
Grade: D
LYV
Buy54
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for LLYVA.
Margin of Safety
-2.2%
Fair Value
$147.92
Current Price
$180.66
$32.74 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 35.2% year-over-year
Conservative balance sheet, low leverage
Earnings expanding 156.2% YoY
Conservative balance sheet, low leverage
Generating 2.0B in free cash flow
Areas to Watch
0.0% earnings growth
Weak financial health signals
ROE of -3.6% — below average capital efficiency
Distress zone — elevated risk
0.5% margin — thin
Weak financial health signals
Expensive relative to growth rate
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : LLYVA
The strongest argument for LLYVA centers on Revenue Growth, Debt/Equity. Revenue growth of 35.2% demonstrates continued momentum.
Bull Case : LYV
The strongest argument for LYV centers on EPS Growth, Debt/Equity, Free Cash Flow.
Bear Case : LLYVA
The primary concerns for LLYVA are EPS Growth, Piotroski F-Score, Return on Equity.
Bear Case : LYV
The primary concerns for LYV are Profit Margin, Piotroski F-Score, PEG Ratio. Thin 0.5% margins leave little buffer for downturns.
Key Dynamics to Monitor
LLYVA profiles as a hypergrowth stock while LYV is a value play — different risk/reward profiles.
LYV carries more volatility with a beta of 1.11 — expect wider price swings.
LLYVA is growing revenue faster at 35.2% — sustainability is the question.
LYV generates stronger free cash flow (2.0B), providing more financial flexibility.
Bottom Line
LYV scores higher overall (54/100 vs 41/100). 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 Live Holdings, Inc. Series A Liberty Live Group Common Stock
COMMUNICATION SERVICES · ENTERTAINMENT · USA
Liberty Live Group is a live entertainment company. The company is headquartered in Englewood, Colorado.
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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