WallStSmart

Liberty Live Holdings, Inc. Series A Liberty Live Group Common Stock (LLYVA)vsNetflix Inc (NFLX)

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Smart Verdict

WallStSmart Research — data-driven comparison

Netflix Inc generates 12038% more annual revenue ($48.37B vs $398.51M). NFLX leads profitability with a 28.2% profit margin vs -88.2%. NFLX earns a higher WallStSmart Score of 71/100 (B).

LLYVA

Hold

41

out of 100

Grade: D

Growth: 6.3Profit: 2.0Value: 5.0Quality: 5.0
Piotroski: 2/9Altman Z: -1.05

NFLX

Strong Buy

71

out of 100

Grade: B

Growth: 6.7Profit: 10.0Value: 4.0Quality: 7.5
Piotroski: 6/9Altman Z: 3.27
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Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for LLYVA.

NFLXSignificantly Overvalued (-31.4%)

Margin of Safety

-31.4%

Fair Value

$56.49

Current Price

$74.14

$17.65 premium

UndervaluedFair: $56.49Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

LLYVA2 strengths · Avg: 10.0/10
Revenue GrowthGrowth
35.2%10/10

Revenue surging 35.2% year-over-year

Debt/EquityHealth
0.0110/10

Conservative balance sheet, low leverage

NFLX6 strengths · Avg: 9.5/10
Market CapQuality
$306.34B10/10

Mega-cap, among the largest globally

Return on EquityProfitability
45.3%10/10

Every $100 of equity generates 45 in profit

Operating MarginProfitability
33.4%10/10

Strong operational efficiency at 33.4%

Altman Z-ScoreHealth
3.2710/10

Safe zone — low bankruptcy risk

Profit MarginProfitability
28.2%9/10

Keeps 28 of every $100 in revenue as profit

Free Cash FlowQuality
$1.37B8/10

Generating 1.4B in free cash flow

Areas to Watch

LLYVA4 concerns · Avg: 2.8/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

Return on EquityProfitability
-3.6%2/10

ROE of -3.6% — below average capital efficiency

Altman Z-ScoreHealth
-1.052/10

Distress zone — elevated risk

NFLX2 concerns · Avg: 4.0/10
PEG RatioValuation
1.614/10

Expensive relative to growth rate

Price/BookValuation
10.2x4/10

Trading at 10.2x book value

Comparative Analysis Report

WallStSmart Research

Bull Case : LLYVA

The strongest argument for LLYVA centers on Revenue Growth, Debt/Equity. Revenue growth of 35.2% demonstrates continued momentum.

Bull Case : NFLX

The strongest argument for NFLX centers on Market Cap, Return on Equity, Operating Margin. Profitability is solid with margins at 28.2% and operating margin at 33.4%. Revenue growth of 13.4% demonstrates continued momentum.

Bear Case : LLYVA

The primary concerns for LLYVA are EPS Growth, Piotroski F-Score, Return on Equity.

Bear Case : NFLX

The primary concerns for NFLX are PEG Ratio, Price/Book.

Key Dynamics to Monitor

LLYVA profiles as a hypergrowth stock while NFLX is a mature play — different risk/reward profiles.

NFLX carries more volatility with a beta of 1.51 — expect wider price swings.

LLYVA is growing revenue faster at 35.2% — sustainability is the question.

NFLX generates stronger free cash flow (1.4B), providing more financial flexibility.

Bottom Line

NFLX scores higher overall (71/100 vs 41/100), backed by strong 28.2% margins and 13.4% 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.

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.

Netflix Inc

COMMUNICATION SERVICES · ENTERTAINMENT · USA

Netflix, Inc. is an American over-the-top content platform and production company headquartered in Los Gatos, California. Netflix was founded in 1997 by Reed Hastings and Marc Randolph in Scotts Valley, California. The company's primary business is a subscription-based streaming service offering online streaming from a library of films and television series, including those produced in-house.

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