Liberty Live Holdings, Inc. Series A Liberty Live Group Common Stock (LLYVA)vsWarner Bros Discovery Inc (WBD)
LLYVA
Liberty Live Holdings, Inc. Series A Liberty Live Group Common Stock
$103.85
-1.65%
COMMUNICATION SERVICES · Cap: $9.12B
WBD
Warner Bros Discovery Inc
$30.95
0.00%
COMMUNICATION SERVICES · Cap: $77.60B
Smart Verdict
WallStSmart Research — data-driven comparison
Warner Bros Discovery Inc generates 8774% more annual revenue ($36.12B vs $406.97M). WBD leads profitability with a -8.8% profit margin vs -108.1%. LLYVA earns a higher WallStSmart Score of 35/100 (F).
LLYVA
Avoid35
out of 100
Grade: F
WBD
Avoid33
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for LLYVA.
Margin of Safety
+55.7%
Fair Value
$63.12
Current Price
$30.95
$32.17 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Conservative balance sheet, low leverage
Large-cap with strong market position
Reasonable price relative to book value
Areas to Watch
0.0% earnings growth
Weak financial health signals
ROE of -3.6% — below average capital efficiency
Negative free cash flow — burning cash
Expensive relative to growth rate
ROE of -9.6% — below average capital efficiency
Revenue declined 11.2%
Earnings declined 90.6%
Comparative Analysis Report
WallStSmart ResearchBull Case : LLYVA
The strongest argument for LLYVA centers on Debt/Equity.
Bull Case : WBD
The strongest argument for WBD centers on Market Cap, Price/Book.
Bear Case : LLYVA
The primary concerns for LLYVA are EPS Growth, Piotroski F-Score, Return on Equity.
Bear Case : WBD
The primary concerns for WBD are PEG Ratio, Return on Equity, Revenue Growth.
Key Dynamics to Monitor
WBD carries more volatility with a beta of 1.54 — expect wider price swings.
LLYVA is growing revenue faster at 6.1% — sustainability is the question.
WBD generates stronger free cash flow (572M), providing more financial flexibility.
Monitor ENTERTAINMENT industry trends, competitive dynamics, and regulatory changes.
Bottom Line
LLYVA scores higher overall (35/100 vs 33/100). WBD offers better value entry with a 55.7% margin of safety. Both earn "Avoid" 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.
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.
Warner Bros Discovery Inc
COMMUNICATION SERVICES · ENTERTAINMENT · USA
Warner Bros. The company is headquartered in New York, New York.
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