WallStSmart

Live Nation Entertainment Inc (LYV)vsManchester United Ltd (MANU)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Live Nation Entertainment Inc generates 3643% more annual revenue ($25.61B vs $684.33M). LYV leads profitability with a 0.3% profit margin vs -2.6%. MANU appears more attractively valued with a PEG of 0.35. MANU earns a higher WallStSmart Score of 49/100 (D+).

LYV

Hold

42

out of 100

Grade: D

Growth: 5.3Profit: 4.0Value: 3.7Quality: 5.0
Piotroski: 3/9Altman Z: 1.28

MANU

Hold

49

out of 100

Grade: D+

Growth: 6.7Profit: 3.5Value: 6.7Quality: 3.0
Piotroski: 5/9Altman Z: -0.22
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

LYVFair Value (-4.7%)

Margin of Safety

-4.7%

Fair Value

$144.27

Current Price

$160.07

$15.80 premium

UndervaluedFair: $144.27Overvalued

Intrinsic value data unavailable for MANU.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

LYV2 strengths · Avg: 9.0/10
Debt/EquityHealth
-75.9210/10

Conservative balance sheet, low leverage

Free Cash FlowQuality
$2.03B8/10

Generating 2.0B in free cash flow

MANU3 strengths · Avg: 9.3/10
PEG RatioValuation
0.3510/10

Growing faster than its price suggests

EPS GrowthGrowth
223.1%10/10

Earnings expanding 223.1% YoY

Revenue GrowthGrowth
18.0%8/10

18.0% revenue growth

Areas to Watch

LYV4 concerns · Avg: 2.5/10
Profit MarginProfitability
0.3%3/10

0.3% margin — thin

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

PEG RatioValuation
16.532/10

Expensive relative to growth rate

EPS GrowthGrowth
-56.1%2/10

Earnings declined 56.1%

MANU4 concerns · Avg: 2.5/10
Price/BookValuation
14.9x4/10

Trading at 14.9x book value

Return on EquityProfitability
-4.7%2/10

ROE of -4.7% — below average capital efficiency

Free Cash FlowQuality
$-15.11M2/10

Negative free cash flow — burning cash

Altman Z-ScoreHealth
-0.222/10

Distress zone — elevated risk

Comparative Analysis Report

WallStSmart Research

Bull Case : LYV

The strongest argument for LYV centers on Debt/Equity, Free Cash Flow. Revenue growth of 12.2% demonstrates continued momentum.

Bull Case : MANU

The strongest argument for MANU centers on PEG Ratio, EPS Growth, Revenue Growth. Revenue growth of 18.0% demonstrates continued momentum. PEG of 0.35 suggests the stock is reasonably priced for its growth.

Bear Case : LYV

The primary concerns for LYV are Profit Margin, Piotroski F-Score, PEG Ratio. Thin 0.3% margins leave little buffer for downturns.

Bear Case : MANU

The primary concerns for MANU are Price/Book, Return on Equity, Free Cash Flow. Debt-to-equity of 4.21 is elevated, increasing financial risk.

Key Dynamics to Monitor

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

LYV carries more volatility with a beta of 1.12 — expect wider price swings.

MANU is growing revenue faster at 18.0% — sustainability is the question.

LYV generates stronger free cash flow (2.0B), providing more financial flexibility.

Bottom Line

MANU scores higher overall (49/100 vs 42/100) and 18.0% revenue growth. Both earn "Hold" 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.

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.

Manchester United Ltd

COMMUNICATION SERVICES · ENTERTAINMENT · USA

Manchester United plc owns and operates a professional sports team in the UK. The company is headquartered in Manchester, the United Kingdom.

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