WallStSmart

Live Nation Entertainment Inc (LYV)vsMadison Square Garden Entertainment Corp (MSGE)

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Smart Verdict

WallStSmart Research — data-driven comparison

Live Nation Entertainment Inc generates 2377% more annual revenue ($26.27B vs $1.06B). MSGE leads profitability with a 6.2% profit margin vs 0.5%. LYV earns a higher WallStSmart Score of 54/100 (C-).

LYV

Buy

54

out of 100

Grade: C-

Growth: 8.0Profit: 6.0Value: 3.7Quality: 3.0
Piotroski: 3/9Altman Z: 1.28

MSGE

Hold

45

out of 100

Grade: D

Growth: 5.3Profit: 3.5Value: 4.0Quality: 5.0
Piotroski: 5/9Altman Z: 0.92
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

LYVFair Value (-2.1%)

Margin of Safety

-2.1%

Fair Value

$147.98

Current Price

$170.87

$22.89 premium

UndervaluedFair: $147.98Overvalued

Intrinsic value data unavailable for MSGE.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

LYV2 strengths · Avg: 10.0/10
Return on EquityProfitability
163.6%10/10

Every $100 of equity generates 164 in profit

EPS GrowthGrowth
156.2%10/10

Earnings expanding 156.2% YoY

MSGE1 strengths · Avg: 8.0/10
Revenue GrowthGrowth
27.4%8/10

Revenue surging 27.4% year-over-year

Areas to Watch

LYV4 concerns · Avg: 2.5/10
Profit MarginProfitability
0.5%3/10

0.5% margin — thin

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

PEG RatioValuation
4.362/10

Expensive relative to growth rate

Price/BookValuation
474.6x2/10

Trading at 474.6x book value

MSGE4 concerns · Avg: 2.3/10
Profit MarginProfitability
6.2%3/10

6.2% margin — thin

P/E RatioValuation
59.0x2/10

Premium valuation, high expectations priced in

Price/BookValuation
81.5x2/10

Trading at 81.5x book value

Return on EquityProfitability
-1.4%2/10

ROE of -1.4% — below average capital efficiency

Comparative Analysis Report

WallStSmart Research

Bull Case : LYV

The strongest argument for LYV centers on Return on Equity, EPS Growth.

Bull Case : MSGE

The strongest argument for MSGE centers on Revenue Growth. Revenue growth of 27.4% demonstrates continued momentum.

Bear Case : LYV

The primary concerns for LYV are Profit Margin, Piotroski F-Score, PEG Ratio. Debt-to-equity of 137.04 is elevated, increasing financial risk. Thin 0.5% margins leave little buffer for downturns.

Bear Case : MSGE

The primary concerns for MSGE are Profit Margin, P/E Ratio, Price/Book. A P/E of 59.0x leaves little room for execution misses.

Key Dynamics to Monitor

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

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

MSGE is growing revenue faster at 27.4% — sustainability is the question.

LYV generates stronger free cash flow (130M), providing more financial flexibility.

Bottom Line

LYV scores higher overall (54/100 vs 45/100). 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.

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.

Madison Square Garden Entertainment Corp

COMMUNICATION SERVICES · ENTERTAINMENT · USA

Madison Square Garden Entertainment Corp. The company is headquartered in New York, New York.

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