WallStSmart

Live Nation Entertainment Inc (LYV)vsMadison Square Garden Sports Corp (MSGS)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Live Nation Entertainment Inc generates 2274% more annual revenue ($25.61B vs $1.08B). LYV leads profitability with a 0.3% profit margin vs -2.1%. LYV earns a higher WallStSmart Score of 42/100 (D).

LYV

Hold

42

out of 100

Grade: D

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

MSGS

Hold

38

out of 100

Grade: F

Growth: 6.7Profit: 2.5Value: 5.0Quality: 5.0
Piotroski: 4/9Altman Z: 0.31
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 MSGS.

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

MSGS2 strengths · Avg: 10.0/10
EPS GrowthGrowth
645.0%10/10

Earnings expanding 645.0% YoY

Debt/EquityHealth
-3.9510/10

Conservative balance sheet, low leverage

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%

MSGS4 concerns · Avg: 2.8/10
Revenue GrowthGrowth
1.9%4/10

1.9% revenue growth

Operating MarginProfitability
0.7%3/10

Operating margin of 0.7%

Return on EquityProfitability
-12.3%2/10

ROE of -12.3% — below average capital efficiency

Altman Z-ScoreHealth
0.312/10

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 : MSGS

The strongest argument for MSGS centers on EPS Growth, Debt/Equity.

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 : MSGS

The primary concerns for MSGS are Revenue Growth, Operating Margin, Return on Equity.

Key Dynamics to Monitor

LYV profiles as a value stock while MSGS is a turnaround play — different risk/reward profiles.

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

LYV is growing revenue faster at 12.2% — sustainability is the question.

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

Bottom Line

LYV scores higher overall (42/100 vs 38/100) and 12.2% 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.

Madison Square Garden Sports Corp

COMMUNICATION SERVICES · ENTERTAINMENT · USA

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

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