WallStSmart

Live Nation Entertainment Inc (LYV)vsNetflix Inc (NFLX)

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Smart Verdict

WallStSmart Research — data-driven comparison

Netflix Inc generates 84% more annual revenue ($48.37B vs $26.27B). LYV leads profitability with a 0.5% profit margin vs 0.3%. NFLX appears more attractively valued with a PEG of 1.54. NFLX earns a higher WallStSmart Score of 71/100 (B).

LYV

Buy

54

out of 100

Grade: C-

Growth: 8.0Profit: 5.0Value: 3.7Quality: 5.0
Piotroski: 3/9Altman Z: 1.28

NFLX

Strong Buy

71

out of 100

Grade: B

Growth: 5.3Profit: 5.5Value: 4.0Quality: 7.5
Piotroski: 6/9Altman Z: 3.27
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

LYVFair Value (-2.2%)

Margin of Safety

-2.2%

Fair Value

$147.92

Current Price

$174.13

$26.21 premium

UndervaluedFair: $147.92Overvalued
NFLXSignificantly Overvalued (-30.3%)

Margin of Safety

-30.3%

Fair Value

$56.49

Current Price

$71.71

$15.22 premium

UndervaluedFair: $56.49Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

LYV3 strengths · Avg: 9.3/10
EPS GrowthGrowth
156.2%10/10

Earnings expanding 156.2% YoY

Debt/EquityHealth
-75.9210/10

Conservative balance sheet, low leverage

Free Cash FlowQuality
$2.03B8/10

Generating 2.0B in free cash flow

NFLX4 strengths · Avg: 9.5/10
Market CapQuality
$291.85B10/10

Mega-cap, among the largest globally

Return on EquityProfitability
45.3%10/10

Every $100 of equity generates 45 in profit

Altman Z-ScoreHealth
3.2710/10

Safe zone — low bankruptcy risk

Free Cash FlowQuality
$1.37B8/10

Generating 1.4B in free cash flow

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
17.902/10

Expensive relative to growth rate

Altman Z-ScoreHealth
1.282/10

Distress zone — elevated risk

NFLX4 concerns · Avg: 4.0/10
PEG RatioValuation
1.544/10

Expensive relative to growth rate

Price/BookValuation
9.9x4/10

Trading at 9.9x book value

Revenue GrowthGrowth
0.1%4/10

0.1% revenue growth

EPS GrowthGrowth
0.1%4/10

0.1% earnings growth

Comparative Analysis Report

WallStSmart Research

Bull Case : LYV

The strongest argument for LYV centers on EPS Growth, Debt/Equity, Free Cash Flow.

Bull Case : NFLX

The strongest argument for NFLX centers on Market Cap, Return on Equity, Altman Z-Score.

Bear Case : LYV

The primary concerns for LYV are Profit Margin, Piotroski F-Score, PEG Ratio. Thin 0.5% margins leave little buffer for downturns.

Bear Case : NFLX

The primary concerns for NFLX are PEG Ratio, Price/Book, Revenue Growth. Thin 0.3% margins leave little buffer for downturns.

Key Dynamics to Monitor

NFLX carries more volatility with a beta of 1.52 — expect wider price swings.

LYV is growing revenue faster at 9.4% — sustainability is the question.

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

Monitor ENTERTAINMENT industry trends, competitive dynamics, and regulatory changes.

Bottom Line

NFLX scores higher overall (71/100 vs 54/100). Both earn "Strong Buy" and "Buy" 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.

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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