WallStSmart

Live Nation Entertainment Inc (LYV)vsDave & Buster’s Entertainment (PLAY)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Live Nation Entertainment Inc generates 1096% more annual revenue ($25.20B vs $2.11B). LYV leads profitability with a 2.0% profit margin vs 0.0%. PLAY appears more attractively valued with a PEG of 1.48. LYV earns a higher WallStSmart Score of 47/100 (D+).

LYV

Hold

47

out of 100

Grade: D+

Growth: 5.3Profit: 5.5Value: 4.0Quality: 3.8
Piotroski: 3/9Altman Z: 1.46

PLAY

Hold

40

out of 100

Grade: F

Growth: 4.0Profit: 3.5Value: 6.7Quality: 2.5
Piotroski: 3/9Altman Z: 0.85

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

LYV1 strengths · Avg: 10.0/10
Return on EquityProfitability
36.7%10/10

Every $100 of equity generates 37 in profit

PLAY0 strengths · Avg: 0/10

No standout strengths identified

Areas to Watch

LYV4 concerns · Avg: 2.5/10
Profit MarginProfitability
2.0%3/10

2.0% margin — thin

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

PEG RatioValuation
7.472/10

Expensive relative to growth rate

Price/BookValuation
133.6x2/10

Trading at 133.6x book value

PLAY4 concerns · Avg: 3.0/10
Market CapQuality
$409.57M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
0.2%3/10

ROE of 0.2% — below average capital efficiency

Profit MarginProfitability
0.0%3/10

0.0% margin — thin

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Comparative Analysis Report

WallStSmart Research

Bull Case : LYV

The strongest argument for LYV centers on Return on Equity. Revenue growth of 11.1% demonstrates continued momentum.

Bull Case : PLAY

PEG of 1.48 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 2.0% margins leave little buffer for downturns.

Bear Case : PLAY

The primary concerns for PLAY are Market Cap, Return on Equity, Profit Margin. Debt-to-equity of 24.43 is elevated, increasing financial risk. Thin 0.0% margins leave little buffer for downturns.

Key Dynamics to Monitor

PLAY carries more volatility with a beta of 1.75 — expect wider price swings.

LYV is growing revenue faster at 11.1% — sustainability is the question.

PLAY generates stronger free cash flow (-21M), providing more financial flexibility.

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

Bottom Line

LYV scores higher overall (47/100 vs 40/100) and 11.1% 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.

Dave & Buster’s Entertainment

COMMUNICATION SERVICES · ENTERTAINMENT · USA

Dave & Buster's Entertainment, Inc. owns and operates adult and family entertainment venues and restaurants in North America. The company is headquartered in Dallas, Texas.

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