WallStSmart

Live Nation Entertainment Inc (LYV)vsReading International Inc (RDI)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Live Nation Entertainment Inc generates 12150% more annual revenue ($26.27B vs $214.46M). LYV leads profitability with a 0.5% profit margin vs -5.9%. 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

RDI

Avoid

34

out of 100

Grade: F

Growth: 3.3Profit: 3.5Value: 6.7Quality: 5.0
Piotroski: 4/9Altman Z: -0.21
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

LYVFair Value (-2.1%)

Margin of Safety

-2.1%

Fair Value

$148.00

Current Price

$170.15

$22.15 premium

UndervaluedFair: $148.00Overvalued
RDIUndervalued (+82.6%)

Margin of Safety

+82.6%

Fair Value

$6.39

Current Price

$2.17

$4.22 discount

UndervaluedFair: $6.39Overvalued

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

RDI1 strengths · Avg: 10.0/10
Debt/EquityHealth
-15.3010/10

Conservative balance sheet, low leverage

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
4.532/10

Expensive relative to growth rate

Price/BookValuation
472.6x2/10

Trading at 472.6x book value

RDI4 concerns · Avg: 2.3/10
Market CapQuality
$49.44M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-3127.0%2/10

ROE of -3127.0% — below average capital efficiency

EPS GrowthGrowth
-29.0%2/10

Earnings declined 29.0%

Altman Z-ScoreHealth
-0.212/10

Distress zone — elevated risk

Comparative Analysis Report

WallStSmart Research

Bull Case : LYV

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

Bull Case : RDI

The strongest argument for RDI centers on Debt/Equity. Revenue growth of 10.8% 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 : RDI

The primary concerns for RDI are Market Cap, Return on Equity, EPS Growth.

Key Dynamics to Monitor

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

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

RDI is growing revenue faster at 10.8% — sustainability is the question.

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

Bottom Line

LYV scores higher overall (54/100 vs 34/100). RDI offers better value entry with a 82.6% margin of safety. Both earn "Buy" and "Avoid" 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.

Reading International Inc

COMMUNICATION SERVICES · ENTERTAINMENT · USA

Reading International, Inc., focuses on the ownership, development and operation of real estate and entertainment in the United States, Australia and New Zealand. The company is headquartered in Culver City, California.

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