Live Nation Entertainment Inc (LYV)vsRoku Inc (ROKU)
LYV
Live Nation Entertainment Inc
$170.15
+0.04%
COMMUNICATION SERVICES · Cap: $39.71B
ROKU
Roku Inc
$154.93
+0.53%
COMMUNICATION SERVICES · Cap: $23.07B
Smart Verdict
WallStSmart Research — data-driven comparison
Live Nation Entertainment Inc generates 404% more annual revenue ($26.27B vs $5.21B). ROKU leads profitability with a 6.8% profit margin vs 0.5%. ROKU appears more attractively valued with a PEG of 0.61. ROKU earns a higher WallStSmart Score of 63/100 (C+).
LYV
Buy54
out of 100
Grade: C-
ROKU
Buy63
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-2.1%
Fair Value
$148.00
Current Price
$170.15
$22.15 premium
Intrinsic value data unavailable for ROKU.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 164 in profit
Earnings expanding 156.2% YoY
Earnings expanding 1443.0% YoY
Conservative balance sheet, low leverage
Growing faster than its price suggests
Revenue surging 21.9% year-over-year
Areas to Watch
0.5% margin — thin
Weak financial health signals
Expensive relative to growth rate
Trading at 472.6x book value
Trading at 8.1x book value
6.8% margin — thin
Premium valuation, high expectations priced in
Comparative Analysis Report
WallStSmart ResearchBull Case : LYV
The strongest argument for LYV centers on Return on Equity, EPS Growth.
Bull Case : ROKU
The strongest argument for ROKU centers on EPS Growth, Debt/Equity, PEG Ratio. Revenue growth of 21.9% demonstrates continued momentum. PEG of 0.61 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. Debt-to-equity of 137.04 is elevated, increasing financial risk. Thin 0.5% margins leave little buffer for downturns.
Bear Case : ROKU
The primary concerns for ROKU are Price/Book, Profit Margin, P/E Ratio. A P/E of 65.8x leaves little room for execution misses.
Key Dynamics to Monitor
LYV profiles as a value stock while ROKU is a growth play — different risk/reward profiles.
ROKU carries more volatility with a beta of 2.05 — expect wider price swings.
ROKU is growing revenue faster at 21.9% — sustainability is the question.
ROKU generates stronger free cash flow (281M), providing more financial flexibility.
Bottom Line
ROKU scores higher overall (63/100 vs 54/100) and 21.9% revenue growth. Both earn "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.
Roku Inc
COMMUNICATION SERVICES · ENTERTAINMENT · USA
Roku, Inc. operates a TV streaming platform. The company is headquartered in San Jose, California.
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