Live Nation Entertainment Inc (LYV)vsSphere Entertainment Co. (SPHR)
LYV
Live Nation Entertainment Inc
$154.92
+1.45%
COMMUNICATION SERVICES · Cap: $35.85B
SPHR
Sphere Entertainment Co.
$115.82
+0.87%
COMMUNICATION SERVICES · Cap: $4.08B
Smart Verdict
WallStSmart Research — data-driven comparison
Live Nation Entertainment Inc generates 1966% more annual revenue ($25.20B vs $1.22B). SPHR leads profitability with a 2.7% profit margin vs 2.0%. LYV earns a higher WallStSmart Score of 47/100 (D+).
LYV
Hold47
out of 100
Grade: D+
SPHR
Hold45
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for LYV.
Margin of Safety
-1811.3%
Fair Value
$4.96
Current Price
$115.82
$110.86 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 37 in profit
Reasonable price relative to book value
Revenue surging 27.9% year-over-year
Areas to Watch
2.0% margin — thin
Weak financial health signals
Expensive relative to growth rate
Trading at 133.6x book value
0.0% earnings growth
ROE of 1.5% — below average capital efficiency
2.7% margin — thin
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : LYV
The strongest argument for LYV centers on Return on Equity. Revenue growth of 11.1% demonstrates continued momentum.
Bull Case : SPHR
The strongest argument for SPHR centers on Price/Book, Revenue Growth. Revenue growth of 27.9% demonstrates continued momentum.
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 : SPHR
The primary concerns for SPHR are EPS Growth, Return on Equity, Profit Margin. A P/E of 157.3x leaves little room for execution misses. Thin 2.7% margins leave little buffer for downturns.
Key Dynamics to Monitor
LYV profiles as a value stock while SPHR is a growth play — different risk/reward profiles.
SPHR carries more volatility with a beta of 1.69 — expect wider price swings.
SPHR is growing revenue faster at 27.9% — sustainability is the question.
SPHR generates stronger free cash flow (165M), providing more financial flexibility.
Bottom Line
LYV scores higher overall (47/100 vs 45/100) 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.
Sphere Entertainment Co.
COMMUNICATION SERVICES · ENTERTAINMENT · USA
Madison Square Garden Entertainment Corp. The company is headquartered in New York, New York.
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