WallStSmart

Live Nation Entertainment Inc (LYV)vsVersant Media Group, Inc. Class A Common Stock When-Issued (VSNT)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Live Nation Entertainment Inc generates 271% more annual revenue ($25.20B vs $6.80B). VSNT leads profitability with a 16.5% profit margin vs 2.0%. 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

VSNT

Hold

46

out of 100

Grade: D+

Growth: 2.7Profit: 5.5Value: 8.3Quality: 5.0
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for LYV.

VSNTUndervalued (+31.1%)

Margin of Safety

+31.1%

Fair Value

$39.78

Current Price

$36.50

$3.28 discount

UndervaluedFair: $39.78Overvalued

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

VSNT1 strengths · Avg: 10.0/10
P/E RatioValuation
5.6x10/10

Attractively priced relative to earnings

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

VSNT3 concerns · Avg: 3.0/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Return on EquityProfitability
0.0%3/10

ROE of 0.0% — below average capital efficiency

Revenue GrowthGrowth
-2.9%2/10

Revenue declined 2.9%

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 : VSNT

The strongest argument for VSNT centers on P/E Ratio. Profitability is solid with margins at 16.5% and operating margin at 9.8%.

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 : VSNT

The primary concerns for VSNT are EPS Growth, Return on Equity, Revenue Growth.

Key Dynamics to Monitor

LYV profiles as a value stock while VSNT is a declining play — different risk/reward profiles.

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

VSNT generates stronger free cash flow (430M), providing more financial flexibility.

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

Bottom Line

LYV scores higher overall (47/100 vs 46/100) and 11.1% revenue growth. VSNT offers better value entry with a 31.1% margin of safety. 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.

Versant Media Group, Inc. Class A Common Stock When-Issued

COMMUNICATION SERVICES · ENTERTAINMENT · USA

Versant Media Group, Inc. focuses on operating cable television networks and digital platforms. The company is headquartered in Englewood Cliffs, New Jersey.

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