LLYVA vs LYV: stock comparison and AI forecast
Liberty Live Holdings, Inc. (LLYVA) and Live Nation Entertainment, Inc. (LYV) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
LLYVA Liberty Live Holdings, Inc.
- Market Cap
- $9.40B
- P/E Ratio
- –
- Size
- mid-cap
- AI Forecast
LYV Live Nation Entertainment, Inc.
- Market Cap
- $41.29B
- P/E Ratio
- 243.4x
- Size
- large-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Key facts
- LYV is 4.4 times larger than LLYVA by market capitalization ($41.29B against $9.40B).
- LYV turns 0.5% of its revenue into net income, against -45.4% for LLYVA.
- Both companies share the SEC industry classification Services-Amusement & Recreation Services.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | LLYVA | LYV |
|---|---|---|
| Market Cap | $9.40B | $41.29B |
| P/E Ratio | – | 243.41x |
| P/B Ratio | – | 90.40x |
| EPS | $-3.46 | $0.72 |
| Book Value/Share | – | $1.94 |
| Revenue/Share | $6.23 | $118.31 |
| FCF/Share | – | $3.79 |
Profitability & Margins
| Metric | LLYVA | LYV |
|---|---|---|
| ROE | – | 33.1% |
| ROA | -12.7% | 0.5% |
| ROIC | 25.9% | 7.0% |
| Gross Margin | 19.4% | – |
| Operating Margin | -11.2% | 3.2% |
| Net Margin | -45.4% | 0.5% |
| EBT Margin | -56.0% | 2.7% |
| Tax Rate | 18.9% | 39.2% |
Financial Health
| Metric | LLYVA | LYV |
|---|---|---|
| Current Ratio | 0.28x | 0.95x |
| D/E Ratio | – | 58.47x |
| Financial Leverage | – | 61.07x |
| Interest Coverage | -1.2x | 8.7x |
| Working Capital | -$1.65B | -$727M |
Cash Flow
| Metric | LLYVA | LYV |
|---|---|---|
| Operating Cash Flow | -$23M | $2.05B |
| Free Cash Flow | – | $893M |
| Capital Spending | – | -$1.15B |
| OCF Growth YoY | – | -17.9% |
| FCF Growth YoY | – | -45.2% |
| FCF/Sales | – | 3.2% |
| CapEx/Sales | – | 4.1% |
Operational Efficiency
| Metric | LLYVA | LYV |
|---|---|---|
| Asset Turnover | 0.28x | 1.00x |
| Receivables Turnover | – | 8.5x |
| Fixed Assets Turnover | – | 6.5x |
| Days Sales Outstanding | – | 43 days |
| Payables Period | 10 days | – |
Income Statement
| Metric | LLYVA | LYV |
|---|---|---|
| Total Revenue | $573M | $27.88B |
| Operating Income | -$64M | $901M |
| Net Income | -$260M | $151M |
| SG&A Expense | – | $4.56B |
| Cost of Goods Sold | $462M | – |
Dividend & Shareholder Information
| Metric | LLYVA | LYV |
|---|---|---|
| Shares Outstanding | 92M | 236M |
| Net Income Growth | – | -83.0% |
| EPS Growth | – | -60.2% |
LLYVA vs LYV: stock comparison and AI forecast
Which is bigger, LLYVA or LYV?
LYV is 4.4 times larger than LLYVA by market capitalization ($41.29B against $9.40B).
Which one does Intratio's AI model rank higher, LLYVA or LYV?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
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This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.