LLYVA vs SPHR: stock comparison and AI forecast
Liberty Live Holdings, Inc. (LLYVA) and Sphere Entertainment Co. (SPHR) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
LLYVA Liberty Live Holdings, Inc.
- Price
- $103.85 +8.9% · 6M
- Market Cap
- $9.55B
- P/E Ratio
- –
- Size
- mid-cap
- AI Forecast
SPHR Sphere Entertainment Co.
- Market Cap
- $4.03B
- P/E Ratio
- –
- Size
- mid-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
- LLYVA is 2.4 times larger than SPHR by market capitalization ($9.55B against $4.03B).
- SPHR turns -34.8% 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 | SPHR |
|---|---|---|
| Market Cap | $9.55B | $4.03B |
| P/B Ratio | – | 2.04x |
| EPS | $-3.46 | $-3.11 |
| Book Value/Share | – | $55.05 |
| Revenue/Share | $6.23 | $9.06 |
Profitability & Margins
| Metric | LLYVA | SPHR |
|---|---|---|
| ROE | – | -5.7% |
| ROA | -12.7% | -3.0% |
| ROIC | 25.9% | -5.6% |
| Gross Margin | 19.4% | – |
| Operating Margin | -11.2% | -52.9% |
| Net Margin | -45.4% | -34.8% |
| EBT Margin | -56.0% | -53.3% |
| Tax Rate | 18.9% | 34.7% |
Financial Health
| Metric | LLYVA | SPHR |
|---|---|---|
| Current Ratio | 0.28x | 1.17x |
| Quick Ratio | – | 1.15x |
| D/E Ratio | – | 0.88x |
| Financial Leverage | – | 1.88x |
| Interest Coverage | -1.2x | 82.7x |
| Working Capital | -$1.65B | $116M |
Cash Flow
| Metric | LLYVA | SPHR |
|---|---|---|
| Operating Cash Flow | -$23M | $199M |
Operational Efficiency
| Metric | LLYVA | SPHR |
|---|---|---|
| Asset Turnover | 0.28x | 0.09x |
| Fixed Assets Turnover | – | 0.1x |
| Payables Period | 10 days | – |
Income Statement
| Metric | LLYVA | SPHR |
|---|---|---|
| Total Revenue | $573M | $325M |
| Operating Income | -$64M | -$172M |
| Net Income | -$260M | -$113M |
| SG&A Expense | – | $248M |
| Cost of Goods Sold | $462M | – |
Dividend & Shareholder Information
| Metric | LLYVA | SPHR |
|---|---|---|
| Shares Outstanding | 92M | 36M |
| Net Income Growth | – | -172.6% |
| EPS Growth | – | -187.8% |
LLYVA vs SPHR: stock comparison and AI forecast
Which is bigger, LLYVA or SPHR?
LLYVA is 2.4 times larger than SPHR by market capitalization ($9.55B against $4.03B).
Which one does Intratio's AI model rank higher, LLYVA or SPHR?
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.
More comparisons
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.