COMP <GO>
LLYVK vs LYV // RETURN ON INVESTED CAPITAL (ROIC)
Liberty Live Holdings Inc. Series C Liberty Live Group (NASDAQ) VS. Live Nation Entertainment Inc. (NYSE) • 15-METRIC TALLY: LLYVK 2
— LYV 9
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: LYV
LAST: $103.40 (+2.31%) • MKT CAP: $9.51B
roic
-5.40%
LAST: $177.83 (+3.09%) • MKT CAP: $41.90B
roic
29.50%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LLYVK VS. LYV)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LLYVK | LYV | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 19.20% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | -5.40% | 29.50% | -34.90 | LYV | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 18.3x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -0.49% | 0.80% | -1.29 | LYV | /fcf-yield <GO> |
| Operating Margin | -13.50% | 5.00% | -18.50 | LYV | /operating-margins <GO> |
| Net Profit Margin | -22.80% | 2.00% | -24.80 | LYV | /net-margins <GO> |
| Revenue Growth (YoY) | 12.20% | 8.80% | +3.40 | LLYVK | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.96 | 3.50 | -1.54 | LYV | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 6/9 | -2.00 | LYV | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 61.0 | 62.2 | -1.20 | LYV | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.10 | 1.15 | -0.05 | LYV | /macro-sensitivity <GO> |
| Forward P/E Multiple | 19.0x | 78.6x | -59.60 | LLYVK | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $9.51B | $41.90B | -$32.39B | LYV | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LLYVK REV | LYV REV | LLYVK GROSS % | LYV GROSS % | LLYVK FCF | LYV FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $382.0M | $25.20B | 19.2% | — | -$46.6M | $333.6M |
| FY 2024 | $340.5M | $23.16B | 16.0% | — | -$40.6M | $1.08B |
| FY 2023 | — | $22.73B | — | — | — | $340.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LLYVK // BETA 1.10
LYV // BETA 1.15