COMP <GO>
LYV vs AMZN // REVENUE GROWTH (YOY)
Live Nation Entertainment Inc. (NYSE) VS. Amazon.com, Inc. (NASDAQ) • 15-METRIC TALLY: LYV 4
— AMZN 5
■ METRIC PARITY
LAST: $177.89 (+0.03%) • MKT CAP: $41.90B
revenue-growth
8.80%
LAST: $240.35 (-1.41%) • MKT CAP: $2.59T
revenue-growth
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LYV VS. AMZN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LYV | AMZN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 29.50% | 17.61% | +11.89 | LYV | /roic <GO> |
| EV/EBITDA & P/E Valuation | 18.3x | 15.8x | +2.55 | AMZN | /valuation <GO> |
| Free Cash Flow Yield | 0.80% | -1.81% | +2.61 | LYV | /fcf-yield <GO> |
| Operating Margin | 5.00% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 2.00% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | 8.80% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.50 | 3.32 | +0.18 | LYV | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 6/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.40% | 6.73% | +0.67 | AMZN | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 62.4 | 38.3 | +24.10 | LYV | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.15 | 1.46 | -0.31 | AMZN | /macro-sensitivity <GO> |
| Forward P/E Multiple | 78.6x | 22.8x | +55.85 | AMZN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $41.90B | $2.59T | -$2.55T | AMZN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LYV REV | AMZN REV | LYV GROSS % | AMZN GROSS % | LYV FCF | AMZN FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $0 | — | — | — | -$46.89B |
| FY 2025 | $25.20B | $0 | 44.0% | — | $333.6M | $10.56B |
| FY 2024 | $23.16B | $0 | 44.0% | — | $1.08B | $42.95B |
| FY 2023 | $22.73B | $0 | 44.0% | — | $340.3M | $16.92B |
| FY 2022 | — | $0 | — | — | — | -$26.32B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LYV // BETA 1.15
AMZN // BETA 1.46