COMP <GO>
LYV vs MA // REVENUE GROWTH (YOY)
Live Nation Entertainment Inc. (NYSE) VS. Mastercard Incorporated (NYSE) • 15-METRIC TALLY: LYV 2
— MA 12
▲ REVENUE GROWTH (YOY) LEADER: MA
LAST: $177.89 (+0.03%) • MKT CAP: $41.90B
revenue-growth
8.80%
LAST: $638.01 (+0.36%) • MKT CAP: $556.88B
revenue-growth
16.40%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LYV VS. MA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LYV | MA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | 41.00% | 0.00 | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 29.50% | 33.50% | -4.00 | MA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 18.3x | 29.2x | -10.90 | LYV | /valuation <GO> |
| Free Cash Flow Yield | 0.80% | 3.08% | -2.28 | MA | /fcf-yield <GO> |
| Operating Margin | 5.00% | 57.60% | -52.60 | MA | /operating-margins <GO> |
| Net Profit Margin | 2.00% | 45.60% | -43.60 | MA | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | 8.80% | 16.40% | -7.60 | MA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.49% | -0.49 | MA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.50 | 11.17 | -7.67 | MA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 8/9 | -2.00 | MA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.40% | 6.60% | +0.80 | MA | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 62.4 | 70.6 | -8.28 | MA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.15 | 0.90 | +0.25 | LYV | /macro-sensitivity <GO> |
| Forward P/E Multiple | 78.6x | 31.2x | +47.40 | MA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $41.90B | $556.88B | -$514.98B | MA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LYV REV | MA REV | LYV GROSS % | MA GROSS % | LYV FCF | MA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $25.20B | $32.79B | 44.0% | 44.0% | $333.6M | $17.16B |
| FY 2024 | $23.16B | $28.17B | 44.0% | 44.0% | $1.08B | $14.31B |
| FY 2023 | $22.73B | $25.10B | 44.0% | 44.0% | $340.3M | $10.85B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LYV // BETA 1.15
MA // BETA 0.90