COMP <GO>
LYV vs PG // FORWARD P/E MULTIPLE
Live Nation Entertainment Inc. (NYSE) VS. Procter & Gamble Company (The) (NYSE) • 15-METRIC TALLY: LYV 3
— PG 12
▲ FORWARD P/E MULTIPLE LEADER: PG
LAST: $177.89 (+0.03%) • MKT CAP: $41.90B
forward-pe
78.6x
LAST: $161.57 (+0.61%) • MKT CAP: $372.21B
forward-pe
21.7x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LYV VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LYV | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | 51.20% | -10.20 | PG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 29.50% | 25.40% | +4.10 | LYV | /roic <GO> |
| EV/EBITDA & P/E Valuation | 18.3x | 16.2x | +2.10 | PG | /valuation <GO> |
| Free Cash Flow Yield | 0.80% | 3.77% | -2.97 | PG | /fcf-yield <GO> |
| Operating Margin | 5.00% | 24.30% | -19.30 | PG | /operating-margins <GO> |
| Net Profit Margin | 2.00% | 19.00% | -17.00 | PG | /net-margins <GO> |
| Revenue Growth (YoY) | 8.80% | 0.30% | +8.50 | LYV | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.65% | -2.65 | PG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.50 | 5.59 | -2.09 | PG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 7/9 | -1.00 | PG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.40% | 6.50% | +0.90 | PG | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 62.4 | 62.7 | -0.32 | PG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.15 | 0.87 | +0.28 | LYV | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 78.6x | 21.7x | +56.90 | PG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $41.90B | $372.21B | -$330.31B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LYV REV | PG REV | LYV GROSS % | PG GROSS % | LYV FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $25.20B | $84.28B | 44.0% | 51.2% | $333.6M | $14.04B |
| FY 2024 | $23.16B | $84.04B | 44.0% | 51.4% | $1.08B | $16.52B |
| FY 2023 | $22.73B | $82.01B | 44.0% | 44.0% | $340.3M | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LYV // BETA 1.15
PG // BETA 0.87