COMP <GO>
LYV vs TSLA // EV/EBITDA & P/E VALUATION
Live Nation Entertainment Inc. (NYSE) VS. Tesla, Inc. (NASDAQ) • 15-METRIC TALLY: LYV 7
— TSLA 4
▲ EV/EBITDA & P/E VALUATION LEADER: LYV
LAST: $177.83 (+3.09%) • MKT CAP: $41.90B
valuation
18.3x
LAST: $403.30 (-0.23%) • MKT CAP: $1.59T
valuation
199.0x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LYV VS. TSLA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LYV | TSLA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 19.29% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 29.50% | 3.39% | +26.11 | LYV | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 18.3x | 199.0x | -180.74 | LYV | /valuation <GO> |
| Free Cash Flow Yield | 0.80% | 0.21% | +0.59 | LYV | /fcf-yield <GO> |
| Operating Margin | 5.00% | 3.35% | +1.65 | LYV | /operating-margins <GO> |
| Net Profit Margin | 2.00% | 3.11% | -1.11 | TSLA | /net-margins <GO> |
| Revenue Growth (YoY) | 8.80% | 8.30% | +0.50 | LYV | /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 | 15.35 | -11.85 | TSLA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 5/9 | +1.00 | LYV | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 8.72% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 62.2 | 56.6 | +5.60 | LYV | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.15 | 1.89 | -0.74 | TSLA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 78.6x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $41.90B | $1.59T | -$1.55T | TSLA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LYV REV | TSLA REV | LYV GROSS % | TSLA GROSS % | LYV FCF | TSLA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $25.20B | $94.83B | — | 18.0% | $333.6M | $6.22B |
| FY 2024 | $23.16B | $97.69B | — | 17.9% | $1.08B | $3.58B |
| FY 2023 | $22.73B | $96.77B | — | 18.3% | $340.3M | $4.36B |
| FY 2022 | — | $81.46B | — | 25.6% | — | $7.57B |
| FY 2021 | — | $53.82B | — | 25.3% | — | $5.01B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LYV // BETA 1.15
TSLA // BETA 1.89