COMP <GO>
LYV vs V // OPERATING MARGIN
Live Nation Entertainment Inc. (NYSE) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: LYV 2
— V 12
▲ OPERATING MARGIN LEADER: V
LAST: $177.89 (+0.03%) • MKT CAP: $41.90B
operating-margins
5.00%
LAST: $413.59 (+0.74%) • MKT CAP: $733.53B
operating-margins
60.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LYV VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LYV | V | 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% | 32.30% | -2.80 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | 18.3x | 28.9x | -10.60 | LYV | /valuation <GO> |
| Free Cash Flow Yield | 0.80% | 2.90% | -2.10 | V | /fcf-yield <GO> |
| Operating Margin ACTIVE | 5.00% | 60.00% | -55.00 | V | /operating-margins <GO> |
| Net Profit Margin | 2.00% | 50.10% | -48.10 | V | /net-margins <GO> |
| Revenue Growth (YoY) | 8.80% | 11.30% | -2.50 | V | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.63% | -0.63 | V | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.50 | 9.09 | -5.59 | V | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 9/9 | -3.00 | V | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.40% | 7.10% | +0.30 | V | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 62.4 | 69.4 | -7.08 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.15 | 1.06 | +0.09 | LYV | /macro-sensitivity <GO> |
| Forward P/E Multiple | 78.6x | 34.0x | +44.60 | V | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $41.90B | $733.53B | -$691.63B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LYV REV | V REV | LYV GROSS % | V GROSS % | LYV FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $25.20B | $40.00B | 44.0% | 44.0% | $333.6M | $21.26B |
| FY 2024 | $23.16B | $35.93B | 44.0% | 44.0% | $1.08B | $18.33B |
| FY 2023 | $22.73B | $32.65B | 44.0% | 44.0% | $340.3M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LYV // BETA 1.15
V // BETA 1.06