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GOOG vs LYV

GOOG
Alphabet Inc.
NEUTRAL
Price
$347.50
Market Cap
$4.2T
Sector
Communication Services
AI Confidence
85%
LYV
Live Nation Entertainment, Inc.
BEARISH
Price
$153.13
Market Cap
$36.0B
Sector
Communication Services
AI Confidence
85%

Valuation

P/E Ratio
GOOG
32.15
LYV
--
Forward P/E
GOOG
25.69
LYV
68.78
P/B Ratio
GOOG
10.12
LYV
132.24
P/S Ratio
GOOG
10.44
LYV
1.43
EV/EBITDA
GOOG
27.59
LYV
20.6

Profitability

Gross Margin
GOOG
59.65%
LYV
25.55%
Operating Margin
GOOG
31.57%
LYV
-0.82%
Profit Margin
GOOG
32.81%
LYV
1.97%
ROE
GOOG
35.7%
LYV
36.7%
ROA
GOOG
15.43%
LYV
3.89%

Growth

Revenue Growth
GOOG
18.0%
LYV
11.1%
Earnings Growth
GOOG
31.1%
LYV
--

Financial Health

Debt/Equity
GOOG
0.16
LYV
5.72
Current Ratio
GOOG
2.0
LYV
0.99
Quick Ratio
GOOG
1.85
LYV
0.82

Dividends

Dividend Yield
GOOG
0.24%
LYV
--
Payout Ratio
GOOG
7.68%
LYV
0.0%

AI Verdict

GOOG NEUTRAL

Alphabet exhibits a stable deterministic health profile with a Piotroski F-Score of 4/9 and an exceptionally low Debt/Equity ratio of 0.16. While fundamental profitability is elite (ROE 35.71%, Profit Margin 32.81%), the stock is currently trading at a premium, exceeding its growth-based intrinsic value of $318.90 and significantly surpassing its Graham Number of $91.41. The outlook is tempered by a bearish technical trend (10/100) and consistent insider selling, including transactions by the CEO, despite a 'strong_buy' analyst consensus.

Strengths
Elite profitability with 32.81% profit margins and 35.71% ROE
Very strong balance sheet with minimal leverage (Debt/Equity 0.16)
Consistent earnings track record with 3/4 recent quarters beating estimates
Risks
Valuation premium indicated by a high PEG ratio of 2.34
Bearish insider sentiment with 9 sell transactions and 0 buys
Technical trend is heavily bearish (10/100) despite recent price gains
LYV BEARISH

LYV exhibits severe financial fragility, highlighted by a weak Piotroski F-Score of 2/9 and an alarming Debt/Equity ratio of 5.72. Despite consistent revenue growth of 11.1%, the company is struggling with profitability, evidenced by negative operating margins and a catastrophic YoY EPS decline of 176.3%. The stock is significantly overvalued relative to its growth, with a PEG ratio of 6.00 and a Price/Book ratio of 132.24. While analysts maintain a 'Buy' rating, the deterministic data reveals a company missing earnings estimates in 4 consecutive quarters with a -40.86% average surprise.

Strengths
Consistent revenue growth (11.1% YoY)
Strong 5-year price appreciation (+87%)
High ROE (36.70%), though largely driven by extreme leverage
Risks
Extreme leverage with Debt/Equity at 5.72
Severe earnings deterioration (YoY EPS growth -176.3%)
Negative operating margins (-0.82%)

Compare Another Pair

GOOG vs LYV: Head-to-Head Comparison

This page compares Alphabet Inc. (GOOG) and Live Nation Entertainment, Inc. (LYV) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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