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LYV vs SATS

LYV
Live Nation Entertainment, Inc.
BEARISH
Price
$153.13
Market Cap
$36.0B
Sector
Communication Services
AI Confidence
85%
SATS
EchoStar Corporation
BEARISH
Price
$133.21
Market Cap
$38.48B
Sector
Communication Services
AI Confidence
95%

Valuation

P/E Ratio
LYV
--
SATS
--
Forward P/E
LYV
68.78
SATS
-90.67
P/B Ratio
LYV
132.24
SATS
6.67
P/S Ratio
LYV
1.43
SATS
2.56
EV/EBITDA
LYV
20.6
SATS
44.5

Profitability

Gross Margin
LYV
25.55%
SATS
25.82%
Operating Margin
LYV
-0.82%
SATS
9.77%
Profit Margin
LYV
1.97%
SATS
-96.62%
ROE
LYV
36.7%
SATS
-111.35%
ROA
LYV
3.89%
SATS
-0.11%

Growth

Revenue Growth
LYV
11.1%
SATS
-4.3%
Earnings Growth
LYV
--
SATS
--

Financial Health

Debt/Equity
LYV
5.72
SATS
5.33
Current Ratio
LYV
0.99
SATS
0.41
Quick Ratio
LYV
0.82
SATS
0.34

Dividends

Dividend Yield
LYV
--
SATS
--
Payout Ratio
LYV
0.0%
SATS
0.0%

AI Verdict

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%)
SATS BEARISH

EchoStar Corporation exhibits severe financial distress, highlighted by a critical Piotroski F-Score of 1/9 and a precarious liquidity position with a Current Ratio of 0.41. Despite a massive 512% price surge over the last year, the fundamentals are deteriorating, characterized by a -96.62% profit margin and an extreme Debt/Equity ratio of 5.33. There is a profound disconnect between the current market price and the company's operational health, with insiders selling heavily and revenue growth turning negative. The stock appears to be trading on speculative momentum rather than intrinsic value.

Strengths
Exceptional 1-year price performance (+512.5%)
Positive analyst recommendation (Buy)
Recent Q/Q EPS growth improvement (+68.9%)
Risks
Extreme insolvency risk indicated by Current Ratio (0.41) and Quick Ratio (0.34)
Unsustainable leverage with Debt/Equity at 5.33
Severe profitability collapse with a -96.62% profit margin

Compare Another Pair

LYV vs SATS: Head-to-Head Comparison

This page compares Live Nation Entertainment, Inc. (LYV) and EchoStar Corporation (SATS) 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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