COMP <GO>
LLYVK vs LLYVA // EV/EBITDA & P/E VALUATION
Liberty Live Holdings Inc. Series C Liberty Live Group (NASDAQ) VS. Liberty Live Holdings Inc. Series A Liberty Live Group (NASDAQ) • 15-METRIC TALLY: LLYVK 6
— LLYVA 1
■ METRIC PARITY
LAST: $104.37 (+0.94%) • MKT CAP: $9.51B
valuation
—
LAST: $100.62 (+1.55%) • MKT CAP: $9.12B
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LLYVK VS. LLYVA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LLYVK | LLYVA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 19.20% | 19.20% | 0.00 | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -5.40% | -5.60% | +0.20 | LLYVK | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -0.49% | -0.51% | +0.02 | LLYVK | /fcf-yield <GO> |
| Operating Margin | -13.50% | -13.50% | 0.00 | TIE | /operating-margins <GO> |
| Net Profit Margin | -22.80% | -22.80% | 0.00 | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 12.20% | 12.20% | 0.00 | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.96 | 1.84 | +0.12 | LLYVK | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 4/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 61.0 | 58.2 | +2.80 | LLYVK | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.10 | 1.16 | -0.06 | LLYVA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 19.0x | 29.0x | -10.00 | LLYVK | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $9.51B | $9.12B | $397.5M | LLYVK | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LLYVK REV | LLYVA REV | LLYVK GROSS % | LLYVA GROSS % | LLYVK FCF | LLYVA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $382.0M | $382.0M | 19.2% | 19.2% | -$46.6M | -$46.6M |
| FY 2024 | $340.5M | $340.5M | 16.0% | 16.0% | -$40.6M | -$40.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LLYVK // BETA 1.10
LLYVA // BETA 1.16