COMP <GO>
LYV vs TKO // OPERATING MARGIN
Live Nation Entertainment Inc. (NYSE) VS. TKO Group Holdings Inc. (NYSE) • 15-METRIC TALLY: LYV 6
— TKO 7
▲ OPERATING MARGIN LEADER: TKO
LAST: $177.15 (-0.42%) • MKT CAP: $41.92B
operating-margins
5.00%
LAST: $185.14 (+2.47%) • MKT CAP: $34.20B
operating-margins
17.60%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LYV VS. TKO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LYV | TKO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 29.50% | 9.90% | +19.60 | LYV | /roic <GO> |
| EV/EBITDA & P/E Valuation | 18.3x | 36.1x | -17.80 | LYV | /valuation <GO> |
| Free Cash Flow Yield | 0.80% | 3.17% | -2.37 | TKO | /fcf-yield <GO> |
| Operating Margin ACTIVE | 5.00% | 17.60% | -12.60 | TKO | /operating-margins <GO> |
| Net Profit Margin | 2.00% | 11.50% | -9.50 | TKO | /net-margins <GO> |
| Revenue Growth (YoY) | 8.80% | -3.10% | +11.90 | LYV | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.55% | -0.55 | TKO | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.50 | 3.70 | -0.20 | TKO | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 8/9 | -2.00 | TKO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 62.3 | 53.9 | +8.40 | LYV | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.15 | 1.10 | +0.05 | LYV | /macro-sensitivity <GO> |
| Forward P/E Multiple | 78.6x | 57.6x | +21.00 | TKO | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $41.92B | $34.20B | $7.72B | LYV | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LYV REV | TKO REV | LYV GROSS % | TKO GROSS % | LYV FCF | TKO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $25.20B | $4.74B | — | — | $333.6M | $1.07B |
| FY 2024 | $23.16B | $4.88B | — | — | $1.08B | $366.3M |
| FY 2023 | $22.73B | $3.22B | — | — | $340.3M | $121.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LYV // BETA 1.15
TKO // BETA 1.10