COMP <GO>
LYV vs DIS // RSI-14 & 200D SMA MOMENTUM
Live Nation Entertainment Inc. (NYSE) VS. Walt Disney Company (NYSE) • 15-METRIC TALLY: LYV 5
— DIS 8
▲ RSI-14 & 200D SMA MOMENTUM LEADER: LYV
LAST: $177.89 (+0.03%) • MKT CAP: $41.90B
rsi-technicals
62.2
LAST: $110.94 (+0.03%) • MKT CAP: $191.51B
rsi-technicals
57.9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LYV VS. DIS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LYV | DIS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 29.50% | 10.00% | +19.50 | LYV | /roic <GO> |
| EV/EBITDA & P/E Valuation | 18.3x | 9.1x | +9.20 | DIS | /valuation <GO> |
| Free Cash Flow Yield | 0.80% | 5.26% | -4.46 | DIS | /fcf-yield <GO> |
| Operating Margin | 5.00% | 18.60% | -13.60 | DIS | /operating-margins <GO> |
| Net Profit Margin | 2.00% | 13.10% | -11.10 | DIS | /net-margins <GO> |
| Revenue Growth (YoY) | 8.80% | 3.40% | +5.40 | LYV | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.94% | -0.94 | DIS | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.50 | 2.28 | +1.22 | LYV | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 7/9 | -1.00 | DIS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 62.2 | 57.9 | +4.30 | LYV | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.15 | 0.88 | +0.27 | LYV | /macro-sensitivity <GO> |
| Forward P/E Multiple | 78.6x | 14.3x | +64.30 | DIS | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $41.90B | $191.51B | -$149.60B | DIS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LYV REV | DIS REV | LYV GROSS % | DIS GROSS % | LYV FCF | DIS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $25.20B | $94.42B | — | — | $333.6M | $10.08B |
| FY 2024 | $23.16B | $91.36B | — | — | $1.08B | $8.56B |
| FY 2023 | $22.73B | $88.90B | — | — | $340.3M | $5.87B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LYV // BETA 1.15
DIS // BETA 0.88