Warner Music [WMG] vs Live Nation [LYV] Detailed Stock Comparison

Warner Music

Live Nation
TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Warner Music wins in 9 metrics, Live Nation wins in 10 metrics, with 0 ties. Live Nation appears stronger overall.
View Metrics Details
Vital Metrics Comparison
Metric | Warner Music | Live Nation | Better |
---|---|---|---|
P/E Ratio (TTM) | 59.39 | 66.52 | Warner Music |
Price-to-Book Ratio | 29.96 | 99.89 | Warner Music |
Debt-to-Equity Ratio | 568.72 | 365.19 | Live Nation |
PEG Ratio | -0.53 | -1.09 | Live Nation |
EV/EBITDA | 16.68 | 19.68 | Warner Music |
Profit Margin (TTM) | 4.59% | 3.88% | Warner Music |
Operating Margin (TTM) | 15.45% | 6.93% | Warner Music |
EBITDA Margin (TTM) | 15.45% | 6.93% | Warner Music |
Return on Equity | 42.71% | 59.35% | Live Nation |
Return on Assets (TTM) | 6.46% | 4.08% | Warner Music |
Free Cash Flow (TTM) | $451.00M | $1.05B | Live Nation |
Dividend Yield | 2.87% | N/A | N/A |
1-Year Return | 8.06% | 35.82% | Live Nation |
Price-to-Sales Ratio (TTM) | 2.73 | 1.53 | Live Nation |
Enterprise Value | $21.96B | $39.57B | Live Nation |
EV/Revenue Ratio | 3.40 | 1.67 | Live Nation |
Gross Profit Margin (TTM) | 45.94% | 25.63% | Warner Music |
Revenue per Share (TTM) | $12 | $103 | Live Nation |
Earnings per Share (Diluted) | $0.57 | $2.35 | Live Nation |
Beta (Stock Volatility) | 1.31 | 1.40 | Warner Music |
Warner Music vs Live Nation Stock Performance Analysis
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Performance Comparison
Short-term Returns
Stock | 1D | 1W | 1M | 3M | 6M | YTD |
---|---|---|---|---|---|---|
Warner Music | -2.73% | -0.41% | -0.18% | 14.38% | 16.44% | 7.51% |
Live Nation | -0.46% | -5.12% | -7.95% | 5.80% | 30.79% | 20.67% |
Long-term Returns
Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
---|---|---|---|---|---|---|
Warner Music | 8.06% | 44.92% | 14.81% | 12.39% | 12.39% | 12.39% |
Live Nation | 35.82% | 105.78% | 185.60% | 502.32% | 1,496.11% | 1,204.94% |
News Based Sentiment: Warner Music vs Live Nation
Warner Music
News based Sentiment: MIXED
October was a mixed month for Warner Music Group, showcasing both positive growth in revenue and strategic moves towards AI integration, but also revealing concerning financial vulnerabilities like high debt and a missed earnings expectation. The varied analyst reactions and institutional selling add to the complexity of the investment picture.
Live Nation
News based Sentiment: MIXED
Live Nation's recent earnings report presented a mixed picture, with an EPS miss offset by a revenue beat and strong deferred revenue growth. Analyst sentiment is divided, and the stock has experienced some volatility, but long-term shareholder returns remain positive. The company's expansion into Peru and continued institutional investment suggest ongoing confidence in its future.
Performance & Financial Health Analysis: Warner Music vs Live Nation
Metric | WMG | LYV |
---|---|---|
Market Information | ||
Market Cap | $17.65B | $36.92B |
Market Cap Category | Large cap | Large cap |
10 Day Avg. Volume | 1,633,770 | 2,697,850 |
90 Day Avg. Volume | 1,753,353 | 2,391,473 |
Last Close | $32.73 | $155.22 |
52 Week Range | $25.56 - $36.64 | $110.21 - $175.25 |
% from 52W High | -10.67% | -11.43% |
All-Time High | $50.23 (Oct 25, 2021) | $175.25 (Sep 12, 2025) |
% from All-Time High | -34.84% | -11.43% |
Growth Metrics | ||
Quarterly Revenue Growth | 0.09% | 0.16% |
Quarterly Earnings Growth | 0.09% | -0.18% |
Financial Health | ||
Profit Margin (TTM) | 0.05% | 0.04% |
Operating Margin (TTM) | 0.15% | 0.07% |
Return on Equity (TTM) | 0.43% | 0.59% |
Debt to Equity (MRQ) | 568.72 | 365.19 |
Cash & Liquidity | ||
Book Value per Share (MRQ) | $1.13 | $1.57 |
Cash per Share (MRQ) | $1.01 | $30.43 |
Operating Cash Flow (TTM) | $751.00M | $1.87B |
Levered Free Cash Flow (TTM) | $754.63M | $1.80B |
Dividends | ||
Last 12-Month Dividend Yield | 2.87% | N/A |
Last 12-Month Dividend | $0.91 | N/A |
Valuation & Enterprise Metrics Analysis: Warner Music vs Live Nation
Metric | WMG | LYV |
---|---|---|
Price Ratios | ||
P/E Ratio (TTM) | 59.39 | 66.52 |
Forward P/E | 24.18 | 64.60 |
PEG Ratio | -0.53 | -1.09 |
Price to Sales (TTM) | 2.73 | 1.53 |
Price to Book (MRQ) | 29.96 | 99.89 |
Market Capitalization | ||
Market Capitalization | $17.65B | $36.92B |
Enterprise Value | $21.96B | $39.57B |
Enterprise Value Metrics | ||
Enterprise to Revenue | 3.40 | 1.67 |
Enterprise to EBITDA | 16.68 | 19.68 |
Risk & Other Metrics | ||
Beta | 1.31 | 1.40 |
Book Value per Share (MRQ) | $1.13 | $1.57 |
Financial Statements Comparison: Warner Music vs Live Nation
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
Metric (MRQ) | WMG | LYV |
---|---|---|
Revenue/Sales | $1.48B | $3.38B |
Cost of Goods Sold | $791.00M | $2.25B |
Gross Profit | $693.00M | $1.13B |
Research & Development | N/A | N/A |
Operating Income (EBIT) | $181.00M | $112.57M |
EBITDA | $207.00M | $293.61M |
Pre-Tax Income | $65.00M | $66.01M |
Income Tax | $29.00M | $19.71M |
Net Income (Profit) | $36.00M | $46.30M |
Balance Sheet & Liquidity Metrics (MRQ)
Metric (MRQ) | WMG | LYV |
---|---|---|
Cash & Equivalents | $637.00M | $7.16B |
Total Current Assets | $2.60B | $11.07B |
Total Current Liabilities | $3.92B | $11.52B |
Long-Term Debt | $4.51B | $7.66B |
Total Shareholders Equity | $790.00M | $2.11B |
Retained Earnings | $-1.23B | $-1.51B |
Property, Plant & Equipment | $1.39B | $4.16B |
Cash Flow Statement Comparison (MRQ)
Metric (MRQ) | WMG | LYV |
---|---|---|
Operating Cash Flow | $248.00M | $1.91B |
Capital Expenditures | N/A | $-191.59M |
Free Cash Flow | $-46.00M | $1.13B |
Debt Repayment | N/A | $-86.83M |
Common Stock Repurchase | $0 | N/A |
Short Interest & Institutional Ownership Analysis
Metric | WMG | LYV |
---|---|---|
Shares Short | 7.53M | 19.26M |
Short Ratio | 4.21 | 10.01 |
Short % of Float | 0.05% | 0.12% |
Average Daily Volume (10 Day) | 1,633,770 | 2,697,850 |
Average Daily Volume (90 Day) | 1,753,353 | 2,391,473 |
Shares Outstanding | 517.94M | 234.36M |
Float Shares | 144.62M | 155.88M |
% Held by Insiders | 0.02% | 0.32% |
% Held by Institutions | 1.03% | 0.81% |
Dividend Analysis & Yield Comparison: Warner Music vs Live Nation
Metric | WMG | LYV |
---|---|---|
Last 12-Month Dividend | $0.91 | N/A |
Last 12-Month Dividend Yield | 2.87% | N/A |
3-Year Avg Annual Dividend | $0.74 | N/A |
3-Year Avg Dividend Yield | 0.56% | N/A |
3-Year Total Dividends | $2.23 | N/A |
Ex-Dividend Date | Aug 20, 2025 | N/A |