Sphere Entertainment [SPHR] vs Liberty Media [LLYVK] Detailed Stock Comparison

Sphere Entertainment

NYSE
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Liberty Media

NASDAQ
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TLDR: Quick Comparison Summary

Based on 18 vital metrics comparison: Sphere Entertainment wins in 4 metrics, Liberty Media wins in 11 metrics, with 0 ties. Liberty Media appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricSphere EntertainmentLiberty MediaBetter
P/E Ratio (TTM)6.80313.48Sphere Entertainment
Price-to-Book Ratio0.98-16.98Liberty Media
Debt-to-Equity Ratio44.03-3.62Liberty Media
PEG Ratio-10.19-1.35Sphere Entertainment
EV/EBITDA-39.6039.03Sphere Entertainment
Profit Margin (TTM)-28.70%0.00%Liberty Media
Operating Margin (TTM)-16.25%0.00%Liberty Media
Return on Equity-8.31%9.20%Liberty Media
Return on Assets (TTM)-4.19%-2.53%Liberty Media
Free Cash Flow (TTM)$-309.41M$-14.00MLiberty Media
1-Year Return42.60%67.94%Liberty Media
Price-to-Sales Ratio (TTM)2.18N/AN/A
Enterprise Value$2.93B$9.80BLiberty Media
EV/Revenue Ratio2.82N/AN/A
Gross Profit Margin (TTM)53.54%N/AN/A
Revenue per Share (TTM)$29$0Sphere Entertainment
Earnings per Share (Diluted)$-9.79$-3.13Liberty Media
Beta (Stock Volatility)1.791.38Liberty Media
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Sphere Entertainment vs Liberty Media Stock Performance Analysis

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Sphere Entertainment
Liberty Media
Sphere Entertainment Stock Overview | Liberty Media Stock Overview

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Sphere Entertainment0.73%2.11%16.56%47.10%133.46%52.81%
Liberty Media-0.49%-6.84%-10.20%13.19%41.88%31.96%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Sphere Entertainment42.60%198.92%99.21%55.16%55.16%55.16%
Liberty Media67.94%157.29%157.29%157.29%157.29%157.29%

News Based Sentiment: Sphere Entertainment vs Liberty Media

Sphere Entertainment

News based Sentiment: MIXED

October presented a mixed bag for Sphere Entertainment, with a strong stock rally and increased trading volume countered by lowered price targets from analysts and concerns about overvaluation. The company's financial performance remains a key area of focus, as it continues to operate at a loss despite revenue growth.

View Sphere Entertainment News Sentiment Analysis

Liberty Media

News based Sentiment: MIXED

The month featured both positive developments – increased institutional investment – and negative signals – a bearish technical pattern. This creates a mixed outlook for the stock, making it a moderately important month for investors to assess the situation.

View Liberty Media News Sentiment Analysis

Performance & Financial Health Analysis: Sphere Entertainment vs Liberty Media

MetricSPHRLLYVK
Market Information
Market Cap i$2.27B$8.47B
Market Cap CategoryMid capMid cap
10 Day Avg. Volume i1,151,420244,810
90 Day Avg. Volume i1,385,527370,317
Last Close$63.43$90.05
52 Week Range$23.89 - $68.00$50.94 - $102.62
% from 52W High-6.72%-12.25%
All-Time High$68.00 (Oct 03, 2025)$102.62 (Sep 12, 2025)
% from All-Time High-6.72%-12.25%
Growth Metrics
Quarterly Revenue Growth0.03%N/A
Quarterly Earnings Growth0.03%N/A
Financial Health
Profit Margin (TTM) i-0.29%0.00%
Operating Margin (TTM) i-0.16%0.00%
Return on Equity (TTM) i-0.08%0.09%
Debt to Equity (MRQ) i44.03-3.62
Cash & Liquidity
Book Value per Share (MRQ)$64.27$-5.56
Cash per Share (MRQ)$9.88$3.35
Operating Cash Flow (TTM) i$373,000$-23,000,000
Levered Free Cash Flow (TTM) i$-200,649,000$-31,000,000
Dividends
Last 12-Month Dividend Yield iN/AN/A
Last 12-Month Dividend iN/AN/A

Valuation & Enterprise Metrics Analysis: Sphere Entertainment vs Liberty Media

MetricSPHRLLYVK
Price Ratios
P/E Ratio (TTM) i6.80313.48
Forward P/E i-10.1948.65
PEG Ratio i-10.19-1.35
Price to Sales (TTM) i2.18N/A
Price to Book (MRQ) i0.98-16.98
Market Capitalization
Market Capitalization i$2.27B$8.47B
Enterprise Value i$2.93B$9.80B
Enterprise Value Metrics
Enterprise to Revenue i2.82N/A
Enterprise to EBITDA i-39.6039.03
Risk & Other Metrics
Beta i1.791.38
Book Value per Share (MRQ) i$64.27$-5.56

Financial Statements Comparison: Sphere Entertainment vs Liberty Media

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)SPHRLLYVK
Revenue/Sales i$280.57M$0
Cost of Goods Sold i$158.32M$0
Gross Profit i$122.25M$0
Research & Development iN/AN/A
Operating Income (EBIT) i$-76.25M$-4.00M
EBITDA i$10.52M$88.00M
Pre-Tax Income i$-102.28M$-22.00M
Income Tax i$-20.32M$-5.00M
Net Income (Profit) i$-81.95M$-17.00M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)SPHRLLYVK
Cash & Equivalents i$465.02M$314.00M
Total Current Assets i$735.11M$315.00M
Total Current Liabilities i$1.38B$0
Long-Term Debt i$639.10M$1.58B
Total Shareholders Equity i$2.14B$-352.00M
Retained Earnings i$-301.80MN/A
Property, Plant & Equipment i$91.55MN/A

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)SPHRLLYVK
Operating Cash Flow i$15.73M$69.00M
Capital Expenditures iN/AN/A
Free Cash Flow i$-11.14M$113.00M
Debt Repayment i$-25.00M$-10.00M
Common Stock Repurchase iN/AN/A

Short Interest & Institutional Ownership Analysis

MetricSPHRLLYVK
Shares Short i7.20M1.80M
Short Ratio i5.584.51
Short % of Float i0.33%0.04%
Average Daily Volume (10 Day) i1,151,420244,810
Average Daily Volume (90 Day) i1,385,527370,317
Shares Outstanding i35.36M91.83M
Float Shares i24.79M52.59M
% Held by Insiders i0.06%0.28%
% Held by Institutions i1.27%0.76%

Dividend Analysis & Yield Comparison: Sphere Entertainment vs Liberty Media

MetricSPHRLLYVK
Last 12-Month Dividend iN/AN/A
Last 12-Month Dividend Yield iN/AN/A
3-Year Avg Annual Dividend iN/AN/A
3-Year Avg Dividend Yield iN/AN/A
3-Year Total Dividends iN/AN/A
Ex-Dividend DateN/AN/A