Live Nation Entertainment, Inc. (LYV) vs Mastercard Incorporated (MA) Stock Comparison

Compare Stocks › LYV vs MA

LYV

Live Nation Entertainment, Inc.

$154.19

Mastercard Incorporated

$491.14

Rewards

LYV

★Each dollar of retained earnings has created $8.94 of market value — management is an exceptional capital allocator.

★Mastercard Incorporated has maintained ROIC above 15% for 4 consecutive years, indicating a durable competitive advantage.
★Gross margin of 100.0% indicates strong pricing power — typical of businesses with significant intellectual property or brand strength.
★Mastercard Incorporated scores 99/100 on the Economic Moat Score (Wide Moat), with roic consistency as the strongest competitive dimension.

Risks

LYV

⚠High leverage (5.72x debt/equity) combined with thin interest coverage (-1.0x) poses financial risk.
⚠Free cash flow has declined at a 41.0% CAGR over the past 4 years — a concerning trend.

⚠High leverage (2.56x debt/equity) combined with thin interest coverage (-1.0x) poses financial risk.
⚠Insiders have sold $4.5M worth of stock in the past 3 months — significant insider liquidation.

Key Valuation Metrics

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LYV

Valuation

$1.11B

Free Cash Flow

$16.27B

3.06%

FCF Yield

3.71%

N/A

Trailing P/E

29.77

67.97

Forward P/E

21.70

Quality & Moat

-1.34%

ROIC

54.23%

-3.01%

ROE

193.24%

25.55%

Gross Margin

100.00%

N/A

PEG Ratio

1.23

Balance Sheet Safety

5.72

Debt / Equity

2.56

N/A

Interest Coverage

N/A

1.69

Net Debt / EBITDA

0.43

N/A

Dividend Yield

0.71%

LYV: 0Ties: 1MA: 8

LYVMA

Historical Fundamentals

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LYV

Price ÷ Earnings Per Share — how many years of current earnings you're paying for at today's price. Lower P/E may indicate undervaluation.

$1 Retained Earnings Test

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LYV

$8.94

created per $1 retained over 3 years

Exceptional Value Creator

Σ Retained

$1.95B

Δ Market Cap

+$17.42B

Buffett's "$1 Test": For every $1 of earnings retained, has management created at least $1 of market value?
> $1 created per $1 retained = Value Creator · < $1 created = Value Destroyer

$5.62

created per $1 retained over 3 years

Exceptional Value Creator

Σ Retained

$31.68B

Δ Market Cap

+$177.96B

Buffett's "$1 Test": For every $1 of earnings retained, has management created at least $1 of market value?
> $1 created per $1 retained = Value Creator · < $1 created = Value Destroyer

Discounted Cash Flow (DCF) Analysis

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LYV

10.6% Overvalued

Price is 10.6% above estimated fair value

Current Price: $154.19

Strongly undervalued

Undervalued

Fairly valued

Overvalued

Strongly overvalued

Fair Value: $139.47

Strongly undervalued

Undervalued

Fairly valued

Overvalued

Strongly overvalued

12.0% Margin of Safety

Price is 12.0% below estimated fair value

Current Price: $491.14

Strongly undervalued

Undervalued

Fairly valued

Overvalued

Strongly overvalued

Fair Value: $558.06

Strongly undervalued

Undervalued

Fairly valued

Overvalued

Strongly overvalued

Reverse DCF — Market-Implied Growth

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LYV

What growth rate is the market pricing in at $154?

+26.7%

Market-Implied Owner Earnings Growth

Standard FCF implies +15.6%

The market implies +26.7% Owner Earnings growth, above historical trends.

Standard FCF implies a demanding +15.6%, reflecting heavy growth investment.

What growth rate is the market pricing in at $491?

+13.2%

Market-Implied Owner Earnings Growth

Standard FCF implies +12.0%

The market implies +13.2% Owner Earnings growth, roughly in line with history — reasonably priced.

Standard FCF implies +12.0%, reflecting ongoing growth investment.

Economic Moat Score

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LYV

58/100

Narrow Moat

70+ Wide · 40-69 Narrow · <40 None

Narrow moat with reinvestment efficiency as the key competitive advantage. Improving roic consistency would strengthen the moat.

Composite score measuring competitive advantage durability across four dimensions: returns above cost of capital, pricing power stability, revenue predictability, and capital efficiency. Based on 4 years of fundamental data.

99/100

Wide Moat

70+ Wide · 40-69 Narrow · <40 None

Wide moat with strength across all dimensions. ROIC Consistency is the standout factor.

Forensic Accounting

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LYV

-2.58

Unlikely Manipulator

Above -1.78 = likely manipulator · -2.22 to -1.78 = grey zone

M-Score Trend

Beneish's 8-variable model estimates the probability of earnings manipulation. An M-Score above -1.78 signals elevated risk — companies in this range have historically been 3-5× more likely to be manipulating earnings. Scores between -2.22 and -1.78 fall in a grey zone warranting further investigation.

-2.53

Unlikely Manipulator

Above -1.78 = likely manipulator · -2.22 to -1.78 = grey zone

M-Score Trend

Ownership Breakdown

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LYV

Insiders 32.6%Institutions 83.4%

No. of Institutional Holders1,084

High insider ownership aligns management incentives with shareholders — a key signal in Buffett-style analysis. Institutional concentration can indicate smart-money conviction but also crowding risk.

Insiders 0.5%Institutions 91.1%Retail & Other 8.3%

No. of Institutional Holders4,864

High insider ownership aligns management incentives with shareholders. Institutional concentration can indicate smart-money conviction but also crowding risk.

Insider Buying Activity

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LYV

Buys (3M)

Buys (12M)

No open market insider purchases found.

Open market purchases · includes direct & indirect ownership · excludes option exercises

Buys (3M)

Buys (12M)

No open market insider purchases found.

Open market purchases · includes direct & indirect ownership · excludes option exercises

Open market purchases · includes direct & indirect ownership · excludes option exercises.

Insider Selling Activity

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LYV

Sells (3M)

Sells (12M)

Total value (12M): $5.83M

HINSON JEFFREY T

Director

$156,581

@ $165.87 · 2026-03-10

HOPMANS JOHN

Officer

$5.13M

@ $147.38 · 2025-05-16

HINSON JEFFREY T

Director

$539,520

@ $135.66 · 2025-05-09

HINSON JEFFREY T

Director

$61,475

@ $122.95 · 2025-03-12

CAPO BRIAN

Officer

$624,334

@ $123.24 · 2025-03-11

ROWLES MICHAEL G

General Counsel

$14.06M

@ $152.83 · 2025-02-25

BERCHTOLD JOSEPH

President

$2.86M

@ $97.50 · 2024-09-12

RAPINO MICHAEL JAMES

Chief Executive Officer

$9.64M

@ $97.50 · 2024-09-12

ROWLES MICHAEL G

General Counsel

$3.42M

@ $97.64 · 2024-09-11

HINSON JEFFREY T

Director

$536,815

@ $95.18 · 2024-09-09

CAPO BRIAN

Officer

$483,050

@ $96.61 · 2024-08-19

HINSON JEFFREY T

Director

$141,165

@ $94.11 · 2024-08-16

Direct ownership only · excludes indirect, option exercises, planned (10b5-1) sales & derivatives

Sells (3M)

Sells (12M)

Total value (12M): $64.44M

LING HAI

Officer

$4.48M

@ $499.20 · 2026-02-24

SACHIN J. MEHRA

Chief Financial Officer

$10.20M

@ $591.00 · 2025-09-02

LING HAI

Officer

$2.69M

@ $600.00 · 2025-08-22

SACHIN J. MEHRA

Chief Financial Officer

$10.46M

@ $586.89 · 2025-08-19

SACHIN J. MEHRA

Chief Financial Officer

$3.83M

@ $566.46 · 2025-08-05

GENACHOWSKI JULIUS

Director

$178,049

@ $570.67 · 2025-07-07

KIRKPATRICK LINDA PISTECCHIA

Officer

$536,480

@ $560.00 · 2025-06-30

SESHADRI RAJEEV

Officer

$601,447

@ $546.77 · 2025-06-27

GENACHOWSKI JULIUS

Director

$173,910

@ $561.00 · 2025-06-24

KIRKPATRICK LINDA PISTECCHIA

Officer

$536,480

@ $560.00 · 2025-06-24

SESHADRI RAJEEV

Officer

$508,474

@ $535.80 · 2025-06-20

VOSBURG CRAIG

Officer

$5.02M

@ $532.97 · 2025-06-20

SESHADRI RAJEEV

Officer

$1.76M

@ $561.78 · 2025-06-16

KIRKPATRICK LINDA PISTECCHIA

Officer

$549,373

@ $572.86 · 2025-06-13

VOSBURG CRAIG

Officer

$5.55M

@ $588.18 · 2025-06-12

VOSBURG CRAIG

Officer

$8.22M

@ $585.05 · 2025-06-05

ARKELL SANDRA A

Officer

$218,223

@ $577.31 · 2025-05-15

ARKELL SANDRA A

Officer

$257,535

@ $572.30 · 2025-05-12

MIEBACH MICHAEL

Chief Executive Officer

$8.68M

@ $550.16 · 2025-03-26

MCLAUGHLIN EDWARD GRUNDE

Officer

$3.81M

@ $534.68 · 2025-03-19

VOSBURG CRAIG

Officer

$6.12M

@ $556.14 · 2025-03-05

MIEBACH MICHAEL

Chief Executive Officer

$9.78M

@ $553.76 · 2025-03-05

VOSBURG CRAIG

Officer

$6.19M

@ $562.72 · 2025-02-26

MCLAUGHLIN EDWARD GRUNDE

Officer

$6.18M

@ $564.99 · 2025-02-18

VOSBURG CRAIG

Officer

$7.97M

@ $565.00 · 2025-02-18

MIEBACH MICHAEL

Chief Executive Officer

$10.17M

@ $564.95 · 2025-02-18

SACHIN J. MEHRA

Chief Financial Officer

$2.36M

@ $500.44 · 2024-11-01

MADABHUSHI VENKATA RAJAMANNAR

Officer

$2.30M

@ $491.03 · 2024-09-27

MADABHUSHI VENKATA RAJAMANNAR

Officer

$2.29M

@ $489.86 · 2024-09-20

ARKELL SANDRA A

Officer

$550,000

@ $500.00 · 2024-09-17

MADABHUSHI VENKATA RAJAMANNAR

Officer

$2.31M

@ $493.10 · 2024-09-13

ARKELL SANDRA A

Officer

$528,000

@ $480.00 · 2024-08-29

MASTERCARD FOUNDATION ASSET MANAGEMENT CORPORATION

Beneficial Owner of more than 10% of a Class of Security

$42.19M

@ $468.80 · 2024-08-22

MASTERCARD FOUNDATION ASSET MANAGEMENT CORPORATION

Beneficial Owner of more than 10% of a Class of Security

$42.03M

@ $467.02 · 2024-08-21

LING HAI

Officer

$1.36M

@ $470.00 · 2024-08-16

SACHIN J. MEHRA

Chief Financial Officer

$3.16M

@ $470.00 · 2024-08-16

SACHIN J. MEHRA

Chief Financial Officer

$6.11M

@ $455.00 · 2024-08-05

LING HAI

Officer

$1.35M

@ $465.46 · 2024-08-01

ARKELL SANDRA A

Officer

$512,006

@ $465.46 · 2024-08-01

VOSBURG CRAIG

Officer

$4.07M

@ $451.06 · 2024-06-20

MURPHY TIMOTHY H

Officer

$2.34M

@ $446.24 · 2024-06-17

MASTERCARD FOUNDATION ASSET MANAGEMENT CORPORATION

Beneficial Owner of more than 10% of a Class of Security

$47.72M

@ $445.98 · 2024-06-17

MASTERCARD FOUNDATION ASSET MANAGEMENT CORPORATION

Beneficial Owner of more than 10% of a Class of Security

$49.51M

@ $442.03 · 2024-06-13

SESHADRI RAJEEV

Officer

$3.11M

@ $449.66 · 2024-06-12

MASTERCARD FOUNDATION ASSET MANAGEMENT CORPORATION

Beneficial Owner of more than 10% of a Class of Security

$50.61M

@ $447.85 · 2024-06-10

SESHADRI RAJEEV

Officer

$3.71M

@ $443.93 · 2024-06-05

VOSBURG CRAIG

Officer

$4.04M

@ $447.28 · 2024-06-05

MURPHY TIMOTHY H

Officer

$2.31M

@ $441.57 · 2024-06-03

Direct ownership only · excludes indirect, option exercises, planned (10b5-1) sales & derivatives

Direct ownership only · excludes indirect, option exercises, planned (10b5-1) sales & derivatives.

🎭 Mr. Market's Mood

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LYV

😐Neutral(45/100)

"Market is pricing this stock without strong emotion in either direction"

Composite sentiment score based on 6 market signals. Inspired by Buffett's "Mr. Market" allegory — fear = potential opportunity, greed = potential risk. Must be used alongside fundamental analysis, not in isolation.

😐Neutral(42/100)

"Market is pricing this stock without strong emotion in either direction"

Composite sentiment score based on market signals. Inspired by Buffett’s "Mr. Market" allegory — fear = potential opportunity, greed = potential risk. Must be used alongside fundamental analysis, not in isolation.

⚖️ Buffett Signal

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LYV

⚪Awaiting DCF Data

The Buffett Signal cross-references market sentiment with DCF valuation. Configure the DCF Analysis above to generate a signal.

DCF Margin of Safety: N/AMr. Market's Mood: Neutral (45)

⚪Awaiting DCF Data

The Buffett Signal cross-references market sentiment with DCF valuation. Configure the DCF Analysis above to generate a signal.

DCF Margin of Safety: N/AMr. Market's Mood: Neutral (42)

View LYV Full Analysis View MA Full Analysis