LLYVA vs WMG: stock comparison and AI forecast
Liberty Live Holdings, Inc. (LLYVA) and Warner Music Group Corp. (WMG) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
LLYVA Liberty Live Holdings, Inc.
- Price
- $103.85 +8.9% · 6M
- Market Cap
- $9.55B
- P/E Ratio
- –
- Size
- mid-cap
- AI Forecast
WMG Warner Music Group Corp.
- Price
- $31.92 +2.8% · 6M
- Market Cap
- $16.67B
- P/E Ratio
- 24.8x
- Size
- large-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Six-month price performance
Closing prices rebased to 100 at the start of the window.
Key facts
- WMG is 1.7 times larger than LLYVA by market capitalization ($16.67B against $9.55B).
- Over the last six months LLYVA returned +8.9% and WMG +2.8%.
- WMG turns 9.6% of its revenue into net income, against -45.4% for LLYVA.
- WMG yields 2.40% in dividends; LLYVA pays none.
- Both companies share the SEC industry classification Services-Amusement & Recreation Services.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | LLYVA | WMG |
|---|---|---|
| Market Cap | $9.55B | $16.67B |
| P/E Ratio | – | 24.81x |
| Dividend Yield | – | 2.40% |
| EPS | $-3.46 | – |
| Revenue/Share | $6.23 | $13.98 |
| FCF/Share | – | $1.60 |
Profitability & Margins
| Metric | LLYVA | WMG |
|---|---|---|
| ROA | -12.7% | – |
| ROIC | 25.9% | – |
| Gross Margin | 19.4% | 45.8% |
| Operating Margin | -11.2% | 19.9% |
| Net Margin | -45.4% | 9.6% |
| EBT Margin | -56.0% | 17.4% |
| Tax Rate | 18.9% | 23.8% |
Financial Health
| Metric | LLYVA | WMG |
|---|---|---|
| Current Ratio | 0.28x | 0.73x |
| Quick Ratio | – | 0.72x |
| Interest Coverage | -1.2x | 6.6x |
| Working Capital | -$1.65B | -$1.18B |
Cash Flow
| Metric | LLYVA | WMG |
|---|---|---|
| Operating Cash Flow | -$23M | $939M |
| Free Cash Flow | – | $836M |
| Capital Spending | – | -$103M |
| OCF Growth YoY | – | 25.0% |
| FCF Growth YoY | – | 37.7% |
| FCF/Sales | – | 11.4% |
| CapEx/Sales | – | 1.4% |
Operational Efficiency
| Metric | LLYVA | WMG |
|---|---|---|
| Asset Turnover | 0.28x | – |
| Receivables Turnover | – | 4.5x |
| Inventory Turnover | – | 57.4x |
| Fixed Assets Turnover | – | 17.6x |
| Days Sales Outstanding | – | 80 days |
| Days Inventory | – | 6 days |
| Payables Period | 10 days | 33 days |
| Cash Conversion Cycle | – | 54 days |
Income Statement
| Metric | LLYVA | WMG |
|---|---|---|
| Total Revenue | $573M | $7.30B |
| Operating Income | -$64M | $1.00B |
| Net Income | -$260M | $480M |
| SG&A Expense | – | $1.88B |
| Cost of Goods Sold | $462M | $3.96B |
Dividend & Shareholder Information
| Metric | LLYVA | WMG |
|---|---|---|
| Dividends Per Share | – | $0.77 |
| Shares Outstanding | 92M | 522M |
| Net Income Growth | – | 0.0% |
LLYVA vs WMG: stock comparison and AI forecast
Which is bigger, LLYVA or WMG?
WMG is 1.7 times larger than LLYVA by market capitalization ($16.67B against $9.55B).
Which stock performed better over the last six months, LLYVA or WMG?
Over the last six months LLYVA returned +8.9% and WMG +2.8%.
Which one does Intratio's AI model rank higher, LLYVA or WMG?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
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This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.