COMP <GO>
LLYVK vs MSGK // FREE CASH FLOW YIELD
Liberty Live Holdings Inc. Series C Liberty Live Group (NASDAQ) VS. MSG Knickerbockers Corp. (NASDAQ) • 15-METRIC TALLY: LLYVK 4
— MSGK 7
▲ FREE CASH FLOW YIELD LEADER: MSGK
LAST: $104.37 (+0.94%) • MKT CAP: $9.51B
fcf-yield
-0.49%
LAST: $312.90 (+0.88%) • MKT CAP: $7.48B
fcf-yield
2.21%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LLYVK VS. MSGK)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LLYVK | MSGK | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 19.20% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -5.40% | 9.90% | -15.30 | MSGK | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 21.0x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | -0.49% | 2.21% | -2.70 | MSGK | /fcf-yield <GO> |
| Operating Margin | -13.50% | 13.90% | -27.40 | MSGK | /operating-margins <GO> |
| Net Profit Margin | -22.80% | 10.90% | -33.70 | MSGK | /net-margins <GO> |
| Revenue Growth (YoY) | 12.20% | 5.50% | +6.70 | LLYVK | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.96 | 3.74 | -1.78 | MSGK | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 8/9 | -4.00 | MSGK | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 61.0 | 55.6 | +5.40 | LLYVK | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.10 | 1.14 | -0.04 | MSGK | /macro-sensitivity <GO> |
| Forward P/E Multiple | 19.0x | 30.5x | -11.50 | LLYVK | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $9.51B | $7.48B | $2.03B | LLYVK | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LLYVK REV | MSGK REV | LLYVK GROSS % | MSGK GROSS % | LLYVK FCF | MSGK FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $382.0M | — | 19.2% | — | -$46.6M | — |
| FY 2024 | $340.5M | — | 16.0% | — | -$40.6M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LLYVK // BETA 1.10
MSGK // BETA 1.14