Comprehensive Stock Comparison
Compare Liberty Live Group (LLYVK) vs Netflix, Inc. (NFLX) Stock
Analyze side-by-side fundamentals, valuation, growth, and profitability to decide which stock is the better buy.
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Quick Verdict
| Category | Winner | Why |
|---|---|---|
| Value | NFLX | Lower P/E (30.8x vs 50.3x) |
| Stability / Safety | NFLX | Beta 0.76 vs LLYVK's 0.94 |
| Dividends | Tie | Neither pays a meaningful dividend |
| Momentum (1Y) | LLYVK | +35.8% vs NFLX's -1.9% |
| Efficiency (ROA) | NFLX | 19.8% ROA vs LLYVK's -19.2%, ROIC 29.8% vs -29.8% |
Who Each Stock Is For
Income & stability
Growth exposure
Long-term compounding (10Y)
Sleep-well-at-night portfolio
Defensive / Recession hedge
Business Model
What each company does and how it makes money
Liberty Live Group is a live entertainment company that produces and promotes concerts, festivals, and other live events. It generates revenue primarily from ticket sales, venue operations, and sponsorship deals — with ticket sales typically representing the largest portion. The company's competitive advantage lies in its established relationships with major artists, exclusive venue partnerships, and expertise in large-scale event production.
Netflix is a global streaming entertainment service that offers original and licensed TV shows, movies, and documentaries. It generates revenue primarily through subscription fees — with three pricing tiers — and earns additional income from licensing its original content to other platforms. Its key advantage is its massive scale and data-driven content creation, which allows it to invest billions in programming that attracts and retains subscribers worldwide.
Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
Financial Metrics Comparison
Side-by-side fundamentals across 2 stocks. BestLagging
Financial Scorecard
LLYVK leads in 1 of 6 categories (Financial Metrics). NFLX leads in 1 (Profitability & Efficiency). 3 tied.
Financial Metrics (TTM)
NFLX and LLYVK operate at a comparable scale, with $45.2B and -$2.7B in trailing revenue.
| Metric | LLYVKLiberty Live Group | NFLXNetflix, Inc. |
|---|---|---|
| RevenueTrailing 12 months | -$2.7B | $45.2B |
| EBITDAEarnings before interest/tax | $179M | $30.1B |
| Net IncomeAfter-tax profit | -$203M | $11.0B |
| Free Cash FlowCash after capex | $403M | $9.5B |
| Gross MarginGross profit ÷ Revenue | — | +48.5% |
| Operating MarginEBIT ÷ Revenue | — | +29.5% |
| Net MarginNet income ÷ Revenue | — | +24.3% |
| FCF MarginFCF ÷ Revenue | — | +20.9% |
| Rev. Growth (YoY)Latest quarter vs prior year | — | +17.6% |
| EPS Growth (YoY)Latest quarter vs prior year | +83.8% | +31.1% |
Valuation Metrics
| Metric | LLYVKLiberty Live Group | NFLXNetflix, Inc. |
|---|---|---|
| Market CapShares × price | $6.4B | $407.8B |
| Enterprise ValueMkt cap + debt − cash | $5.3B | $413.2B |
| Trailing P/EPrice ÷ TTM EPS | — | 38.04x |
| Forward P/EPrice ÷ next-FY EPS est. | 50.33x | 30.75x |
| PEG RatioP/E ÷ EPS growth rate | — | 1.15x |
| EV / EBITDAEnterprise value multiple | — | 13.74x |
| Price / SalesMarket cap ÷ Revenue | — | 9.03x |
| Price / BookPrice ÷ Book value/share | — | 15.61x |
| Price / FCFMarket cap ÷ FCF | 7.00x | 43.10x |
Profitability & Efficiency
On the Piotroski fundamental quality scale (0–9), NFLX scores 7/9 vs LLYVK's 3/9, reflecting strong financial health.
| Metric | LLYVKLiberty Live Group | NFLXNetflix, Inc. |
|---|---|---|
| ROE (TTM)Return on equity | — | +41.3% |
| ROA (TTM)Return on assets | -19.2% | +19.8% |
| ROICReturn on invested capital | -29.8% | +29.8% |
| ROCEReturn on capital employed | -3.1% | +30.5% |
| Piotroski ScoreFundamental quality 0–9 | 3 | 7 |
| Debt / EquityFinancial leverage | — | 0.54x |
| Net DebtTotal debt minus cash | -$1.1B | $5.4B |
| Cash & Equiv.Liquid assets | $1.1B | $9.0B |
| Total DebtShort + long-term debt | $0 | $14.5B |
| Interest CoverageEBIT ÷ Interest expense | -0.83x | 17.33x |
Total Returns (with DRIP)
A $10,000 investment in LLYVK five years ago would be worth $29,474 today (with dividends reinvested), compared to $17,479 for NFLX. Over the past 12 months, LLYVK leads with a +35.8% total return vs NFLX's -1.9%. The 3-year compound annual growth rate (CAGR) favors NFLX at 44.0% vs LLYVK's 43.4% — a key indicator of consistent wealth creation.
| Metric | LLYVKLiberty Live Group | NFLXNetflix, Inc. |
|---|---|---|
| YTD ReturnYear-to-date | +18.4% | +5.8% |
| 1-Year ReturnPast 12 months | +35.8% | -1.9% |
| 3-Year ReturnCumulative with dividends | +194.7% | +198.8% |
| 5-Year ReturnCumulative with dividends | +194.7% | +74.8% |
| 10-Year ReturnCumulative with dividends | +194.7% | +930.4% |
| CAGR (3Y)Annualised 3-year return | +43.4% | +44.0% |
Risk & Volatility
NFLX is the less volatile stock with a 0.76 beta — it tends to amplify market swings less than LLYVK's 0.94 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. LLYVK currently trades 97.1% from its 52-week high vs NFLX's 71.8% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | LLYVKLiberty Live Group | NFLXNetflix, Inc. |
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.94x | 0.76x |
| 52-Week HighHighest price in past year | $102.62 | $134.12 |
| 52-Week LowLowest price in past year | $60.55 | $75.01 |
| % of 52W HighCurrent price vs 52-week peak | +97.1% | +71.8% |
| RSI (14)Momentum oscillator 0–100 | 70.2 | 55.8 |
| Avg Volume (50D)Average daily shares traded | 355K | 38.8M |
Analyst Outlook
| Metric | LLYVKLiberty Live Group | NFLXNetflix, Inc. |
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | Buy |
| Price TargetConsensus 12-month target | — | $117.25 |
| # AnalystsCovering analysts | — | 97 |
| Dividend YieldAnnual dividend ÷ price | — | — |
| Dividend StreakConsecutive years of raises | — | — |
| Dividend / ShareAnnual DPS | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | +2.2% |
Historical Charts
Charts are rendered on first load. Hover for details.
Chart 1Total Return — 5 Years (Rebased to 100)
| Stock | Aug 23 | Feb 26 | Change |
|---|---|---|---|
| Liberty Live Group (LLYVK) | 100 | 245.16 | +145.2% |
| Netflix, Inc. (NFLX) | 100 | 188.13 | +88.1% |
Liberty Live Group (LLYVK) returned +195% over 5 years vs Netflix, Inc. (NFLX)'s +75%. A $10,000 investment in LLYVK 5 years ago would be worth $29,474 today (including dividends reinvested).
Chart 2Revenue Growth — 10 Years
| Stock | 2016 | 2025 | Change |
|---|---|---|---|
| Liberty Live Group (LLYVK) | $0.00 | $0.00 | — |
| Netflix, Inc. (NFLX) | $8.8B | $45.2B | +411.7% |
Netflix, Inc.'s revenue grew from $8.8B (2016) to $45.2B (2025) — a 19.9% CAGR.
Chart 3P/E Ratio History — 9 Years
| Stock | 2017 | 2025 | Change |
|---|---|---|---|
| Netflix, Inc. (NFLX) | 153.6 | 37.1 | -75.8% |
Netflix, Inc. has traded in a 30x–154x P/E range over 9 years; current trailing P/E is ~38x.
Chart 4EPS Growth — 10 Years
| Stock | 2016 | 2025 | Change |
|---|---|---|---|
| Liberty Live Group (LLYVK) | -0 | 0 | +100.0% |
| Netflix, Inc. (NFLX) | 0.04 | 2.53 | +5783.7% |
Netflix, Inc.'s EPS grew from $0.04 (2016) to $2.53 (2025) — a 57% CAGR.
Chart 5Free Cash Flow — 5 Years
Liberty Live Group generated $908M FCF in 2025 (+3732% vs 2021). Netflix, Inc. generated $9B FCF in 2025 (+7269% vs 2021).
LLYVK vs NFLX: Frequently Asked Questions
9 questions · data-driven answers · updated daily
01Is LLYVK or NFLX a better buy right now?
Netflix, Inc. (NFLX) offers the better valuation at 38.0x trailing P/E (30.8x forward), making it the more compelling value choice. Analysts rate Netflix, Inc. (NFLX) a "Buy" — based on 97 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which has the better valuation — LLYVK or NFLX?
On forward P/E, Netflix, Inc. is actually cheaper at 30.8x.
03Which is the better long-term investment — LLYVK or NFLX?
Over the past 5 years, Liberty Live Group (LLYVK) delivered a total return of +194.7%, compared to +74.8% for Netflix, Inc. (NFLX). A $10,000 investment in LLYVK five years ago would be worth approximately $29K today (assuming dividends reinvested). Over 10 years, the gap is even starker: NFLX returned +930.4% versus LLYVK's +194.7%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
04Which is safer — LLYVK or NFLX?
By beta (market sensitivity over 5 years), Netflix, Inc. (NFLX) is the lower-risk stock at 0.76β versus Liberty Live Group's 0.94β — meaning LLYVK is approximately 23% more volatile than NFLX relative to the S&P 500.
05Which has better profit margins — LLYVK or NFLX?
Netflix, Inc. (NFLX) is the more profitable company, earning 24.3% net margin versus 0.0% for Liberty Live Group — meaning it keeps 24.3% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: NFLX leads at 29.5% versus 0.0% for LLYVK. At the gross margin level — before operating expenses — NFLX leads at 48.5%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
06Is LLYVK or NFLX more undervalued right now?
On forward earnings alone, Netflix, Inc. (NFLX) trades at 30.8x forward P/E versus 50.3x for Liberty Live Group — 19.6x cheaper on a one-year earnings basis.
07Which pays a better dividend — LLYVK or NFLX?
None of the stocks in this comparison currently pay a material dividend. All are effectively zero-yield and should be held for capital appreciation rather than income.
08Is LLYVK or NFLX better for a retirement portfolio?
For long-horizon retirement investors, Netflix, Inc. (NFLX) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0.76), +930.4% 10Y return). Both have compounded well over 10 years (NFLX: +930.4%, LLYVK: +194.7%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
09What are the main differences between LLYVK and NFLX?
Both stocks operate in the Communication Services sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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