Comprehensive Stock Comparison
Compare Liberty Live Group (LLYVK) vs Warner Bros. Discovery, Inc. (WBD) Stock
Analyze side-by-side fundamentals, valuation, growth, and profitability to decide which stock is the better buy.
Selected Stocks
Add up to 10 tickers. Use presets or search to get started.
Quick Verdict
| Category | Winner | Why |
|---|---|---|
| Value | LLYVK | Better valuation composite |
| Stability / Safety | LLYVK | Beta 0.94 vs WBD's 1.73 |
| Dividends | Tie | Neither pays a meaningful dividend |
| Momentum (1Y) | WBD | +145.8% vs LLYVK's +35.8% |
| Efficiency (ROA) | WBD | 0.5% ROA vs LLYVK's -19.2%, ROIC -9.7% 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.
Warner Bros. Discovery is a global media and entertainment conglomerate that produces and distributes content across film, television, and streaming platforms. It generates revenue primarily through three segments: Studios (film and TV production), Networks (cable and broadcast channels), and Direct-to-Consumer (streaming services like Max and discovery+). The company's key advantage is its massive content library and iconic franchises — including DC, Harry Potter, HBO originals, and Discovery's unscripted programming — which create a deep moat in an increasingly competitive streaming landscape.
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 4 of 6 categories (Financial Metrics, Valuation Metrics). WBD leads in 1 (Profitability & Efficiency).
Financial Metrics (TTM)
WBD and LLYVK operate at a comparable scale, with $37.9B and -$2.7B in trailing revenue.
| Metric | LLYVKLiberty Live Group | WBDWarner Bros. Disc… |
|---|---|---|
| RevenueTrailing 12 months | -$2.7B | $37.9B |
| EBITDAEarnings before interest/tax | $179M | $16.4B |
| Net IncomeAfter-tax profit | -$203M | $485M |
| Free Cash FlowCash after capex | $403M | $4.1B |
| Gross MarginGross profit ÷ Revenue | — | +44.0% |
| Operating MarginEBIT ÷ Revenue | — | +1.5% |
| Net MarginNet income ÷ Revenue | — | +1.3% |
| FCF MarginFCF ÷ Revenue | — | +10.9% |
| Rev. Growth (YoY)Latest quarter vs prior year | — | -6.0% |
| EPS Growth (YoY)Latest quarter vs prior year | +83.8% | -2.1% |
Valuation Metrics
| Metric | LLYVKLiberty Live Group | WBDWarner Bros. Disc… |
|---|---|---|
| Market CapShares × price | $6.4B | $76.3B |
| Enterprise ValueMkt cap + debt − cash | $5.3B | $110.5B |
| Trailing P/EPrice ÷ TTM EPS | — | -6.10x |
| Forward P/EPrice ÷ next-FY EPS est. | 50.33x | — |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | — | 10.09x |
| Price / SalesMarket cap ÷ Revenue | — | 1.94x |
| Price / BookPrice ÷ Book value/share | — | 1.98x |
| Price / FCFMarket cap ÷ FCF | 7.00x | 17.23x |
Profitability & Efficiency
On the Piotroski fundamental quality scale (0–9), WBD scores 4/9 vs LLYVK's 3/9, reflecting mixed financial health.
| Metric | LLYVKLiberty Live Group | WBDWarner Bros. Disc… |
|---|---|---|
| ROE (TTM)Return on equity | — | +1.3% |
| ROA (TTM)Return on assets | -19.2% | +0.5% |
| ROICReturn on invested capital | -29.8% | -9.7% |
| ROCEReturn on capital employed | -3.1% | -10.2% |
| Piotroski ScoreFundamental quality 0–9 | 3 | 4 |
| Debt / EquityFinancial leverage | — | 1.13x |
| Net DebtTotal debt minus cash | -$1.1B | $34.2B |
| Cash & Equiv.Liquid assets | $1.1B | $5.3B |
| Total DebtShort + long-term debt | $0 | $39.5B |
| Interest CoverageEBIT ÷ Interest expense | -0.83x | 1.85x |
Total Returns (with DRIP)
A $10,000 investment in LLYVK five years ago would be worth $29,474 today (with dividends reinvested), compared to $4,842 for WBD. Over the past 12 months, WBD leads with a +145.8% total return vs LLYVK's +35.8%. The 3-year compound annual growth rate (CAGR) favors LLYVK at 43.4% vs WBD's 21.7% — a key indicator of consistent wealth creation.
| Metric | LLYVKLiberty Live Group | WBDWarner Bros. Disc… |
|---|---|---|
| YTD ReturnYear-to-date | +18.4% | -1.2% |
| 1-Year ReturnPast 12 months | +35.8% | +145.8% |
| 3-Year ReturnCumulative with dividends | +194.7% | +80.3% |
| 5-Year ReturnCumulative with dividends | +194.7% | -51.6% |
| 10-Year ReturnCumulative with dividends | +194.7% | +12.7% |
| CAGR (3Y)Annualised 3-year return | +43.4% | +21.7% |
Risk & Volatility
LLYVK is the less volatile stock with a 0.94 beta — it tends to amplify market swings less than WBD's 1.73 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 WBD's 93.9% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | LLYVKLiberty Live Group | WBDWarner Bros. Disc… |
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.94x | 1.73x |
| 52-Week HighHighest price in past year | $102.62 | $30.00 |
| 52-Week LowLowest price in past year | $60.55 | $7.52 |
| % of 52W HighCurrent price vs 52-week peak | +97.1% | +93.9% |
| RSI (14)Momentum oscillator 0–100 | 70.2 | 58.5 |
| Avg Volume (50D)Average daily shares traded | 355K | 20.9M |
Analyst Outlook
| Metric | LLYVKLiberty Live Group | WBDWarner Bros. Disc… |
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | Hold |
| Price TargetConsensus 12-month target | — | $25.59 |
| # AnalystsCovering analysts | — | 31 |
| Dividend YieldAnnual dividend ÷ price | — | — |
| Dividend StreakConsecutive years of raises | — | 1 |
| Dividend / ShareAnnual DPS | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% |
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% |
| Warner Bros. Discov… (WBD) | 100 | 238.06 | +138.1% |
Liberty Live Group (LLYVK) returned +195% over 5 years vs Warner Bros. Discov… (WBD)'s -52%. 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 | — |
| Warner Bros. Discov… (WBD) | $6.5B | $39.3B | +505.2% |
Chart 3P/E Ratio History — 4 Years
| Stock | 2018 | 2021 | Change |
|---|---|---|---|
| Warner Bros. Discov… (WBD) | 28.8 | 15.3 | -46.9% |
Warner Bros. Discovery, Inc. has traded in a 11x–29x P/E range over 4 years; current trailing P/E is ~-6x.
Chart 4EPS Growth — 10 Years
| Stock | 2016 | 2025 | Change |
|---|---|---|---|
| Liberty Live Group (LLYVK) | -0 | 0 | +100.0% |
| Warner Bros. Discov… (WBD) | 1.96 | -4.62 | -335.7% |
Chart 5Free Cash Flow — 5 Years
Liberty Live Group generated $908M FCF in 2025 (+3732% vs 2021). Warner Bros. Discovery, Inc. generated $4B FCF in 2024 (+83% vs 2021).
LLYVK vs WBD: Frequently Asked Questions
7 questions · data-driven answers · updated daily
01Is LLYVK or WBD a better buy right now?
Analysts rate Warner Bros. Discovery, Inc. (WBD) a "Hold" — based on 31 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 is the better long-term investment — LLYVK or WBD?
Over the past 5 years, Liberty Live Group (LLYVK) delivered a total return of +194.7%, compared to -51.6% for Warner Bros. Discovery, Inc. (WBD). 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: LLYVK returned +194.7% versus WBD's +12.7%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
03Which is safer — LLYVK or WBD?
By beta (market sensitivity over 5 years), Liberty Live Group (LLYVK) is the lower-risk stock at 0.94β versus Warner Bros. Discovery, Inc.'s 1.73β — meaning WBD is approximately 84% more volatile than LLYVK relative to the S&P 500.
04Which has better profit margins — LLYVK or WBD?
Liberty Live Group (LLYVK) is the more profitable company, earning 0.0% net margin versus -28.8% for Warner Bros. Discovery, Inc. — meaning it keeps 0.0% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: LLYVK leads at 0.0% versus -25.5% for WBD. At the gross margin level — before operating expenses — WBD leads at 41.6%, 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.
05Which pays a better dividend — LLYVK or WBD?
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.
06Is LLYVK or WBD better for a retirement portfolio?
For long-horizon retirement investors, Liberty Live Group (LLYVK) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0.94), +194.7% 10Y return). Warner Bros. Discovery, Inc. (WBD) carries a higher beta of 1.73 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (LLYVK: +194.7%, WBD: +12.7%), 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.
07What are the main differences between LLYVK and WBD?
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.
Find Stocks Like These
Explore pre-built screens for each stock's profile, or build a custom screen to find stocks that beat both.