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4 / 10Stock Comparison
LYV vs IMAX vs CNK vs EPR
Revenue, margins, valuation, and 5-year total return — side by side.
Entertainment
Entertainment
REIT - Specialty
LYV vs IMAX vs CNK vs EPR — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||||
|---|---|---|---|---|
| Industry | Entertainment | Entertainment | Entertainment | REIT - Specialty |
| Market Cap | $38.65B | $1.92B | $3.21B | $4.43B |
| Revenue (TTM) | $25.61B | $405M | $3.12B | $700M |
| Net Income (TTM) | $84M | $43M | $138M | $272M |
| Gross Margin | 40.3% | 58.1% | 40.7% | 81.2% |
| Operating Margin | 3.4% | 21.4% | 11.0% | 58.3% |
| Forward P/E | 115.8x | 21.1x | 13.0x | 19.2x |
| Total Debt | $12.44B | $297M | $3.78B | $3.14B |
| Cash & Equiv. | $7.11B | $151M | $344M | $99M |
LYV vs IMAX vs CNK vs EPR — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| Live Nation Enterta… (LYV) | 100 | 338.3 | +238.3% |
| IMAX Corporation (IMAX) | 100 | 282.6 | +182.6% |
| Cinemark Holdings, … (CNK) | 100 | 182.8 | +82.8% |
| EPR Properties (EPR) | 100 | 183.2 | +83.2% |
Price return only. Dividends and distributions are not included.
Quick Verdict: LYV vs IMAX vs CNK vs EPR
Each card shows where this stock fits in a portfolio — not just who wins on paper.
LYV is the clearest fit if your priority is long-term compounding.
- 6.2% 10Y total return vs EPR's 28.4%
IMAX carries the broadest edge in this set and is the clearest fit for growth exposure and sleep-well-at-night.
- Rev growth 16.5%, EPS growth 31.3%, 3Y rev CAGR 10.9%
- Lower volatility, beta 0.43, Low D/E 69.5%, current ratio 1.67x
- 16.5% revenue growth vs CNK's 2.1%
- +38.9% vs CNK's -10.7%
CNK is the #2 pick in this set and the best alternative if value and stability is your priority.
- Lower P/E (13.0x vs 21.1x)
- Beta 0.22 vs LYV's 0.80
EPR is the clearest fit if your priority is income & stability and defensive.
- Dividend streak 4 yrs, beta 0.35, yield 6.6%
- Beta 0.35, yield 6.6%, current ratio 1.53x
- 38.8% margin vs LYV's 0.3%
- 6.6% yield, 4-year raise streak, vs CNK's 1.1%, (2 stocks pay no dividend)
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 16.5% revenue growth vs CNK's 2.1% | |
| Value | Lower P/E (13.0x vs 21.1x) | |
| Quality / Margins | 38.8% margin vs LYV's 0.3% | |
| Stability / Safety | Beta 0.22 vs LYV's 0.80 | |
| Dividends | 6.6% yield, 4-year raise streak, vs CNK's 1.1%, (2 stocks pay no dividend) | |
| Momentum (1Y) | +38.9% vs CNK's -10.7% | |
| Efficiency (ROA) | 4.9% ROA vs LYV's 0.4%, ROIC 12.7% vs 19.7% |
LYV vs IMAX vs CNK vs EPR — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
LYV vs IMAX vs CNK vs EPR — Financial Metrics
Side-by-side numbers across 4 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
EPR leads in 2 of 6 categories
CNK leads 1 • IMAX leads 1 • LYV leads 1 • 1 tied
Explore the data ↓Income & Cash Flow (Last 12 Months)
EPR leads this category, winning 4 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
LYV is the larger business by revenue, generating $25.6B annually — 63.3x IMAX's $405M. EPR is the more profitable business, keeping 38.8% of every revenue dollar as net income compared to LYV's 0.3%. On growth, LYV holds the edge at +12.1% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||||
|---|---|---|---|---|
| RevenueTrailing 12 months | $25.6B | $405M | $3.1B | $700M |
| EBITDAEarnings before interest/tax | $1.6B | $150M | $545M | $582M |
| Net IncomeAfter-tax profit | $84M | $43M | $138M | $272M |
| Free Cash FlowCash after capex | $1.2B | $115M | $177M | $435M |
| Gross MarginGross profit ÷ Revenue | +40.3% | +58.1% | +40.7% | +81.2% |
| Operating MarginEBIT ÷ Revenue | +3.4% | +21.4% | +11.0% | +58.3% |
| Net MarginNet income ÷ Revenue | +0.3% | +10.7% | +4.4% | +38.8% |
| FCF MarginFCF ÷ Revenue | +4.8% | +28.5% | +5.7% | +62.1% |
| Rev. Growth (YoY)Latest quarter vs prior year | +12.1% | -6.1% | -4.7% | +10.9% |
| EPS Growth (YoY)Latest quarter vs prior year | -4.8% | +65.5% | -18.2% | -5.1% |
Valuation Metrics
CNK leads this category, winning 3 of 6 comparable metrics.
Valuation Metrics
At 17.6x trailing earnings, EPR trades at a 69% valuation discount to IMAX's 56.6x P/E. On an enterprise value basis, CNK's 12.2x EV/EBITDA is more attractive than LYV's 19.9x.
| Metric | ||||
|---|---|---|---|---|
| Market CapShares × price | $38.6B | $1.9B | $3.2B | $4.4B |
| Enterprise ValueMkt cap + debt − cash | $44.0B | $2.1B | $6.6B | $7.5B |
| Trailing P/EPrice ÷ TTM EPS | -692.98x | 56.56x | 26.42x | 17.64x |
| Forward P/EPrice ÷ next-FY EPS est. | 115.80x | 21.15x | 12.97x | 19.22x |
| PEG RatioP/E ÷ EPS growth rate | — | — | — | — |
| EV / EBITDAEnterprise value multiple | 19.89x | 13.10x | 12.23x | 13.67x |
| Price / SalesMarket cap ÷ Revenue | 1.53x | 4.69x | 1.03x | 6.16x |
| Price / BookPrice ÷ Book value/share | 21.20x | 4.63x | 8.92x | 1.90x |
| Price / FCFMarket cap ÷ FCF | 115.84x | 16.18x | 18.11x | 10.51x |
Profitability & Efficiency
IMAX leads this category, winning 7 of 9 comparable metrics.
Profitability & Efficiency
CNK delivers a 25.4% return on equity — every $100 of shareholder capital generates $25 in annual profit, vs $4 for LYV. IMAX carries lower financial leverage with a 0.70x debt-to-equity ratio, signaling a more conservative balance sheet compared to CNK's 9.14x. On the Piotroski fundamental quality scale (0–9), IMAX scores 7/9 vs EPR's 5/9, reflecting strong financial health.
| Metric | ||||
|---|---|---|---|---|
| ROE (TTM)Return on equity | +4.4% | +10.8% | +25.4% | +11.7% |
| ROA (TTM)Return on assets | +0.4% | +4.9% | +3.0% | +4.8% |
| ROICReturn on invested capital | +19.7% | +12.7% | +7.5% | +5.3% |
| ROCEReturn on capital employed | +13.4% | +14.5% | +9.3% | +7.2% |
| Piotroski ScoreFundamental quality 0–9 | 5 | 7 | 5 | 5 |
| Debt / EquityFinancial leverage | 6.84x | 0.70x | 9.14x | 1.35x |
| Net DebtTotal debt minus cash | $5.3B | $146M | $3.4B | $3.0B |
| Cash & Equiv.Liquid assets | $7.1B | $151M | $344M | $99M |
| Total DebtShort + long-term debt | $12.4B | $297M | $3.8B | $3.1B |
| Interest CoverageEBIT ÷ Interest expense | 3.68x | 21.15x | 1.89x | 3.08x |
Total Returns (Dividends Reinvested)
LYV leads this category, winning 4 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in LYV five years ago would be worth $20,800 today (with dividends reinvested), compared to $12,935 for CNK. Over the past 12 months, IMAX leads with a +38.9% total return vs CNK's -10.7%. The 3-year compound annual growth rate (CAGR) favors LYV at 28.8% vs EPR's 17.2% — a key indicator of consistent wealth creation.
| Metric | ||||
|---|---|---|---|---|
| YTD ReturnYear-to-date | +14.5% | -1.1% | +17.2% | +16.4% |
| 1-Year ReturnPast 12 months | +24.0% | +38.9% | -10.7% | +22.0% |
| 3-Year ReturnCumulative with dividends | +113.7% | +79.5% | +71.0% | +61.0% |
| 5-Year ReturnCumulative with dividends | +108.0% | +70.3% | +29.3% | +49.6% |
| 10-Year ReturnCumulative with dividends | +622.5% | +8.9% | -6.6% | +28.4% |
| CAGR (3Y)Annualised 3-year return | +28.8% | +21.5% | +19.6% | +17.2% |
Risk & Volatility
Evenly matched — LYV and CNK each lead in 1 of 2 comparable metrics.
Risk & Volatility
CNK is the less volatile stock with a 0.22 beta — it tends to amplify market swings less than LYV's 0.80 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. LYV currently trades 94.9% from its 52-week high vs CNK's 80.8% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||||
|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.80x | 0.43x | 0.22x | 0.35x |
| 52-Week HighHighest price in past year | $175.25 | $43.16 | $34.01 | $62.08 |
| 52-Week LowLowest price in past year | $125.34 | $24.20 | $21.60 | $48.11 |
| % of 52W HighCurrent price vs 52-week peak | +94.9% | +82.6% | +80.8% | +93.2% |
| RSI (14)Momentum oscillator 0–100 | 63.6 | 42.4 | 43.7 | 57.6 |
| Avg Volume (50D)Average daily shares traded | 2.8M | 1.1M | 2.1M | 818K |
Analyst Outlook
EPR leads this category, winning 2 of 2 comparable metrics.
Analyst Outlook
Analyst consensus: LYV as "Buy", IMAX as "Buy", CNK as "Buy", EPR as "Hold". Consensus price targets imply 20.7% upside for IMAX (target: $43) vs 2.2% for EPR (target: $59). For income investors, EPR offers the higher dividend yield at 6.57% vs CNK's 1.05%.
| Metric | ||||
|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy | Buy | Hold |
| Price TargetConsensus 12-month target | $181.00 | $43.00 | $31.67 | $59.13 |
| # AnalystsCovering analysts | 44 | 25 | 31 | 21 |
| Dividend YieldAnnual dividend ÷ price | — | — | +1.1% | +6.6% |
| Dividend StreakConsecutive years of raises | 1 | 1 | 0 | 4 |
| Dividend / ShareAnnual DPS | — | — | $0.29 | $3.80 |
| Buyback YieldShare repurchases ÷ mkt cap | +0.1% | +0.1% | +8.6% | +0.2% |
EPR leads in 2 of 6 categories (Income & Cash Flow, Analyst Outlook). CNK leads in 1 (Valuation Metrics). 1 tied.
LYV vs IMAX vs CNK vs EPR: Key Questions Answered
10 questions · data-driven answers · updated daily
01Is LYV or IMAX or CNK or EPR a better buy right now?
For growth investors, IMAX Corporation (IMAX) is the stronger pick with 16.
5% revenue growth year-over-year, versus 2. 1% for Cinemark Holdings, Inc. (CNK). EPR Properties (EPR) offers the better valuation at 17. 6x trailing P/E (19. 2x forward), making it the more compelling value choice. Analysts rate Live Nation Entertainment, Inc. (LYV) a "Buy" — based on 44 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 — LYV or IMAX or CNK or EPR?
On trailing P/E, EPR Properties (EPR) is the cheapest at 17.
6x versus IMAX Corporation at 56. 6x. On forward P/E, Cinemark Holdings, Inc. is actually cheaper at 13. 0x — notably different from the trailing picture, reflecting expected earnings growth.
03Which is the better long-term investment — LYV or IMAX or CNK or EPR?
Over the past 5 years, Live Nation Entertainment, Inc.
(LYV) delivered a total return of +108. 0%, compared to +29. 3% for Cinemark Holdings, Inc. (CNK). Over 10 years, the gap is even starker: LYV returned +622. 5% versus CNK's -6. 6%. 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 — LYV or IMAX or CNK or EPR?
By beta (market sensitivity over 5 years), Cinemark Holdings, Inc.
(CNK) is the lower-risk stock at 0. 22β versus Live Nation Entertainment, Inc. 's 0. 80β — meaning LYV is approximately 265% more volatile than CNK relative to the S&P 500. On balance sheet safety, IMAX Corporation (IMAX) carries a lower debt/equity ratio of 70% versus 9% for Cinemark Holdings, Inc. — giving it more financial flexibility in a downturn.
05Which is growing faster — LYV or IMAX or CNK or EPR?
By revenue growth (latest reported year), IMAX Corporation (IMAX) is pulling ahead at 16.
5% versus 2. 1% for Cinemark Holdings, Inc. (CNK). On earnings-per-share growth, the picture is similar: EPR Properties grew EPS 105. 0% year-over-year, compared to -108. 8% for Live Nation Entertainment, Inc.. Over a 3-year CAGR, LYV leads at 14. 7% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
06Which has better profit margins — LYV or IMAX or CNK or EPR?
EPR Properties (EPR) is the more profitable company, earning 38.
3% net margin versus 2. 0% for Live Nation Entertainment, Inc. — meaning it keeps 38. 3% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: EPR leads at 52. 5% versus 5. 9% for LYV. At the gross margin level — before operating expenses — IMAX leads at 57. 9%, 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.
07Is LYV or IMAX or CNK or EPR more undervalued right now?
On forward earnings alone, Cinemark Holdings, Inc.
(CNK) trades at 13. 0x forward P/E versus 115. 8x for Live Nation Entertainment, Inc. — 102. 8x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for IMAX: 20. 7% to $43. 00.
08Which pays a better dividend — LYV or IMAX or CNK or EPR?
In this comparison, EPR (6.
6% yield), CNK (1. 1% yield) pay a dividend. LYV, IMAX do not pay a meaningful dividend and should not be held primarily for income.
09Is LYV or IMAX or CNK or EPR better for a retirement portfolio?
For long-horizon retirement investors, Cinemark Holdings, Inc.
(CNK) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 22), 1. 1% yield). Both have compounded well over 10 years (CNK: -6. 6%, IMAX: +8. 9%), 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.
10What are the main differences between LYV and IMAX and CNK and EPR?
These companies operate in different sectors (LYV (Communication Services) and IMAX (Communication Services) and CNK (Communication Services) and EPR (Real Estate)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.
In terms of investment character: LYV is a mid-cap quality compounder stock; IMAX is a small-cap high-growth stock; CNK is a small-cap quality compounder stock; EPR is a small-cap deep-value stock. CNK, EPR pay a dividend while LYV, IMAX do not, making them suitable for different income and tax situations. 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 outperform all of them.
- Sector: Communication Services
- Market Cap > $100B
- Revenue Growth > 6%
- Gross Margin > 24%
- Sector: Communication Services
- Market Cap > $100B
- Gross Margin > 24%
- Dividend Yield > 0.5%
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