Entertainment
Compare Stocks
5 / 10Stock Comparison
SPHR vs LYV vs MSGE vs AEG vs EPR
Revenue, margins, valuation, and 5-year total return — side by side.
Entertainment
Entertainment
Insurance - Diversified
REIT - Specialty
SPHR vs LYV vs MSGE vs AEG vs EPR — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | |||||
|---|---|---|---|---|---|
| Industry | Entertainment | Entertainment | Entertainment | Insurance - Diversified | REIT - Specialty |
| Market Cap | $4.92B | $38.65B | $3.15B | $12.37B | $4.43B |
| Revenue (TTM) | $1.33B | $25.61B | $1.16B | $29.40B | $700M |
| Net Income (TTM) | $120M | $84M | $42M | $1.25B | $272M |
| Gross Margin | 48.3% | 40.3% | 31.5% | 100.0% | 81.2% |
| Operating Margin | -10.6% | 3.4% | 10.1% | 34.5% | 58.3% |
| Forward P/E | — | 115.8x | 56.8x | 9.4x | 19.2x |
| Total Debt | $1.52B | $12.44B | $1.20B | $5.00B | $3.14B |
| Cash & Equiv. | $560M | $7.11B | $43M | $3.47B | $99M |
SPHR vs LYV vs MSGE vs AEG vs EPR — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| Sphere Entertainmen… (SPHR) | 100 | 373.6 | +273.6% |
| Live Nation Enterta… (LYV) | 100 | 338.3 | +238.3% |
| Madison Square Gard… (MSGE) | 100 | 84.2 | -15.8% |
| Aegon Ltd. (AEG) | 100 | 308.1 | +208.1% |
| EPR Properties (EPR) | 100 | 183.2 | +83.2% |
Price return only. Dividends and distributions are not included.
Quick Verdict: SPHR vs LYV vs MSGE vs AEG vs EPR
Each card shows where this stock fits in a portfolio — not just who wins on paper.
SPHR ranks third and is worth considering specifically for momentum.
- +359.1% vs EPR's +22.0%
LYV is the clearest fit if your priority is long-term compounding.
- 6.2% 10Y total return vs SPHR's 234.5%
Among these 5 stocks, MSGE doesn't own a clear edge in any measured category.
AEG is the #2 pick in this set and the best alternative if growth exposure is your priority.
- Rev growth 50.4%, EPS growth 350.0%, 3Y rev CAGR -25.1%
- 50.4% revenue growth vs MSGE's -1.7%
- Lower P/E (9.4x vs 56.8x)
EPR carries the broadest edge in this set and is the clearest fit for income & stability and sleep-well-at-night.
- Dividend streak 4 yrs, beta 0.35, yield 6.6%
- Lower volatility, beta 0.35, current ratio 1.53x
- Beta 0.35, yield 6.6%, current ratio 1.53x
- 38.8% margin vs LYV's 0.3%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 50.4% revenue growth vs MSGE's -1.7% | |
| Value | Lower P/E (9.4x vs 56.8x) | |
| Quality / Margins | 38.8% margin vs LYV's 0.3% | |
| Stability / Safety | Beta 0.35 vs SPHR's 1.64 | |
| Dividends | 6.6% yield, 4-year raise streak, vs AEG's 3.7%, (3 stocks pay no dividend) | |
| Momentum (1Y) | +359.1% vs EPR's +22.0% | |
| Efficiency (ROA) | 4.8% ROA vs LYV's 0.4%, ROIC 5.3% vs 19.7% |
SPHR vs LYV vs MSGE vs AEG vs EPR — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
SPHR vs LYV vs MSGE vs AEG vs EPR — Financial Metrics
Side-by-side numbers across 5 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
AEG leads in 2 of 6 categories
SPHR leads 1 • EPR leads 1 • LYV leads 0 • MSGE leads 0 • 2 tied
Explore the data ↓Income & Cash Flow (Last 12 Months)
Evenly matched — AEG and EPR each lead in 3 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
AEG is the larger business by revenue, generating $29.4B annually — 42.0x EPR's $700M. EPR is the more profitable business, keeping 38.8% of every revenue dollar as net income compared to LYV's 0.3%. On growth, AEG holds the edge at +106.2% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | |||||
|---|---|---|---|---|---|
| RevenueTrailing 12 months | $1.3B | $25.6B | $1.2B | $29.4B | $700M |
| EBITDAEarnings before interest/tax | $196M | $1.6B | $245M | $10.2B | $582M |
| Net IncomeAfter-tax profit | $120M | $84M | $42M | $1.2B | $272M |
| Free Cash FlowCash after capex | $333M | $1.2B | $289M | $509M | $435M |
| Gross MarginGross profit ÷ Revenue | +48.3% | +40.3% | +31.5% | +100.0% | +81.2% |
| Operating MarginEBIT ÷ Revenue | -10.6% | +3.4% | +10.1% | +34.5% | +58.3% |
| Net MarginNet income ÷ Revenue | +9.0% | +0.3% | +3.6% | +4.2% | +38.8% |
| FCF MarginFCF ÷ Revenue | +25.2% | +4.8% | +25.0% | +1.7% | +62.1% |
| Rev. Growth (YoY)Latest quarter vs prior year | +37.7% | +12.1% | +59.4% | +106.2% | +10.9% |
| EPS Growth (YoY)Latest quarter vs prior year | +98.0% | -4.8% | -123.5% | +14.2% | -5.1% |
Valuation Metrics
AEG leads this category, winning 3 of 6 comparable metrics.
Valuation Metrics
At 17.6x trailing earnings, EPR trades at a 80% valuation discount to MSGE's 86.6x P/E. On an enterprise value basis, EPR's 13.7x EV/EBITDA is more attractive than SPHR's 175.6x.
| Metric | |||||
|---|---|---|---|---|---|
| Market CapShares × price | $4.9B | $38.6B | $3.2B | $12.4B | $4.4B |
| Enterprise ValueMkt cap + debt − cash | $5.9B | $44.0B | $4.3B | $14.2B | $7.5B |
| Trailing P/EPrice ÷ TTM EPS | -24.07x | -692.98x | 86.64x | 23.33x | 17.64x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 115.80x | 56.83x | 9.41x | 19.22x |
| PEG RatioP/E ÷ EPS growth rate | — | — | — | — | — |
| EV / EBITDAEnterprise value multiple | 175.64x | 19.89x | 23.97x | 19.26x | 13.67x |
| Price / SalesMarket cap ÷ Revenue | 4.79x | 1.53x | 3.35x | 0.54x | 6.16x |
| Price / BookPrice ÷ Book value/share | 2.03x | 21.20x | — | 1.51x | 1.90x |
| Price / FCFMarket cap ÷ FCF | — | 115.84x | 33.88x | 14.81x | 10.51x |
Profitability & Efficiency
AEG leads this category, winning 4 of 9 comparable metrics.
Profitability & Efficiency
AEG delivers a 13.3% return on equity — every $100 of shareholder capital generates $13 in annual profit, vs $4 for LYV. AEG carries lower financial leverage with a 0.54x debt-to-equity ratio, signaling a more conservative balance sheet compared to LYV's 6.84x. On the Piotroski fundamental quality scale (0–9), AEG scores 8/9 vs SPHR's 1/9, reflecting strong financial health.
| Metric | |||||
|---|---|---|---|---|---|
| ROE (TTM)Return on equity | +5.4% | +4.4% | +7.7% | +13.3% | +11.7% |
| ROA (TTM)Return on assets | +2.9% | +0.4% | +1.8% | +0.4% | +4.8% |
| ROICReturn on invested capital | -5.0% | +19.7% | +8.5% | +4.7% | +5.3% |
| ROCEReturn on capital employed | -6.5% | +13.4% | +11.0% | +0.2% | +7.2% |
| Piotroski ScoreFundamental quality 0–9 | 1 | 5 | 6 | 8 | 5 |
| Debt / EquityFinancial leverage | 0.63x | 6.84x | — | 0.54x | 1.35x |
| Net DebtTotal debt minus cash | $959M | $5.3B | $1.2B | $1.5B | $3.0B |
| Cash & Equiv.Liquid assets | $560M | $7.1B | $43M | $3.5B | $99M |
| Total DebtShort + long-term debt | $1.5B | $12.4B | $1.2B | $5.0B | $3.1B |
| Interest CoverageEBIT ÷ Interest expense | 4.10x | 3.68x | 4.43x | 41.15x | 3.08x |
Total Returns (Dividends Reinvested)
SPHR leads this category, winning 5 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in SPHR five years ago would be worth $32,765 today (with dividends reinvested), compared to $7,384 for MSGE. Over the past 12 months, SPHR leads with a +359.1% total return vs EPR's +22.0%. The 3-year compound annual growth rate (CAGR) favors SPHR at 63.5% vs EPR's 17.2% — a key indicator of consistent wealth creation.
| Metric | |||||
|---|---|---|---|---|---|
| YTD ReturnYear-to-date | +45.0% | +14.5% | +22.8% | +6.0% | +16.4% |
| 1-Year ReturnPast 12 months | +359.1% | +24.0% | +83.6% | +29.3% | +22.0% |
| 3-Year ReturnCumulative with dividends | +336.7% | +113.7% | +94.8% | +110.8% | +61.0% |
| 5-Year ReturnCumulative with dividends | +227.7% | +108.0% | -26.2% | +101.4% | +49.6% |
| 10-Year ReturnCumulative with dividends | +234.5% | +622.5% | -24.6% | +101.1% | +28.4% |
| CAGR (3Y)Annualised 3-year return | +63.5% | +28.8% | +24.9% | +28.2% | +17.2% |
Risk & Volatility
Evenly matched — AEG and EPR each lead in 1 of 2 comparable metrics.
Risk & Volatility
EPR is the less volatile stock with a 0.35 beta — it tends to amplify market swings less than SPHR's 1.64 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. AEG currently trades 97.8% from its 52-week high vs SPHR's 92.8% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | |||||
|---|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.64x | 0.80x | 0.94x | 0.86x | 0.35x |
| 52-Week HighHighest price in past year | $147.40 | $175.25 | $69.86 | $8.41 | $62.08 |
| 52-Week LowLowest price in past year | $29.25 | $125.34 | $35.31 | $6.61 | $48.11 |
| % of 52W HighCurrent price vs 52-week peak | +92.8% | +94.9% | +95.5% | +97.8% | +93.2% |
| RSI (14)Momentum oscillator 0–100 | 64.7 | 63.6 | 67.6 | 69.8 | 57.6 |
| Avg Volume (50D)Average daily shares traded | 729K | 2.8M | 312K | 6.0M | 818K |
Analyst Outlook
EPR leads this category, winning 2 of 2 comparable metrics.
Analyst Outlook
Analyst consensus: SPHR as "Buy", LYV as "Buy", MSGE as "Buy", AEG as "Hold", EPR as "Hold". Consensus price targets imply 8.8% upside for LYV (target: $181) vs -11.0% for SPHR (target: $122). For income investors, EPR offers the higher dividend yield at 6.57% vs AEG's 3.70%.
| Metric | |||||
|---|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy | Buy | Hold | Hold |
| Price TargetConsensus 12-month target | $121.67 | $181.00 | $66.29 | $7.50 | $59.13 |
| # AnalystsCovering analysts | 12 | 44 | 12 | 16 | 21 |
| Dividend YieldAnnual dividend ÷ price | — | — | — | +3.7% | +6.6% |
| Dividend StreakConsecutive years of raises | 1 | 1 | — | 0 | 4 |
| Dividend / ShareAnnual DPS | — | — | — | $0.26 | $3.80 |
| Buyback YieldShare repurchases ÷ mkt cap | +0.7% | +0.1% | +1.3% | +8.8% | +0.2% |
AEG leads in 2 of 6 categories (Valuation Metrics, Profitability & Efficiency). SPHR leads in 1 (Total Returns). 2 tied.
SPHR vs LYV vs MSGE vs AEG vs EPR: Key Questions Answered
10 questions · data-driven answers · updated daily
01Is SPHR or LYV or MSGE or AEG or EPR a better buy right now?
For growth investors, Aegon Ltd.
(AEG) is the stronger pick with 50. 4% revenue growth year-over-year, versus -1. 7% for Madison Square Garden Entertainment Corp. (MSGE). 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 Sphere Entertainment Co. (SPHR) a "Buy" — based on 12 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 — SPHR or LYV or MSGE or AEG or EPR?
On trailing P/E, EPR Properties (EPR) is the cheapest at 17.
6x versus Madison Square Garden Entertainment Corp. at 86. 6x. On forward P/E, Aegon Ltd. is actually cheaper at 9. 4x — notably different from the trailing picture, reflecting expected earnings growth.
03Which is the better long-term investment — SPHR or LYV or MSGE or AEG or EPR?
Over the past 5 years, Sphere Entertainment Co.
(SPHR) delivered a total return of +227. 7%, compared to -26. 2% for Madison Square Garden Entertainment Corp. (MSGE). Over 10 years, the gap is even starker: LYV returned +622. 5% versus MSGE's -24. 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 — SPHR or LYV or MSGE or AEG or EPR?
By beta (market sensitivity over 5 years), EPR Properties (EPR) is the lower-risk stock at 0.
35β versus Sphere Entertainment Co. 's 1. 64β — meaning SPHR is approximately 374% more volatile than EPR relative to the S&P 500. On balance sheet safety, Aegon Ltd. (AEG) carries a lower debt/equity ratio of 54% versus 7% for Live Nation Entertainment, Inc. — giving it more financial flexibility in a downturn.
05Which is growing faster — SPHR or LYV or MSGE or AEG or EPR?
By revenue growth (latest reported year), Aegon Ltd.
(AEG) is pulling ahead at 50. 4% versus -1. 7% for Madison Square Garden Entertainment Corp. (MSGE). On earnings-per-share growth, the picture is similar: Aegon Ltd. grew EPS 350. 0% year-over-year, compared to -108. 8% for Live Nation Entertainment, Inc.. Over a 3-year CAGR, SPHR leads at 19. 0% 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 — SPHR or LYV or MSGE or AEG or EPR?
EPR Properties (EPR) is the more profitable company, earning 38.
3% net margin versus -19. 5% for Sphere Entertainment Co. — 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 -21. 7% for SPHR. At the gross margin level — before operating expenses — AEG leads at 100. 0%, 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 SPHR or LYV or MSGE or AEG or EPR more undervalued right now?
On forward earnings alone, Aegon Ltd.
(AEG) trades at 9. 4x forward P/E versus 115. 8x for Live Nation Entertainment, Inc. — 106. 4x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for LYV: 8. 8% to $181. 00.
08Which pays a better dividend — SPHR or LYV or MSGE or AEG or EPR?
In this comparison, EPR (6.
6% yield), AEG (3. 7% yield) pay a dividend. SPHR, LYV, MSGE do not pay a meaningful dividend and should not be held primarily for income.
09Is SPHR or LYV or MSGE or AEG or EPR better for a retirement portfolio?
For long-horizon retirement investors, EPR Properties (EPR) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0.
35), 6. 6% yield). Sphere Entertainment Co. (SPHR) carries a higher beta of 1. 64 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (EPR: +28. 4%, SPHR: +234. 5%), 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 SPHR and LYV and MSGE and AEG and EPR?
These companies operate in different sectors (SPHR (Communication Services) and LYV (Communication Services) and MSGE (Communication Services) and AEG (Financial 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: SPHR is a small-cap quality compounder stock; LYV is a mid-cap quality compounder stock; MSGE is a small-cap quality compounder stock; AEG is a mid-cap high-growth stock; EPR is a small-cap deep-value stock. AEG, EPR pay a dividend while SPHR, LYV, MSGE 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
- Revenue Growth > 29%
- Gross Margin > 18%
You Might Also Compare
Based on how these companies actually compete and overlap — not just which sector they're filed under.