Liberty Live vs Reservoir Media
LLYVA and RSVR side by side. Figures are trailing twelve months unless noted, from SEC filings and end-of-day prices.
How LLYVA and RSVR compare
Liberty Live is the larger company, worth 15 times as much as Reservoir Media ($9.3B against $628M).
Liberty Live grew revenue faster over the last twelve months (14.9% versus 11.4% for Reservoir Media).
Reservoir Media keeps more of each dollar of sales as profit, with a net margin of 4.9% compared with −108% at Liberty Live.
Key numbers
A dot marks the better figure where higher or lower is clearly better.
| Metric | LLYVA | RSVR |
|---|---|---|
| Size and price | ||
| Market cap | $9.3B | $628M |
| Share price | $100.62 | $9.52 |
| Change, 1 year | 14.8% | 29.7% |
| Change, 5 years | – | −3.6% |
| Beta (5Y) | 1.01 | 0.65 |
| Employees | 300 | 100 |
| StockData Score | ||
| Total score | – | 12 |
| Valuation score | – | 2 |
| Growth score | – | 6 |
| Performance score | – | 3 |
| Health score | – | 1 |
| Dividend score | – | 0 |
| Valuation | ||
| P/E | – | 73.2× |
| P/S | 22.7× | 3.5× (better) |
| P/B | – | 1.7× |
| EV/EBITDA | – | 15.4× |
| P/FCF | – | 14.9× |
| PEG | – | 1.52 |
| FCF yield | – | 6.7% |
| Fair value | – | $7.51 |
| Margin of safety | – | −26.7% |
| Growth | ||
| Revenue growth (TTM) | 14.9% (better) | 11.4% |
| Revenue growth, 5Y average | – | 17.0% |
| Net income growth (TTM) | – | 16.2% |
| EPS growth (TTM) | – | 18.2% |
| EPS growth, 5Y average | – | −9.1% |
| Profitability | ||
| Gross margin | 20.2% | 64.7% (better) |
| Operating margin | −12.1% | 21.2% (better) |
| Net margin | −108% | 4.9% (better) |
| FCF margin | – | 23.4% |
| Return on equity | – | 2.3% |
| Return on invested capital | −4.0% | 3.4% (better) |
| Financial health | ||
| Debt / equity | – | 1.22 |
| Net debt / EBITDA | – | 6.41 |
| Interest coverage | −1.7× | – |
| Current ratio | 0.25 | 1.31 (better) |
| Altman Z-score | 0.39 | 1.05 (better) |
| Piotroski F-score | 5 | 6 (better) |
| Dividends and buybacks | ||
| Shareholder yield | 0.00% | 0.00% |
| Ownership | ||
| Held by institutions | 95.1% | 26.2% |
| Held by insiders | 3.0% | 79.0% |
| Insider net buying, 12 months | −$27.4M | – |
| Superinvestors holding | 2 | – |
| Short interest, % of float | – | 3.0% |
Go deeper
- LLYVA stock overview
- LLYVA income statement
- LLYVA valuation and score
- RSVR stock overview
- RSVR income statement
- RSVR valuation and score
Other comparisons
For information only, not investment advice. Check the source filings before relying on any figure.