Alliance Entertainment vs Live Ventures
AENT and LIVE side by side. Figures are trailing twelve months unless noted, from SEC filings and end-of-day prices.
How AENT and LIVE compare
Alliance Entertainment is the larger company, worth 22 times as much as Live Ventures ($509M against $23.0M).
Alliance Entertainment grew revenue faster over the last twelve months (9.7% versus −2.2% for Live Ventures).
Alliance Entertainment keeps more of each dollar of sales as profit, with a net margin of 5.6% compared with −0.59% at Live Ventures.
Live Ventures scores higher on the StockData Score (9 against 7 for Alliance Entertainment), which adds up 30 checks on valuation, growth, past performance, financial health and dividends.
Key numbers
A dot marks the better figure where higher or lower is clearly better.
| Metric | AENT | LIVE |
|---|---|---|
| Size and price | ||
| Market cap | $509M | $23.0M |
| Share price | $4.59 | $7.50 |
| Change, 1 year | −32.0% | −40.5% |
| Change, 5 years | −53.3% | −77.9% |
| Beta (5Y) | 0.48 | 0.30 |
| Employees | 724 | 1,744 |
| StockData Score | ||
| Total score | 7 | 9 (better) |
| Valuation score | 2 | 4 (better) |
| Growth score | 2 | 2 |
| Performance score | 1 | 2 (better) |
| Health score | 2 (better) | 1 |
| Dividend score | 0 | 0 |
| Valuation | ||
| P/E | 14.8× | – |
| P/S | 1.8× | 0.1× (better) |
| P/B | 4.1× | 0.3× (better) |
| EV/EBITDA | 18.7× | 0.5× (better) |
| P/FCF | – | 1.7× |
| FCF yield | −0.21% | 60.5% (better) |
| Fair value | $4.17 | $60.59 |
| Margin of safety | −10.1% | 87.6% (better) |
| Growth | ||
| Revenue growth (TTM) | 9.7% (better) | −2.2% |
| Revenue growth, 5Y average | – | 18.3% |
| Net income growth (TTM) | −19.2% (better) | −237% |
| EPS growth (TTM) | −20.5% | – |
| EPS growth, 5Y average | – | 9.8% |
| Profitability | ||
| Gross margin | −262% | 33.1% (better) |
| Operating margin | 9.7% (better) | 2.4% |
| Net margin | 5.6% (better) | −0.59% |
| FCF margin | −0.38% | 3.2% (better) |
| Return on equity | 13.6% (better) | −2.8% |
| Return on invested capital | 12.9% (better) | 9.9% |
| Financial health | ||
| Debt / equity | 0.57 | – |
| Net debt / EBITDA | 2.25 | – |
| Interest coverage | 6.1× (better) | 0.7× |
| Current ratio | 1.32 | 1.35 (better) |
| Altman Z-score | 2.31 (better) | 1.50 |
| Piotroski F-score | 3 | 7 (better) |
| Dividends and buybacks | ||
| Buyback yield | – | 0.00% |
| Shareholder yield | 0.00% | 0.00% |
| Ownership | ||
| Held by institutions | 2.5% | 7.1% |
| Held by insiders | 68.9% | – |
| Insider net buying, 12 months | – | $2.5K |
Go deeper
- AENT stock overview
- AENT income statement
- AENT valuation and score
- LIVE stock overview
- LIVE income statement
- LIVE valuation and score
For information only, not investment advice. Check the source filings before relying on any figure.