` Comparison: UMG, TKO - Alpha Spread

UMG
vs
TKO

Over the past 12 months, UMG has underperformed TKO, delivering a return of -7% compared to the TKO's +40% growth.

Start AI Comparison

Smart Verdict
AI-Powered

Not Sure Which Stock Wins?
Let AI Decide.
UMG
TKO
One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
Start AI Comparison
Smart Verdict is Ready!
See Who Stands Out.
All the numbers, charts, and metrics summarized into one smart verdict.
Stocks Compared:
Show Comparison Results
Summarizing...
We need a little more time to summarize the results

Valuation Comparison

UMG Intrinsic Value
HIDDEN
Show
TKO Intrinsic Value
HIDDEN
Show
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Universal Music Group NV
AEX:UMG
21.82 EUR
TKO Group Holdings Inc
NYSE:TKO
202.08 USD
No Stocks Selected

Compare the stock's valuation with its competitors.

Select Stocks to Compare
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
UMG, TKO

UMG
TKO
Add Stock
Revenue
www.alphaspread.com
No Stocks Selected

Compare company's financials with its competitors.

Select Stocks to Compare
Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
Universal Music Group NV
Revenue
TKO Group Holdings Inc
Revenue

All metrics are calculated based on data from the last 10 years.

No Stocks Selected

Compare company's financials with its competitors.

Select Stocks to Compare

Profitability Comparison

Free Cash Flow
UMG, TKO

UMG
TKO
Add Stock
Free Cash Flow
www.alphaspread.com
No Stocks Selected

Compare company's free cash flow with its competitors.

Select Stocks to Compare
Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
Universal Music Group NV
AEX:UMG
TKO Group Holdings Inc
NYSE:TKO
No Stocks Selected

Compare company's free cash flow with its competitors.

Select Stocks to Compare
What is Free Cash Flow?

Gross Margin

UMG
0%
TKO
60.5%

Operating Margin

UMG
32.8%
TKO
23.5%

Net Margin

UMG
37%
TKO
5.3%

FCF Margin

UMG
11.1%
TKO
21.8%

ROE

UMG
135.4%
TKO
5.8%

ROA

UMG
33.6%
TKO
1.6%

ROIC

UMG
47.3%
TKO
6.8%

ROCE

UMG
52.2%
TKO
7.8%

Solvency Comparison

No Stocks Selected

Compare company's equity waterfall with its competitors.

Select Stocks to Compare
Balance Sheet Comparison
No Stocks Selected

Compare company's balance sheet with its competitors.

Select Stocks to Compare

Stocks Performance

Stocks Performance
UMG, TKO

Loading
No Stocks Selected

Compare the stock's returns with its benchmark index and competitors. Gain insights into its relative performance over time.

Select Stock to Compare

Performance Gap
UMG, TKO

Performance Gap Between UMG and TKO
HIDDEN
Show

Performance By Year
UMG, TKO

Loading
UMG
TKO
Add Stock
No Stocks Selected

Compare the stock's returns with its benchmark index and competitors. Gain insights into its relative performance over time.

Select Stock to Compare
Not Sure Which Stock Wins?
Let AI Decide
One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
Start AI Comparison
Compare UMG to other stocks
Unlock Full Access to Alpha Spread
Create Free Account