` Comparison: LION vs TKO - Alpha Spread

LION
vs
TKO

Over the past 12 months, LION has underperformed TKO, delivering a return of +23% compared to the TKO's +24% growth.

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LION
TKO
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Valuation Comparison

LION Intrinsic Value
8.97 USD
Overvaluation 2%
Intrinsic Value
Price
TKO Intrinsic Value
121.04 USD
Overvaluation 36%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Multiples-Based Value Wall St Target
Lionsgate Studios Corp
NASDAQ:LION
9.19 USD
TKO Group Holdings Inc
NYSE:TKO
189.2 USD
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Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
LION, TKO

LION
TKO
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Revenue
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Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
Lionsgate Studios Corp
Revenue
TKO Group Holdings Inc
Revenue

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

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Profitability Comparison

Free Cash Flow
LION, TKO

LION
TKO
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Free Cash Flow
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Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
Lionsgate Studios Corp
NASDAQ:LION
TKO Group Holdings Inc
NYSE:TKO
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What is Free Cash Flow?

Gross Margin

LION
77.7%
TKO
60.5%

Operating Margin

LION
1.2%
TKO
23.5%

Net Margin

LION
-15.6%
TKO
5.3%

FCF Margin

LION
6.9%
TKO
21.8%

ROE

LION
22.8%
TKO
5.8%

ROA

LION
-5.1%
TKO
1.6%

ROIC

LION
0.4%
TKO
6.8%

ROCE

LION
0.9%
TKO
7.8%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
LION, TKO

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Performance Gap
LION, TKO

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LION
TKO
Difference
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Performance By Year
LION, TKO

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LION
TKO
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Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett