` Comparison: TKO, WBD - Alpha Spread

TKO
vs
WBD

Over the past 12 months, TKO has underperformed WBD, delivering a return of +39% compared to the WBD's +130% growth.

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TKO
WBD
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Stocks Compared:
TKO WBD
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Valuation Comparison

TKO Intrinsic Value
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WBD Intrinsic Value
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Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
TKO Group Holdings Inc
NYSE:TKO
200.87 USD
Warner Bros Discovery Inc
NASDAQ:WBD
24.54 USD
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Valuation Scenario:
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Growth Comparison

Growth Over Time
TKO, WBD

TKO
WBD
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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
TKO Group Holdings Inc
Revenue
Warner Bros Discovery Inc
Revenue

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

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Profitability Comparison

Free Cash Flow
TKO, WBD

TKO
WBD
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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
TKO Group Holdings Inc
NYSE:TKO
Warner Bros Discovery Inc
NASDAQ:WBD
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What is Free Cash Flow?

Gross Margin

TKO
60.5%
WBD
44.9%

Operating Margin

TKO
23.5%
WBD
4.6%

Net Margin

TKO
5.3%
WBD
1.3%

FCF Margin

TKO
21.8%
WBD
10.9%

ROE

TKO
5.8%
WBD
1.4%

ROA

TKO
1.6%
WBD
0.5%

ROIC

TKO
6.8%
WBD
0.4%

ROCE

TKO
7.8%
WBD
2%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
TKO, WBD

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TKO
WBD
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Performance Gap
TKO, WBD

Performance Gap Between TKO and WBD
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Performance By Year
TKO, WBD

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TKO
WBD
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