` Comparison: UNVGY, TKO - Alpha Spread

UNVGY
vs
TKO

Over the past 12 months, UNVGY has underperformed TKO, delivering a return of +2% compared to the TKO's +45% growth.

Start AI Comparison

Smart Verdict
AI-Powered

Not Sure Which Stock Wins?
Let AI Decide.
UNVGY
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

UNVGY Intrinsic Value
14.3 USD
Undervaluation 12%
Intrinsic Value
Price
TKO Intrinsic Value
123.2 USD
Overvaluation 39%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Universal Music Group NV
OTC:UNVGY
12.6 USD
TKO Group Holdings Inc
NYSE:TKO
202.91 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
UNVGY, TKO

UNVGY
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
UNVGY, TKO

UNVGY
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
OTC:UNVGY
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

UNVGY
0%
TKO
60.5%

Operating Margin

UNVGY
32.8%
TKO
23.5%

Net Margin

UNVGY
37%
TKO
5.3%

FCF Margin

UNVGY
11.1%
TKO
21.8%

ROE

UNVGY
135.4%
TKO
5.8%

ROA

UNVGY
33.6%
TKO
1.6%

ROIC

UNVGY
47.3%
TKO
6.8%

ROCE

UNVGY
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
UNVGY, 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
UNVGY, TKO

Loading
UNVGY
TKO
Difference
www.alphaspread.com

Performance By Year
UNVGY, TKO

Loading
UNVGY
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 UNVGY to other stocks
Unlock Full Access to Alpha Spread
Create Free Account