Allied Gaming & Entertainment Inc. (AGAE)vsTKO Group Holdings, Inc. (TKO)
AGAE
Allied Gaming & Entertainment Inc.
$2.40
-13.77%
COMMUNICATION SERVICES · Cap: $15.08M
TKO
TKO Group Holdings, Inc.
$197.26
+0.49%
COMMUNICATION SERVICES · Cap: $37.99B
Smart Verdict
WallStSmart Research — data-driven comparison
TKO Group Holdings, Inc. generates 63683% more annual revenue ($5.06B vs $7.94M). TKO leads profitability with a 4.5% profit margin vs -280.1%. TKO earns a higher WallStSmart Score of 63/100 (C+).
AGAE
Avoid28
out of 100
Grade: F
TKO
Buy63
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+82.8%
Fair Value
$1.55
Current Price
$2.40
$0.85 discount
Intrinsic value data unavailable for TKO.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Earnings expanding 63.0% YoY
Strong operational efficiency at 21.2%
Revenue surging 25.9% year-over-year
Areas to Watch
0.0% earnings growth
Smaller company, higher risk/reward
ROE of -39.5% — below average capital efficiency
Revenue declined 14.6%
ROE of 6.7% — below average capital efficiency
4.5% margin — thin
Elevated debt levels
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : AGAE
The strongest argument for AGAE centers on Price/Book.
Bull Case : TKO
The strongest argument for TKO centers on EPS Growth, Operating Margin, Revenue Growth. Revenue growth of 25.9% demonstrates continued momentum. PEG of 1.41 suggests the stock is reasonably priced for its growth.
Bear Case : AGAE
The primary concerns for AGAE are EPS Growth, Market Cap, Return on Equity.
Bear Case : TKO
The primary concerns for TKO are Return on Equity, Profit Margin, Debt/Equity. A P/E of 74.2x leaves little room for execution misses. Thin 4.5% margins leave little buffer for downturns.
Key Dynamics to Monitor
AGAE profiles as a turnaround stock while TKO is a growth play — different risk/reward profiles.
AGAE carries more volatility with a beta of 2.35 — expect wider price swings.
TKO is growing revenue faster at 25.9% — sustainability is the question.
TKO generates stronger free cash flow (675M), providing more financial flexibility.
Bottom Line
TKO scores higher overall (63/100 vs 28/100) and 25.9% revenue growth. AGAE offers better value entry with a 82.8% margin of safety. Both earn "Buy" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Allied Gaming & Entertainment Inc.
COMMUNICATION SERVICES · ENTERTAINMENT · USA
Allied Gaming & Entertainment Inc. provides entertainment and gaming products globally. The company is headquartered in Irvine, California.
TKO Group Holdings, Inc.
COMMUNICATION SERVICES · ENTERTAINMENT · USA
TKO Group Holdings, Inc. is a sports and entertainment company. The company is headquartered in New York, New York.
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