Allied Gaming & Entertainment Inc. (AGAE)vsTKO Group Holdings, Inc. (TKO)
AGAE
Allied Gaming & Entertainment Inc.
$4.04
-3.35%
COMMUNICATION SERVICES · Cap: $15.08M
TKO
TKO Group Holdings, Inc.
$177.58
-2.20%
COMMUNICATION SERVICES · Cap: $35.83B
Smart Verdict
WallStSmart Research — data-driven comparison
TKO Group Holdings, Inc. generates 66689% more annual revenue ($5.30B vs $7.94M). TKO leads profitability with a 4.3% profit margin vs -280.1%. TKO earns a higher WallStSmart Score of 57/100 (C).
AGAE
Avoid28
out of 100
Grade: F
TKO
Buy57
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+82.8%
Fair Value
$1.55
Current Price
$4.04
$2.49 discount
Margin of Safety
-25.8%
Fair Value
$167.22
Current Price
$177.58
$10.36 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Strong operational efficiency at 32.4%
18.2% revenue growth
Areas to Watch
0.0% earnings growth
Smaller company, higher risk/reward
ROE of -39.5% — below average capital efficiency
Revenue declined 14.6%
Expensive relative to growth rate
ROE of 6.8% — below average capital efficiency
4.3% margin — thin
Elevated debt levels
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 Operating Margin, Revenue Growth. Revenue growth of 18.2% demonstrates continued momentum.
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 PEG Ratio, Return on Equity, Profit Margin. A P/E of 67.6x leaves little room for execution misses. Thin 4.3% 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 18.2% — sustainability is the question.
TKO generates stronger free cash flow (349M), providing more financial flexibility.
Bottom Line
TKO scores higher overall (57/100 vs 28/100) and 18.2% 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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