AMC Entertainment Holdings Inc (AMC)vsTKO Group Holdings, Inc. (TKO)
AMC
AMC Entertainment Holdings Inc
$3.29
+11.90%
COMMUNICATION SERVICES · Cap: $2.65B
TKO
TKO Group Holdings, Inc.
$182.67
-1.29%
COMMUNICATION SERVICES · Cap: $35.83B
Smart Verdict
WallStSmart Research — data-driven comparison
TKO Group Holdings, Inc. generates 1% more annual revenue ($5.30B vs $5.23B). TKO leads profitability with a 4.3% profit margin vs -10.6%. TKO appears more attractively valued with a PEG of 1.61. TKO earns a higher WallStSmart Score of 57/100 (C).
AMC
Hold50
out of 100
Grade: D+
TKO
Buy57
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for AMC.
Margin of Safety
-25.8%
Fair Value
$167.22
Current Price
$182.67
$15.45 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Conservative balance sheet, low leverage
Strong operational efficiency at 32.4%
18.2% revenue growth
Areas to Watch
0.0% earnings growth
ROE of 0.0% — below average capital efficiency
Weak financial health signals
Expensive relative to growth rate
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 : AMC
The strongest argument for AMC centers on Debt/Equity. Revenue growth of 14.2% demonstrates continued momentum.
Bull Case : TKO
The strongest argument for TKO centers on Operating Margin, Revenue Growth. Revenue growth of 18.2% demonstrates continued momentum.
Bear Case : AMC
The primary concerns for AMC are EPS Growth, Return on Equity, Piotroski F-Score.
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
AMC profiles as a turnaround stock while TKO is a growth play — different risk/reward profiles.
AMC carries more volatility with a beta of 2.21 — 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 50/100) and 18.2% revenue growth. Both earn "Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
AMC Entertainment Holdings Inc
COMMUNICATION SERVICES · ENTERTAINMENT · USA
AMC Entertainment Holdings, Inc., involved in the theatrical business. The company is headquartered in Leawood, Kansas.
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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