WallStSmart

Atlanta Braves Holdings, Inc. Series A Common Stock (BATRA)vsTKO Group Holdings, Inc. (TKO)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

TKO Group Holdings, Inc. generates 569% more annual revenue ($5.06B vs $757.29M). TKO leads profitability with a 4.5% profit margin vs -3.0%. TKO earns a higher WallStSmart Score of 63/100 (C+).

BATRA

Hold

40

out of 100

Grade: D

Growth: 8.7Profit: 2.5Value: 6.7Quality: 4.0
Piotroski: 3/9Altman Z: 0.11

TKO

Buy

63

out of 100

Grade: C+

Growth: 9.3Profit: 5.5Value: 4.3Quality: 4.0
Piotroski: 3/9Altman Z: 1.33
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

BATRAUndervalued (+38.4%)

Margin of Safety

+38.4%

Fair Value

$73.91

Current Price

$53.90

$20.01 discount

UndervaluedFair: $73.91Overvalued

Intrinsic value data unavailable for TKO.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

BATRA2 strengths · Avg: 10.0/10
Revenue GrowthGrowth
52.5%10/10

Revenue surging 52.5% year-over-year

EPS GrowthGrowth
193.8%10/10

Earnings expanding 193.8% YoY

TKO3 strengths · Avg: 8.7/10
EPS GrowthGrowth
63.0%10/10

Earnings expanding 63.0% YoY

Operating MarginProfitability
21.2%8/10

Strong operational efficiency at 21.2%

Revenue GrowthGrowth
25.9%8/10

Revenue surging 25.9% year-over-year

Areas to Watch

BATRA4 concerns · Avg: 2.0/10
Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Return on EquityProfitability
-4.3%2/10

ROE of -4.3% — below average capital efficiency

Altman Z-ScoreHealth
0.112/10

Distress zone — elevated risk

Profit MarginProfitability
-3.0%1/10

Currently unprofitable

TKO4 concerns · Avg: 3.0/10
Return on EquityProfitability
6.7%3/10

ROE of 6.7% — below average capital efficiency

Profit MarginProfitability
4.5%3/10

4.5% margin — thin

Debt/EquityHealth
1.473/10

Elevated debt levels

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Comparative Analysis Report

WallStSmart Research

Bull Case : BATRA

The strongest argument for BATRA centers on Revenue Growth, EPS Growth. Revenue growth of 52.5% demonstrates continued momentum.

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 : BATRA

The primary concerns for BATRA are Piotroski F-Score, Return on Equity, Altman Z-Score.

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

BATRA profiles as a hypergrowth stock while TKO is a growth play — different risk/reward profiles.

BATRA carries more volatility with a beta of 0.81 — expect wider price swings.

BATRA is growing revenue faster at 52.5% — sustainability is the question.

TKO generates stronger free cash flow (675M), providing more financial flexibility.

Bottom Line

TKO scores higher overall (63/100 vs 40/100) and 25.9% revenue growth. BATRA offers better value entry with a 38.4% margin of safety. 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.

Atlanta Braves Holdings, Inc. Series A Common Stock

COMMUNICATION SERVICES · ENTERTAINMENT · USA

Liberty Braves Group, through its subsidiary, Braves Holdings, LLC, owns the Atlanta Braves Major League Baseball Club (ANLBC), assets and liabilities associated with the ANLBC stadium and mixed-use development project.

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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