WallStSmart

BloomZ Inc. Ordinary Shares (BLMZ)vsTKO Group Holdings, Inc. (TKO)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

TKO Group Holdings, Inc. generates 2811% more annual revenue ($5.30B vs $182.15M). TKO leads profitability with a 4.3% profit margin vs -2.2%. TKO earns a higher WallStSmart Score of 59/100 (C).

BLMZ

Avoid

31

out of 100

Grade: F

Growth: 5.3Profit: 2.0Value: 5.0Quality: 5.0

TKO

Buy

59

out of 100

Grade: C

Growth: 8.0Profit: 6.0Value: 3.3Quality: 4.0
Piotroski: 3/9Altman Z: 1.33
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for BLMZ.

TKOSignificantly Overvalued (-26.7%)

Margin of Safety

-26.7%

Fair Value

$166.08

Current Price

$190.31

$24.23 premium

UndervaluedFair: $166.08Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

BLMZ1 strengths · Avg: 10.0/10
Price/BookValuation
0.1x10/10

Reasonable price relative to book value

TKO2 strengths · Avg: 9.0/10
Operating MarginProfitability
32.4%10/10

Strong operational efficiency at 32.4%

Revenue GrowthGrowth
18.2%8/10

18.2% revenue growth

Areas to Watch

BLMZ4 concerns · Avg: 2.8/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$187,5303/10

Smaller company, higher risk/reward

Return on EquityProfitability
-1.3%2/10

ROE of -1.3% — below average capital efficiency

Revenue GrowthGrowth
-0.3%2/10

Revenue declined 0.3%

TKO4 concerns · Avg: 3.0/10
Return on EquityProfitability
6.8%3/10

ROE of 6.8% — below average capital efficiency

Profit MarginProfitability
4.3%3/10

4.3% margin — thin

Debt/EquityHealth
1.463/10

Elevated debt levels

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Comparative Analysis Report

WallStSmart Research

Bull Case : BLMZ

The strongest argument for BLMZ 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. PEG of 1.44 suggests the stock is reasonably priced for its growth.

Bear Case : BLMZ

The primary concerns for BLMZ 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 65.3x leaves little room for execution misses. Thin 4.3% margins leave little buffer for downturns.

Key Dynamics to Monitor

BLMZ profiles as a turnaround stock while TKO is a growth play — different risk/reward profiles.

TKO is growing revenue faster at 18.2% — sustainability is the question.

TKO generates stronger free cash flow (349M), providing more financial flexibility.

Monitor ENTERTAINMENT industry trends, competitive dynamics, and regulatory changes.

Bottom Line

TKO scores higher overall (59/100 vs 31/100) and 18.2% revenue growth. 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.

BloomZ Inc. Ordinary Shares

COMMUNICATION SERVICES · ENTERTAINMENT · USA

Bloomz, Inc. develops and delivers a web and mobile application that allows teachers to communicate with parents, share class photos and updates, and coordinate through volunteer and conference signups. The company is headquartered in Redmond, Washington.

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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