Fox Corp Class A (FOXA)vsTKO Group Holdings, Inc. (TKO)
FOXA
Fox Corp Class A
$58.49
-0.46%
COMMUNICATION SERVICES · Cap: $24.60B
TKO
TKO Group Holdings, Inc.
$193.94
+0.24%
COMMUNICATION SERVICES · Cap: $15.27B
Smart Verdict
WallStSmart Research — data-driven comparison
Fox Corp Class A generates 250% more annual revenue ($16.58B vs $4.74B). FOXA leads profitability with a 11.4% profit margin vs 4.1%. TKO appears more attractively valued with a PEG of 1.46. TKO earns a higher WallStSmart Score of 58/100 (C).
FOXA
Buy53
out of 100
Grade: C-
TKO
Buy58
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-115.5%
Fair Value
$28.36
Current Price
$58.49
$30.13 premium
Margin of Safety
-98.9%
Fair Value
$105.77
Current Price
$193.94
$88.17 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Reasonable price relative to book value
Earnings expanding 65.0% YoY
Areas to Watch
2.0% revenue growth
Expensive relative to growth rate
Earnings declined 35.8%
Negative free cash flow — burning cash
Grey zone — moderate risk
ROE of 5.6% — below average capital efficiency
4.1% margin — thin
Premium valuation, high expectations priced in
Comparative Analysis Report
WallStSmart ResearchBull Case : FOXA
The strongest argument for FOXA centers on P/E Ratio, Price/Book.
Bull Case : TKO
The strongest argument for TKO centers on EPS Growth. Revenue growth of 11.9% demonstrates continued momentum. PEG of 1.46 suggests the stock is reasonably priced for its growth.
Bear Case : FOXA
The primary concerns for FOXA are Revenue Growth, PEG Ratio, EPS Growth.
Bear Case : TKO
The primary concerns for TKO are Altman Z-Score, Return on Equity, Profit Margin. A P/E of 85.6x leaves little room for execution misses. Thin 4.1% margins leave little buffer for downturns.
Key Dynamics to Monitor
FOXA carries more volatility with a beta of 0.54 — expect wider price swings.
TKO is growing revenue faster at 11.9% — sustainability is the question.
TKO generates stronger free cash flow (253M), providing more financial flexibility.
Monitor ENTERTAINMENT industry trends, competitive dynamics, and regulatory changes.
Bottom Line
TKO scores higher overall (58/100 vs 53/100) and 11.9% revenue growth. Both earn "Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Fox Corp Class A
COMMUNICATION SERVICES · ENTERTAINMENT · USA
Fox Corporation is an American mass media company headquartered in New York City.
Visit Website →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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