WallStSmart

FAST TRACK GROUP (FTRK)vsTKO Group Holdings, Inc. (TKO)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

TKO Group Holdings, Inc. generates 246831% more annual revenue ($5.30B vs $2.15M). TKO leads profitability with a 4.3% profit margin vs -284.2%. TKO earns a higher WallStSmart Score of 59/100 (C).

FTRK

Avoid

28

out of 100

Grade: F

Growth: 5.3Profit: 2.0Value: 5.0Quality: 7.5
Piotroski: 3/9Altman Z: 1.99

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 FTRK.

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

FTRK2 strengths · Avg: 10.0/10
Price/BookValuation
0.4x10/10

Reasonable price relative to book value

Debt/EquityHealth
0.0410/10

Conservative balance sheet, low leverage

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

FTRK4 concerns · Avg: 3.5/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Altman Z-ScoreHealth
1.994/10

Grey zone — moderate risk

Market CapQuality
$3.49M3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

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 : FTRK

The strongest argument for FTRK centers on Price/Book, Debt/Equity.

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 : FTRK

The primary concerns for FTRK are EPS Growth, Altman Z-Score, Market Cap.

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

FTRK 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 28/100) 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.

FAST TRACK GROUP

COMMUNICATION SERVICES · ENTERTAINMENT · USA

Fast Track Group (FTRK) is an innovative logistics and supply chain solutions provider that leverages advanced technologies to enhance operational efficiencies across diverse industries. By offering agile, technology-driven services, FTRK enables clients to navigate complex supply chain challenges while maintaining a competitive edge in a rapidly changing market landscape. The company's strong focus on sustainability and dedication to superior customer service have established it as a trusted partner in the logistics sector, positioning FTRK for continued growth and increased shareholder value in the face of evolving industry trends.

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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