Liberty Media Corporation Series A Liberty Formula One Common Stock (FWONA)vsTKO Group Holdings, Inc. (TKO)
FWONA
Liberty Media Corporation Series A Liberty Formula One Common Stock
$87.03
+0.05%
COMMUNICATION SERVICES · Cap: $22.49B
TKO
TKO Group Holdings, Inc.
$190.31
+0.35%
COMMUNICATION SERVICES · Cap: $35.21B
Smart Verdict
WallStSmart Research — data-driven comparison
TKO Group Holdings, Inc. generates 32% more annual revenue ($5.30B vs $4.02B). FWONA leads profitability with a 5.5% profit margin vs 4.3%. TKO appears more attractively valued with a PEG of 1.44. TKO earns a higher WallStSmart Score of 59/100 (C).
FWONA
Hold43
out of 100
Grade: D
TKO
Buy59
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+88.7%
Fair Value
$687.59
Current Price
$87.03
$600.56 discount
Margin of Safety
-26.7%
Fair Value
$166.08
Current Price
$190.31
$24.23 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
18.3% revenue growth
Strong operational efficiency at 32.4%
18.2% revenue growth
Areas to Watch
Grey zone — moderate risk
ROE of 6.0% — below average capital efficiency
5.5% margin — thin
Weak financial health signals
ROE of 6.8% — below average capital efficiency
4.3% margin — thin
Elevated debt levels
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : FWONA
The strongest argument for FWONA centers on Price/Book, Revenue Growth. Revenue growth of 18.3% 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. PEG of 1.44 suggests the stock is reasonably priced for its growth.
Bear Case : FWONA
The primary concerns for FWONA are Altman Z-Score, Return on Equity, Profit Margin. A P/E of 110.7x leaves little room for execution misses.
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
FWONA carries more volatility with a beta of 0.65 — expect wider price swings.
FWONA is growing revenue faster at 18.3% — 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 43/100) and 18.2% revenue growth. FWONA offers better value entry with a 88.7% 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.
Liberty Media Corporation Series A Liberty Formula One Common Stock
COMMUNICATION SERVICES · ENTERTAINMENT · USA
Formula One Group is dedicated to the motorsports business.
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.
Compare with Other ENTERTAINMENT Stocks
Want to dig deeper into these stocks?