Gaia Inc (GAIA)vsTKO Group Holdings, Inc. (TKO)
GAIA
Gaia Inc
$1.35
-7.53%
COMMUNICATION SERVICES · Cap: $42.46M
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 5303% more annual revenue ($5.30B vs $98.13M). TKO leads profitability with a 4.3% profit margin vs -6.1%. GAIA appears more attractively valued with a PEG of 1.23. TKO earns a higher WallStSmart Score of 59/100 (C).
GAIA
Hold40
out of 100
Grade: F
TKO
Buy59
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for GAIA.
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
Conservative balance sheet, low leverage
Strong operational efficiency at 32.4%
18.2% revenue growth
Areas to Watch
Smaller company, higher risk/reward
ROE of -5.5% — below average capital efficiency
Revenue declined 5.3%
Earnings declined 87.8%
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 : GAIA
The strongest argument for GAIA centers on Price/Book, Debt/Equity. PEG of 1.23 suggests the stock is reasonably priced for its growth.
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 : GAIA
The primary concerns for GAIA are Market Cap, Return on Equity, Revenue Growth.
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
GAIA profiles as a turnaround stock while TKO is a growth play — different risk/reward profiles.
GAIA carries more volatility with a beta of 0.98 — expect wider price swings.
TKO is growing revenue faster at 18.2% — sustainability is the question.
TKO generates stronger free cash flow (349M), providing more financial flexibility.
Bottom Line
TKO scores higher overall (59/100 vs 40/100) and 18.2% revenue growth. 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.
Gaia Inc
COMMUNICATION SERVICES · ENTERTAINMENT · USA
Gaia, Inc. operates a digital video subscription service and online community for an underserved member base in the United States, Canada, Australia, and internationally. The company is headquartered in Louisville, Colorado.
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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