Imax Corp (IMAX)vsTKO Group Holdings, Inc. (TKO)
IMAX
Imax Corp
$53.59
-0.83%
COMMUNICATION SERVICES · Cap: $2.94B
TKO
TKO Group Holdings, Inc.
$188.87
-1.18%
COMMUNICATION SERVICES · Cap: $35.83B
Smart Verdict
WallStSmart Research — data-driven comparison
TKO Group Holdings, Inc. generates 1174% more annual revenue ($5.30B vs $416.08M). IMAX leads profitability with a 9.8% profit margin vs 4.3%. IMAX appears more attractively valued with a PEG of 0.89. IMAX earns a higher WallStSmart Score of 63/100 (C+).
IMAX
Buy63
out of 100
Grade: C+
TKO
Buy57
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-29.2%
Fair Value
$28.25
Current Price
$53.59
$25.34 premium
Margin of Safety
-25.8%
Fair Value
$167.22
Current Price
$188.87
$21.65 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Strong operational efficiency at 22.5%
Earnings expanding 35.0% YoY
Strong operational efficiency at 32.4%
18.2% revenue growth
Areas to Watch
Trading at 8.3x book value
Premium valuation, high expectations priced in
Distress zone — elevated risk
Expensive relative to growth rate
ROE of 6.8% — below average capital efficiency
4.3% margin — thin
Elevated debt levels
Comparative Analysis Report
WallStSmart ResearchBull Case : IMAX
The strongest argument for IMAX centers on PEG Ratio, Operating Margin, EPS Growth. Revenue growth of 12.2% demonstrates continued momentum. PEG of 0.89 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.
Bear Case : IMAX
The primary concerns for IMAX are Price/Book, P/E Ratio, Altman Z-Score. A P/E of 73.4x leaves little room for execution misses.
Bear Case : TKO
The primary concerns for TKO are PEG Ratio, Return on Equity, Profit Margin. A P/E of 67.6x leaves little room for execution misses. Thin 4.3% margins leave little buffer for downturns.
Key Dynamics to Monitor
IMAX profiles as a value stock while TKO is a growth play — different risk/reward profiles.
TKO carries more volatility with a beta of 0.64 — 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
IMAX scores higher overall (63/100 vs 57/100) and 12.2% 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.
Imax Corp
COMMUNICATION SERVICES · ENTERTAINMENT · USA
IMAX Corporation, is a worldwide entertainment technology company. The company is headquartered in Mississauga, Canada.
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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