iQIYI Inc (IQ)vsTKO Group Holdings, Inc. (TKO)
IQ
iQIYI Inc
$0.89
-7.41%
COMMUNICATION SERVICES · Cap: $930.77M
TKO
TKO Group Holdings, Inc.
$194.08
-2.72%
COMMUNICATION SERVICES · Cap: $36.02B
Smart Verdict
WallStSmart Research — data-driven comparison
iQIYI Inc generates 369% more annual revenue ($25.99B vs $5.54B). TKO leads profitability with a 5.2% profit margin vs -3.2%. TKO appears more attractively valued with a PEG of 1.63. TKO earns a higher WallStSmart Score of 65/100 (B-).
IQ
Hold37
out of 100
Grade: F
TKO
Strong Buy65
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+81.8%
Fair Value
$10.60
Current Price
$0.89
$9.71 discount
Margin of Safety
-16.7%
Fair Value
$180.29
Current Price
$194.08
$13.79 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Strong operational efficiency at 30.5%
Earnings expanding 185.9% YoY
Revenue surging 21.5% year-over-year
Areas to Watch
Smaller company, higher risk/reward
Elevated debt levels
Weak financial health signals
Expensive relative to growth rate
Expensive relative to growth rate
5.2% margin — thin
Elevated debt levels
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : IQ
The strongest argument for IQ centers on Price/Book.
Bull Case : TKO
The strongest argument for TKO centers on Operating Margin, EPS Growth, Revenue Growth. Revenue growth of 21.5% demonstrates continued momentum.
Bear Case : IQ
The primary concerns for IQ are Market Cap, Debt/Equity, Piotroski F-Score.
Bear Case : TKO
The primary concerns for TKO are PEG Ratio, Profit Margin, Debt/Equity. A P/E of 50.7x leaves little room for execution misses.
Key Dynamics to Monitor
IQ profiles as a turnaround stock while TKO is a growth play — different risk/reward profiles.
TKO carries more volatility with a beta of 0.65 — expect wider price swings.
TKO is growing revenue faster at 21.5% — sustainability is the question.
TKO generates stronger free cash flow (428M), providing more financial flexibility.
Bottom Line
TKO scores higher overall (65/100 vs 37/100) and 21.5% revenue growth. IQ offers better value entry with a 81.8% margin of safety. Both earn "Strong 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.
iQIYI Inc
COMMUNICATION SERVICES · ENTERTAINMENT · China
iQIYI, Inc., offers online entertainment services under the iQIYI brand in the People's Republic of China.
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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