WallStSmart

Madison Square Garden Entertainment Corp (MSGE)vsTKO Group Holdings, Inc. (TKO)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

TKO Group Holdings, Inc. generates 397% more annual revenue ($5.06B vs $1.02B). MSGE leads profitability with a 4.8% profit margin vs 4.5%. TKO trades at a lower P/E of 74.2x. TKO earns a higher WallStSmart Score of 63/100 (C+).

MSGE

Hold

41

out of 100

Grade: D

Growth: 4.7Profit: 4.5Value: 4.0Quality: 5.5
Piotroski: 5/9Altman Z: 0.73

TKO

Buy

63

out of 100

Grade: C+

Growth: 9.3Profit: 5.5Value: 4.3Quality: 4.0
Piotroski: 3/9Altman Z: 1.33

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

MSGE1 strengths · Avg: 10.0/10
Debt/EquityHealth
0.0810/10

Conservative balance sheet, low leverage

TKO3 strengths · Avg: 8.7/10
EPS GrowthGrowth
63.0%10/10

Earnings expanding 63.0% YoY

Operating MarginProfitability
21.2%8/10

Strong operational efficiency at 21.2%

Revenue GrowthGrowth
25.9%8/10

Revenue surging 25.9% year-over-year

Areas to Watch

MSGE4 concerns · Avg: 2.8/10
Revenue GrowthGrowth
1.6%4/10

1.6% revenue growth

Profit MarginProfitability
4.8%3/10

4.8% margin — thin

P/E RatioValuation
74.3x2/10

Premium valuation, high expectations priced in

Price/BookValuation
78.7x2/10

Trading at 78.7x book value

TKO4 concerns · Avg: 3.0/10
Return on EquityProfitability
6.7%3/10

ROE of 6.7% — below average capital efficiency

Profit MarginProfitability
4.5%3/10

4.5% margin — thin

Debt/EquityHealth
1.473/10

Elevated debt levels

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Comparative Analysis Report

WallStSmart Research

Bull Case : MSGE

The strongest argument for MSGE centers on Debt/Equity.

Bull Case : TKO

The strongest argument for TKO centers on EPS Growth, Operating Margin, Revenue Growth. Revenue growth of 25.9% demonstrates continued momentum. PEG of 1.41 suggests the stock is reasonably priced for its growth.

Bear Case : MSGE

The primary concerns for MSGE are Revenue Growth, Profit Margin, P/E Ratio. A P/E of 74.3x leaves little room for execution misses. Thin 4.8% margins leave little buffer for downturns.

Bear Case : TKO

The primary concerns for TKO are Return on Equity, Profit Margin, Debt/Equity. A P/E of 74.2x leaves little room for execution misses. Thin 4.5% margins leave little buffer for downturns.

Key Dynamics to Monitor

MSGE profiles as a value stock while TKO is a growth play — different risk/reward profiles.

MSGE carries more volatility with a beta of 0.62 — expect wider price swings.

TKO is growing revenue faster at 25.9% — sustainability is the question.

TKO generates stronger free cash flow (675M), providing more financial flexibility.

Bottom Line

TKO scores higher overall (63/100 vs 41/100) and 25.9% 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.

Madison Square Garden Entertainment Corp

COMMUNICATION SERVICES · ENTERTAINMENT · USA

Madison Square Garden Entertainment Corp. The company is headquartered in New York, New York.

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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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