News Corp A (NWSA)vsTKO Group Holdings, Inc. (TKO)
NWSA
News Corp A
$27.26
+1.56%
COMMUNICATION SERVICES · Cap: $13.98B
TKO
TKO Group Holdings, Inc.
$203.49
+0.49%
COMMUNICATION SERVICES · Cap: $39.07B
Smart Verdict
WallStSmart Research — data-driven comparison
News Corp A generates 74% more annual revenue ($8.80B vs $5.06B). NWSA leads profitability with a 12.9% profit margin vs 4.5%. TKO appears more attractively valued with a PEG of 1.43. TKO earns a higher WallStSmart Score of 63/100 (C+).
NWSA
Buy55
out of 100
Grade: C
TKO
Buy63
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-20.1%
Fair Value
$19.34
Current Price
$27.26
$7.92 premium
Intrinsic value data unavailable for TKO.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Earnings expanding 63.0% YoY
Strong operational efficiency at 21.2%
Revenue surging 25.9% year-over-year
Areas to Watch
Expensive relative to growth rate
Premium valuation, high expectations priced in
Distress zone — elevated risk
Earnings declined 10.4%
ROE of 6.7% — below average capital efficiency
4.5% margin — thin
Elevated debt levels
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : NWSA
The strongest argument for NWSA centers on Price/Book.
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 1.43 suggests the stock is reasonably priced for its growth.
Bear Case : NWSA
The primary concerns for NWSA are PEG Ratio, P/E Ratio, Altman Z-Score.
Bear Case : TKO
The primary concerns for TKO are Return on Equity, Profit Margin, Debt/Equity. A P/E of 75.7x leaves little room for execution misses. Thin 4.5% margins leave little buffer for downturns.
Key Dynamics to Monitor
NWSA profiles as a value stock while TKO is a growth play — different risk/reward profiles.
NWSA carries more volatility with a beta of 0.89 — 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 55/100) and 25.9% 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.
News Corp A
COMMUNICATION SERVICES · ENTERTAINMENT · USA
News Corporation is an American mass media and publishing company operating across digital real estate information, news media, book publishing, and cable television.
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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