WallStSmart

Paramount Skydance Corporation Class B Common Stock (PSKY)vsTKO Group Holdings, Inc. (TKO)

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Smart Verdict

WallStSmart Research — data-driven comparison

Paramount Skydance Corporation Class B Common Stock generates 449% more annual revenue ($29.11B vs $5.30B). TKO leads profitability with a 4.3% profit margin vs -2.1%. PSKY appears more attractively valued with a PEG of 0.79. TKO earns a higher WallStSmart Score of 59/100 (C).

PSKY

Hold

48

out of 100

Grade: D+

Growth: 2.7Profit: 3.5Value: 5.0Quality: 4.0
Piotroski: 4/9Altman Z: 0.54

TKO

Buy

59

out of 100

Grade: C

Growth: 8.0Profit: 6.0Value: 3.3Quality: 4.0
Piotroski: 3/9Altman Z: 1.33
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Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for PSKY.

TKOSignificantly Overvalued (-26.7%)

Margin of Safety

-26.7%

Fair Value

$166.08

Current Price

$190.31

$24.23 premium

UndervaluedFair: $166.08Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

PSKY2 strengths · Avg: 9.0/10
Price/BookValuation
1.0x10/10

Reasonable price relative to book value

PEG RatioValuation
0.798/10

Growing faster than its price suggests

TKO2 strengths · Avg: 9.0/10
Operating MarginProfitability
32.4%10/10

Strong operational efficiency at 32.4%

Revenue GrowthGrowth
18.2%8/10

18.2% revenue growth

Areas to Watch

PSKY4 concerns · Avg: 2.8/10
Revenue GrowthGrowth
0.9%4/10

0.9% revenue growth

Debt/EquityHealth
1.293/10

Elevated debt levels

P/E RatioValuation
362.0x2/10

Premium valuation, high expectations priced in

Return on EquityProfitability
-5.3%2/10

ROE of -5.3% — below average capital efficiency

TKO4 concerns · Avg: 3.0/10
Return on EquityProfitability
6.8%3/10

ROE of 6.8% — below average capital efficiency

Profit MarginProfitability
4.3%3/10

4.3% margin — thin

Debt/EquityHealth
1.463/10

Elevated debt levels

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Comparative Analysis Report

WallStSmart Research

Bull Case : PSKY

The strongest argument for PSKY centers on Price/Book, PEG Ratio. PEG of 0.79 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 : PSKY

The primary concerns for PSKY are Revenue Growth, Debt/Equity, P/E Ratio. A P/E of 362.0x leaves little room for execution misses.

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

PSKY profiles as a turnaround stock while TKO is a growth play — different risk/reward profiles.

PSKY carries more volatility with a beta of 1.52 — 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 48/100) 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.

Paramount Skydance Corporation Class B Common Stock

COMMUNICATION SERVICES · ENTERTAINMENT · USA

Paramount Skydance Corporation is a media and entertainment company globally. 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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