Roku Inc (ROKU)vsTKO Group Holdings, Inc. (TKO)
ROKU
Roku Inc
$154.93
+0.53%
COMMUNICATION SERVICES · Cap: $23.07B
TKO
TKO Group Holdings, Inc.
$190.31
+0.35%
COMMUNICATION SERVICES · Cap: $35.21B
Smart Verdict
WallStSmart Research — data-driven comparison
TKO Group Holdings, Inc. generates 2% more annual revenue ($5.30B vs $5.21B). ROKU leads profitability with a 6.8% profit margin vs 4.3%. ROKU appears more attractively valued with a PEG of 0.61. ROKU earns a higher WallStSmart Score of 63/100 (C+).
ROKU
Buy63
out of 100
Grade: C+
TKO
Buy59
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for ROKU.
Margin of Safety
-26.7%
Fair Value
$166.08
Current Price
$190.31
$24.23 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 1443.0% YoY
Conservative balance sheet, low leverage
Growing faster than its price suggests
Revenue surging 21.9% year-over-year
Strong operational efficiency at 32.4%
18.2% revenue growth
Areas to Watch
Trading at 8.1x book value
6.8% margin — thin
Premium valuation, high expectations priced in
ROE of 6.8% — below average capital efficiency
4.3% margin — thin
Elevated debt levels
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : ROKU
The strongest argument for ROKU centers on EPS Growth, Debt/Equity, PEG Ratio. Revenue growth of 21.9% demonstrates continued momentum. PEG of 0.61 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 : ROKU
The primary concerns for ROKU are Price/Book, Profit Margin, P/E Ratio. A P/E of 65.8x 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
ROKU carries more volatility with a beta of 2.05 — expect wider price swings.
ROKU is growing revenue faster at 21.9% — sustainability is the question.
TKO generates stronger free cash flow (349M), providing more financial flexibility.
Monitor ENTERTAINMENT industry trends, competitive dynamics, and regulatory changes.
Bottom Line
ROKU scores higher overall (63/100 vs 59/100) and 21.9% 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.
Roku Inc
COMMUNICATION SERVICES · ENTERTAINMENT · USA
Roku, Inc. operates a TV streaming platform. The company is headquartered in San Jose, California.
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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