WallStSmart

Alliance Entertainment Holding Corporation Class A Common Stock (AENT)vsTKO Group Holdings, Inc. (TKO)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

TKO Group Holdings, Inc. generates 357% more annual revenue ($5.06B vs $1.11B). TKO leads profitability with a 4.5% profit margin vs 2.0%. AENT trades at a lower P/E of 13.1x. TKO earns a higher WallStSmart Score of 63/100 (C+).

AENT

Buy

56

out of 100

Grade: C

Growth: 6.0Profit: 5.5Value: 5.0Quality: 6.5
Piotroski: 5/9Altman Z: 3.81

TKO

Buy

63

out of 100

Grade: C+

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

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

AENTSignificantly Overvalued (-58.7%)

Margin of Safety

-58.7%

Fair Value

$4.33

Current Price

$5.57

$1.24 premium

UndervaluedFair: $4.33Overvalued

Intrinsic value data unavailable for TKO.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

AENT5 strengths · Avg: 8.4/10
Altman Z-ScoreHealth
3.8110/10

Safe zone — low bankruptcy risk

P/E RatioValuation
13.1x8/10

Attractively priced relative to earnings

Price/BookValuation
2.4x8/10

Reasonable price relative to book value

Revenue GrowthGrowth
21.2%8/10

Revenue surging 21.2% year-over-year

EPS GrowthGrowth
24.8%8/10

Earnings expanding 24.8% YoY

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

AENT3 concerns · Avg: 3.0/10
Market CapQuality
$300.75M3/10

Smaller company, higher risk/reward

Profit MarginProfitability
2.0%3/10

2.0% margin — thin

Operating MarginProfitability
1.4%3/10

Operating margin of 1.4%

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 : AENT

The strongest argument for AENT centers on Altman Z-Score, P/E Ratio, Price/Book. Revenue growth of 21.2% demonstrates continued momentum.

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 : AENT

The primary concerns for AENT are Market Cap, Profit Margin, Operating Margin. Thin 2.0% 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 75.7x leaves little room for execution misses. Thin 4.5% margins leave little buffer for downturns.

Key Dynamics to Monitor

TKO 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.

Monitor ENTERTAINMENT industry trends, competitive dynamics, and regulatory changes.

Bottom Line

TKO scores higher overall (63/100 vs 56/100) 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.

Alliance Entertainment Holding Corporation Class A Common Stock

COMMUNICATION SERVICES · ENTERTAINMENT · USA

Alliance Entertainment Holding Corporation is a wholesaler, distributor, and e-commerce provider for the entertainment industry globally. The company is headquartered in Plantation, Florida.

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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