AMC Networks Inc (AMCX)vsTKO Group Holdings, Inc. (TKO)
AMCX
AMC Networks Inc
$11.97
+3.91%
COMMUNICATION SERVICES · Cap: $497.89M
TKO
TKO Group Holdings, Inc.
$189.26
-0.02%
COMMUNICATION SERVICES · Cap: $35.83B
Smart Verdict
WallStSmart Research — data-driven comparison
TKO Group Holdings, Inc. generates 136% more annual revenue ($5.30B vs $2.25B). TKO leads profitability with a 4.3% profit margin vs -0.9%. TKO appears more attractively valued with a PEG of 1.61. TKO earns a higher WallStSmart Score of 57/100 (C).
AMCX
Buy53
out of 100
Grade: C-
TKO
Buy57
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+79.4%
Fair Value
$36.43
Current Price
$11.97
$24.46 discount
Margin of Safety
-25.8%
Fair Value
$167.22
Current Price
$189.26
$22.04 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Earnings expanding 82.2% YoY
Strong operational efficiency at 32.4%
18.2% revenue growth
Areas to Watch
Expensive relative to growth rate
Grey zone — moderate risk
Smaller company, higher risk/reward
Operating margin of 3.1%
Expensive relative to growth rate
ROE of 6.8% — below average capital efficiency
4.3% margin — thin
Elevated debt levels
Comparative Analysis Report
WallStSmart ResearchBull Case : AMCX
The strongest argument for AMCX centers on Price/Book, EPS Growth.
Bull Case : TKO
The strongest argument for TKO centers on Operating Margin, Revenue Growth. Revenue growth of 18.2% demonstrates continued momentum.
Bear Case : AMCX
The primary concerns for AMCX are PEG Ratio, Altman Z-Score, Market Cap. Debt-to-equity of 1.92 is elevated, increasing financial risk.
Bear Case : TKO
The primary concerns for TKO are PEG Ratio, Return on Equity, Profit Margin. A P/E of 67.6x leaves little room for execution misses. Thin 4.3% margins leave little buffer for downturns.
Key Dynamics to Monitor
AMCX profiles as a turnaround stock while TKO is a growth play — different risk/reward profiles.
AMCX carries more volatility with a beta of 1.35 — 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 (57/100 vs 53/100) and 18.2% revenue growth. AMCX offers better value entry with a 79.4% margin of safety. 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.
AMC Networks Inc
COMMUNICATION SERVICES · ENTERTAINMENT · USA
AMC Networks Inc., an entertainment company, owns and operates a suite of video entertainment products that are delivered to the public and a platform to distributors and advertisers in the United States and internationally. The company is headquartered in New York, New York.
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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