Atlanta Braves Holdings, Inc. Series A Common Stock (BATRA)vsTKO Group Holdings, Inc. (TKO)
BATRA
Atlanta Braves Holdings, Inc. Series A Common Stock
$53.90
+0.92%
COMMUNICATION SERVICES · Cap: $3.51B
TKO
TKO Group Holdings, Inc.
$197.26
+0.49%
COMMUNICATION SERVICES · Cap: $37.99B
Smart Verdict
WallStSmart Research — data-driven comparison
TKO Group Holdings, Inc. generates 569% more annual revenue ($5.06B vs $757.29M). TKO leads profitability with a 4.5% profit margin vs -3.0%. TKO earns a higher WallStSmart Score of 63/100 (C+).
BATRA
Hold40
out of 100
Grade: D
TKO
Buy63
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+38.4%
Fair Value
$73.91
Current Price
$53.90
$20.01 discount
Intrinsic value data unavailable for TKO.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 52.5% year-over-year
Earnings expanding 193.8% YoY
Earnings expanding 63.0% YoY
Strong operational efficiency at 21.2%
Revenue surging 25.9% year-over-year
Areas to Watch
Weak financial health signals
ROE of -4.3% — below average capital efficiency
Distress zone — elevated risk
Currently unprofitable
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 : BATRA
The strongest argument for BATRA centers on Revenue Growth, EPS Growth. Revenue growth of 52.5% 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 1.41 suggests the stock is reasonably priced for its growth.
Bear Case : BATRA
The primary concerns for BATRA are Piotroski F-Score, Return on Equity, Altman Z-Score.
Bear Case : TKO
The primary concerns for TKO are Return on Equity, Profit Margin, Debt/Equity. A P/E of 74.2x leaves little room for execution misses. Thin 4.5% margins leave little buffer for downturns.
Key Dynamics to Monitor
BATRA profiles as a hypergrowth stock while TKO is a growth play — different risk/reward profiles.
BATRA carries more volatility with a beta of 0.81 — expect wider price swings.
BATRA is growing revenue faster at 52.5% — sustainability is the question.
TKO generates stronger free cash flow (675M), providing more financial flexibility.
Bottom Line
TKO scores higher overall (63/100 vs 40/100) and 25.9% revenue growth. BATRA offers better value entry with a 38.4% margin of safety. 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.
Atlanta Braves Holdings, Inc. Series A Common Stock
COMMUNICATION SERVICES · ENTERTAINMENT · USA
Liberty Braves Group, through its subsidiary, Braves Holdings, LLC, owns the Atlanta Braves Major League Baseball Club (ANLBC), assets and liabilities associated with the ANLBC stadium and mixed-use development project.
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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