Atlanta Braves Holdings, Inc. Series C Common Stock (BATRK)vsTKO Group Holdings, Inc. (TKO)
BATRK
Atlanta Braves Holdings, Inc. Series C Common Stock
$49.59
+0.63%
COMMUNICATION SERVICES · Cap: $3.13B
TKO
TKO Group Holdings, Inc.
$203.49
+0.49%
COMMUNICATION SERVICES · Cap: $39.07B
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+).
BATRK
Hold40
out of 100
Grade: D
TKO
Buy63
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-14.7%
Fair Value
$35.85
Current Price
$49.59
$13.74 premium
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
Elevated debt levels
Weak financial health signals
ROE of -4.3% — below average capital efficiency
Distress zone — elevated risk
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 : BATRK
The strongest argument for BATRK 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 1.43 suggests the stock is reasonably priced for its growth.
Bear Case : BATRK
The primary concerns for BATRK are Debt/Equity, Piotroski F-Score, Return on Equity. Debt-to-equity of 1.56 is elevated, increasing financial risk.
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
BATRK profiles as a hypergrowth stock while TKO is a growth play — different risk/reward profiles.
BATRK carries more volatility with a beta of 0.83 — expect wider price swings.
BATRK 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. 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 C 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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