Atlanta Braves Holdings, Inc. Series C Common Stock (BATRK)vsTKO Group Holdings, Inc. (TKO)
BATRK
Atlanta Braves Holdings, Inc. Series C Common Stock
$50.21
+0.84%
COMMUNICATION SERVICES · Cap: $3.13B
TKO
TKO Group Holdings, Inc.
$173.88
+0.99%
COMMUNICATION SERVICES · Cap: $32.76B
Smart Verdict
WallStSmart Research — data-driven comparison
TKO Group Holdings, Inc. generates 607% more annual revenue ($5.30B vs $749.97M). TKO leads profitability with a 4.3% profit margin vs -8.6%. TKO earns a higher WallStSmart Score of 57/100 (C).
BATRK
Avoid30
out of 100
Grade: F
TKO
Buy57
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-14.3%
Fair Value
$35.98
Current Price
$50.21
$14.23 premium
Margin of Safety
-23.7%
Fair Value
$170.12
Current Price
$173.88
$3.76 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 193.8% YoY
Strong operational efficiency at 32.4%
18.2% revenue growth
Areas to Watch
Elevated debt levels
Weak financial health signals
ROE of -4.3% — below average capital efficiency
Revenue declined 2.3%
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 : BATRK
The strongest argument for BATRK centers on 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 : BATRK
The primary concerns for BATRK are Debt/Equity, Piotroski F-Score, Return on Equity. Debt-to-equity of 1.73 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 60.5x leaves little room for execution misses. Thin 4.3% margins leave little buffer for downturns.
Key Dynamics to Monitor
BATRK profiles as a turnaround 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.
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 30/100) and 18.2% revenue growth. Both earn "Buy" and "Avoid" 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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