Liberty Media Corporation Series A Liberty Formula One Common Stock (FWONA)vsTKO Group Holdings, Inc. (TKO)
FWONA
Liberty Media Corporation Series A Liberty Formula One Common Stock
$80.94
+2.25%
COMMUNICATION SERVICES · Cap: $20.28B
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 27% more annual revenue ($5.06B vs $3.99B). FWONA leads profitability with a 5.6% profit margin vs 4.5%. TKO appears more attractively valued with a PEG of 1.43. TKO earns a higher WallStSmart Score of 63/100 (C+).
FWONA
Hold46
out of 100
Grade: D+
TKO
Buy63
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+88.5%
Fair Value
$678.05
Current Price
$80.94
$597.11 discount
Intrinsic value data unavailable for TKO.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
18.3% revenue growth
Earnings expanding 63.0% YoY
Strong operational efficiency at 21.2%
Revenue surging 25.9% year-over-year
Areas to Watch
Premium valuation, high expectations priced in
Grey zone — moderate risk
5.6% margin — thin
Weak financial health signals
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 : FWONA
The strongest argument for FWONA centers on Price/Book, Revenue Growth. Revenue growth of 18.3% 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 : FWONA
The primary concerns for FWONA are P/E Ratio, Altman Z-Score, Profit Margin.
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
FWONA carries more volatility with a beta of 0.67 — 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 46/100) and 25.9% revenue growth. FWONA offers better value entry with a 88.5% 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.
Liberty Media Corporation Series A Liberty Formula One Common Stock
COMMUNICATION SERVICES · ENTERTAINMENT · USA
Formula One Group is dedicated to the motorsports business.
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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