WallStSmart

Liberty Live Holdings, Inc. Series C Liberty Live Group Common Stock (LLYVK)vsTKO Group Holdings, Inc. (TKO)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

TKO Group Holdings, Inc. generates 1171% more annual revenue ($5.06B vs $398.51M). TKO leads profitability with a 4.5% profit margin vs -88.2%. TKO earns a higher WallStSmart Score of 63/100 (C+).

LLYVK

Hold

41

out of 100

Grade: D

Growth: 6.3Profit: 2.0Value: 5.0Quality: 5.0
Piotroski: 2/9Altman Z: -1.05

TKO

Buy

63

out of 100

Grade: C+

Growth: 9.3Profit: 5.5Value: 4.3Quality: 4.0
Piotroski: 3/9Altman Z: 1.33

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

LLYVK2 strengths · Avg: 10.0/10
Revenue GrowthGrowth
35.2%10/10

Revenue surging 35.2% year-over-year

Debt/EquityHealth
0.0110/10

Conservative balance sheet, low leverage

TKO3 strengths · Avg: 8.7/10
EPS GrowthGrowth
63.0%10/10

Earnings expanding 63.0% YoY

Operating MarginProfitability
21.2%8/10

Strong operational efficiency at 21.2%

Revenue GrowthGrowth
25.9%8/10

Revenue surging 25.9% year-over-year

Areas to Watch

LLYVK4 concerns · Avg: 2.8/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

Return on EquityProfitability
-3.6%2/10

ROE of -3.6% — below average capital efficiency

Altman Z-ScoreHealth
-1.052/10

Distress zone — elevated risk

TKO4 concerns · Avg: 3.0/10
Return on EquityProfitability
6.7%3/10

ROE of 6.7% — below average capital efficiency

Profit MarginProfitability
4.5%3/10

4.5% margin — thin

Debt/EquityHealth
1.473/10

Elevated debt levels

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Comparative Analysis Report

WallStSmart Research

Bull Case : LLYVK

The strongest argument for LLYVK centers on Revenue Growth, Debt/Equity. Revenue growth of 35.2% 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 : LLYVK

The primary concerns for LLYVK are EPS Growth, Piotroski F-Score, Return on Equity.

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

LLYVK profiles as a hypergrowth stock while TKO is a growth play — different risk/reward profiles.

LLYVK carries more volatility with a beta of 0.97 — expect wider price swings.

LLYVK is growing revenue faster at 35.2% — sustainability is the question.

TKO generates stronger free cash flow (675M), providing more financial flexibility.

Bottom Line

TKO scores higher overall (63/100 vs 41/100) 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.

Liberty Live Holdings, Inc. Series C Liberty Live Group Common Stock

COMMUNICATION SERVICES · ENTERTAINMENT · USA

Liberty Live Group is a live entertainment company. The company is headquartered in Englewood, Colorado.

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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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