Mega Matrix Corp. (MPU)vsTKO Group Holdings, Inc. (TKO)
MPU
Mega Matrix Corp.
$1.29
-3.73%
COMMUNICATION SERVICES · Cap: $4.58M
TKO
TKO Group Holdings, Inc.
$191.00
+0.98%
COMMUNICATION SERVICES · Cap: $36.02B
Smart Verdict
WallStSmart Research — data-driven comparison
TKO Group Holdings, Inc. generates 25345% more annual revenue ($5.54B vs $21.78M). TKO leads profitability with a 5.2% profit margin vs -168.3%. TKO earns a higher WallStSmart Score of 65/100 (B-).
MPU
Avoid31
out of 100
Grade: F
TKO
Strong Buy65
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for MPU.
Margin of Safety
-16.7%
Fair Value
$180.29
Current Price
$191.00
$10.71 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Strong operational efficiency at 30.5%
Earnings expanding 185.9% YoY
Revenue surging 21.5% year-over-year
Areas to Watch
0.0% earnings growth
Smaller company, higher risk/reward
Weak financial health signals
ROE of -189.8% — below average capital efficiency
Expensive relative to growth rate
5.2% margin — thin
Elevated debt levels
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : MPU
The strongest argument for MPU centers on Price/Book.
Bull Case : TKO
The strongest argument for TKO centers on Operating Margin, EPS Growth, Revenue Growth. Revenue growth of 21.5% demonstrates continued momentum.
Bear Case : MPU
The primary concerns for MPU are EPS Growth, Market Cap, Piotroski F-Score.
Bear Case : TKO
The primary concerns for TKO are PEG Ratio, Profit Margin, Debt/Equity. A P/E of 50.7x leaves little room for execution misses.
Key Dynamics to Monitor
MPU profiles as a turnaround stock while TKO is a growth play — different risk/reward profiles.
MPU carries more volatility with a beta of 1.06 — expect wider price swings.
TKO is growing revenue faster at 21.5% — sustainability is the question.
TKO generates stronger free cash flow (428M), providing more financial flexibility.
Bottom Line
TKO scores higher overall (65/100 vs 31/100) and 21.5% revenue growth. Both earn "Strong 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.
Mega Matrix Corp.
COMMUNICATION SERVICES · ENTERTAINMENT · USA
Mega Matrix Corp. The company is headquartered in Palo Alto, California.
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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