Mega Matrix Corp. (MPU)vsTKO Group Holdings, Inc. (TKO)
MPU
Mega Matrix Corp.
$2.86
+4.20%
COMMUNICATION SERVICES · Cap: $21.11M
TKO
TKO Group Holdings, Inc.
$188.87
-1.18%
COMMUNICATION SERVICES · Cap: $35.83B
Smart Verdict
WallStSmart Research — data-driven comparison
TKO Group Holdings, Inc. generates 20209% more annual revenue ($5.30B vs $26.11M). TKO leads profitability with a 4.3% profit margin vs -131.4%. TKO earns a higher WallStSmart Score of 57/100 (C).
MPU
Avoid31
out of 100
Grade: F
TKO
Buy57
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for MPU.
Margin of Safety
-25.8%
Fair Value
$167.22
Current Price
$188.87
$21.65 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
No standout strengths identified
Strong operational efficiency at 32.4%
18.2% revenue growth
Areas to Watch
Trading at 10.6x book value
0.0% earnings growth
Smaller company, higher risk/reward
Weak financial health signals
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 : MPU
MPU has a balanced fundamental profile.
Bull Case : TKO
The strongest argument for TKO centers on Operating Margin, Revenue Growth. Revenue growth of 18.2% demonstrates continued momentum.
Bear Case : MPU
The primary concerns for MPU are Price/Book, EPS Growth, Market Cap.
Bear Case : TKO
The primary concerns for TKO are PEG Ratio, Return on Equity, Profit Margin. A P/E of 67.6x leaves little room for execution misses. Thin 4.3% margins leave little buffer for downturns.
Key Dynamics to Monitor
MPU profiles as a turnaround stock while TKO is a growth play — different risk/reward profiles.
TKO carries more volatility with a beta of 0.64 — 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 31/100) 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.
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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