WallStSmart

News Corp B (NWS)vsTKO Group Holdings, Inc. (TKO)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

News Corp B generates 74% more annual revenue ($8.80B vs $5.06B). NWS leads profitability with a 12.9% profit margin vs 4.5%. TKO appears more attractively valued with a PEG of 1.41. TKO earns a higher WallStSmart Score of 63/100 (C+).

NWS

Buy

54

out of 100

Grade: C-

Growth: 3.3Profit: 5.5Value: 4.3Quality: 7.0
Piotroski: 7/9Altman Z: 1.77

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

NWS1 strengths · Avg: 8.0/10
Price/BookValuation
1.8x8/10

Reasonable price relative to book value

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

NWS4 concerns · Avg: 3.8/10
PEG RatioValuation
2.234/10

Expensive relative to growth rate

P/E RatioValuation
37.0x4/10

Premium valuation, high expectations priced in

Altman Z-ScoreHealth
1.774/10

Distress zone — elevated risk

Return on EquityProfitability
5.0%3/10

ROE of 5.0% — below average capital efficiency

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 : NWS

The strongest argument for NWS centers on Price/Book.

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 : NWS

The primary concerns for NWS are PEG Ratio, P/E Ratio, Altman Z-Score.

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

NWS profiles as a value stock while TKO is a growth play — different risk/reward profiles.

NWS carries more volatility with a beta of 0.89 — 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.

Bottom Line

TKO scores higher overall (63/100 vs 54/100) and 25.9% revenue growth. Both earn "Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

News Corp B

COMMUNICATION SERVICES · ENTERTAINMENT · USA

News Corporation is an American mass media and publishing company operating across digital real estate information, news media, book publishing, and cable television.

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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