News Corp A (NWSA)vsTKO Group Holdings, Inc. (TKO)
NWSA
News Corp A
$29.31
-2.19%
COMMUNICATION SERVICES · Cap: $16.18B
TKO
TKO Group Holdings, Inc.
$173.88
+0.99%
COMMUNICATION SERVICES · Cap: $32.76B
Smart Verdict
WallStSmart Research — data-driven comparison
News Corp A generates 70% more annual revenue ($9.03B vs $5.30B). NWSA leads profitability with a 6.3% profit margin vs 4.3%. TKO appears more attractively valued with a PEG of 1.59. TKO earns a higher WallStSmart Score of 57/100 (C).
NWSA
Buy55
out of 100
Grade: C
TKO
Buy57
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-10.8%
Fair Value
$20.95
Current Price
$29.31
$8.36 premium
Margin of Safety
-23.7%
Fair Value
$170.12
Current Price
$173.88
$3.76 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Strong operational efficiency at 32.4%
18.2% revenue growth
Areas to Watch
Moderate valuation
Distress zone — elevated risk
ROE of 6.7% — below average capital efficiency
6.3% margin — thin
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 : NWSA
The strongest argument for NWSA centers on Price/Book. Revenue growth of 10.8% demonstrates continued momentum.
Bull Case : TKO
The strongest argument for TKO centers on Operating Margin, Revenue Growth. Revenue growth of 18.2% demonstrates continued momentum.
Bear Case : NWSA
The primary concerns for NWSA are P/E Ratio, Altman Z-Score, Return on Equity.
Bear Case : TKO
The primary concerns for TKO are PEG Ratio, Return on Equity, Profit Margin. A P/E of 60.5x leaves little room for execution misses. Thin 4.3% margins leave little buffer for downturns.
Key Dynamics to Monitor
NWSA profiles as a value stock while TKO is a growth play — different risk/reward profiles.
NWSA carries more volatility with a beta of 0.98 — expect wider price swings.
TKO is growing revenue faster at 18.2% — sustainability is the question.
NWSA generates stronger free cash flow (539M), providing more financial flexibility.
Bottom Line
TKO scores higher overall (57/100 vs 55/100) and 18.2% 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 A
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.
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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