Dave & Buster’s Entertainment (PLAY)vsTKO Group Holdings, Inc. (TKO)
PLAY
Dave & Buster’s Entertainment
$8.51
+8.68%
COMMUNICATION SERVICES · Cap: $242.42M
TKO
TKO Group Holdings, Inc.
$185.14
+2.47%
COMMUNICATION SERVICES · Cap: $32.76B
Smart Verdict
WallStSmart Research — data-driven comparison
TKO Group Holdings, Inc. generates 155% more annual revenue ($5.30B vs $2.08B). TKO leads profitability with a 4.3% profit margin vs -4.3%. PLAY appears more attractively valued with a PEG of 1.48. TKO earns a higher WallStSmart Score of 57/100 (C).
PLAY
Hold39
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 PLAY.
Margin of Safety
-23.7%
Fair Value
$170.12
Current Price
$185.14
$15.02 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
Smaller company, higher risk/reward
Operating margin of 4.4%
ROE of -65.0% — below average capital efficiency
Revenue declined 2.4%
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 : PLAY
PEG of 1.48 suggests the stock is reasonably priced for its growth.
Bull Case : TKO
The strongest argument for TKO centers on Operating Margin, Revenue Growth. Revenue growth of 18.2% demonstrates continued momentum.
Bear Case : PLAY
The primary concerns for PLAY are Market Cap, Operating Margin, Return on Equity. Debt-to-equity of 40.79 is elevated, increasing financial risk.
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
PLAY profiles as a turnaround stock while TKO is a growth play — different risk/reward profiles.
PLAY carries more volatility with a beta of 1.92 — 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 39/100) and 18.2% 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.
Dave & Buster’s Entertainment
COMMUNICATION SERVICES · ENTERTAINMENT · USA
Dave & Buster's Entertainment, Inc. owns and operates adult and family entertainment venues and restaurants in North America. The company is headquartered in Dallas, Texas.
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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