Reading International Inc (RDI)vsTKO Group Holdings, Inc. (TKO)
RDI
Reading International Inc
$1.17
-4.10%
COMMUNICATION SERVICES · Cap: $41.27M
TKO
TKO Group Holdings, Inc.
$203.49
+0.49%
COMMUNICATION SERVICES · Cap: $39.07B
Smart Verdict
WallStSmart Research — data-driven comparison
TKO Group Holdings, Inc. generates 2335% more annual revenue ($5.06B vs $207.94M). TKO leads profitability with a 4.5% profit margin vs -8.4%. TKO earns a higher WallStSmart Score of 63/100 (C+).
RDI
Avoid28
out of 100
Grade: F
TKO
Buy63
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+82.7%
Fair Value
$6.43
Current Price
$1.17
$5.26 discount
Intrinsic value data unavailable for TKO.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Conservative balance sheet, low leverage
Earnings expanding 63.0% YoY
Strong operational efficiency at 21.2%
Revenue surging 25.9% year-over-year
Areas to Watch
Smaller company, higher risk/reward
ROE of -3127.0% — below average capital efficiency
Earnings declined 29.0%
Negative free cash flow — burning cash
ROE of 6.7% — below average capital efficiency
4.5% margin — thin
Elevated debt levels
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : RDI
The strongest argument for RDI centers on Debt/Equity. Revenue growth of 12.3% demonstrates continued momentum.
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 1.43 suggests the stock is reasonably priced for its growth.
Bear Case : RDI
The primary concerns for RDI are Market Cap, Return on Equity, EPS Growth.
Bear Case : TKO
The primary concerns for TKO are Return on Equity, Profit Margin, Debt/Equity. A P/E of 75.7x leaves little room for execution misses. Thin 4.5% margins leave little buffer for downturns.
Key Dynamics to Monitor
RDI profiles as a turnaround stock while TKO is a growth play — different risk/reward profiles.
RDI carries more volatility with a beta of 0.80 — 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 28/100) and 25.9% revenue growth. RDI offers better value entry with a 82.7% margin of safety. 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.
Reading International Inc
COMMUNICATION SERVICES · ENTERTAINMENT · USA
Reading International, Inc., focuses on the ownership, development and operation of real estate and entertainment in the United States, Australia and New Zealand. The company is headquartered in Culver City, California.
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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