LLYVA vs TKO: stock comparison and AI forecast
Liberty Live Holdings, Inc. (LLYVA) and Tko Group Holdings, Inc. (TKO) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
LLYVA Liberty Live Holdings, Inc.
- Market Cap
- $9.31B
- P/E Ratio
- –
- Size
- mid-cap
- AI Forecast
TKO Tko Group Holdings, Inc.
- Price
- $185.14 -0.5% · 6M
- Market Cap
- $35.04B
- P/E Ratio
- 52.2x
- Size
- large-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Key facts
- TKO is 3.8 times larger than LLYVA by market capitalization ($35.04B against $9.31B).
- TKO yields 0.69% in dividends; LLYVA pays none.
- Both companies share the SEC industry classification Services-Amusement & Recreation Services.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | LLYVA | TKO |
|---|---|---|
| Market Cap | $9.31B | $35.04B |
| P/E Ratio | – | 52.15x |
| P/B Ratio | – | 10.32x |
| Dividend Yield | – | 0.69% |
| EPS | – | $3.55 |
| Book Value/Share | – | $17.94 |
| Revenue/Share | $5.75 | $34.72 |
Profitability & Margins
| Metric | LLYVA | TKO |
|---|---|---|
| ROIC | 11.9% | 9.0% |
| Gross Margin | 19.6% | – |
| Operating Margin | – | 18.8% |
| EBT Margin | – | 14.1% |
| Tax Rate | 20.6% | 12.3% |
Financial Health
| Metric | LLYVA | TKO |
|---|---|---|
| Current Ratio | 0.25x | 1.28x |
| D/E Ratio | – | 2.33x |
| Financial Leverage | – | 4.79x |
| Interest Coverage | -1.2x | 6.1x |
| Working Capital | -$1.94B | $698M |
Cash Flow
| Metric | LLYVA | TKO |
|---|---|---|
| Operating Cash Flow | -$34M | $1.80B |
| OCF Growth YoY | – | 76.8% |
Operational Efficiency
| Metric | LLYVA | TKO |
|---|---|---|
| Asset Turnover | 0.26x | 0.40x |
| Receivables Turnover | – | 6.2x |
| Fixed Assets Turnover | – | 10.5x |
| Days Sales Outstanding | – | 59 days |
| Payables Period | 11 days | – |
Income Statement
| Metric | LLYVA | TKO |
|---|---|---|
| Total Revenue | $529M | $6.57B |
| Operating Income | -$69M | $1.23B |
| SG&A Expense | – | $1.99B |
| Cost of Goods Sold | $425M | – |
Dividend & Shareholder Information
| Metric | LLYVA | TKO |
|---|---|---|
| Dividends Per Share | – | $1.27 |
| Payout Ratio | – | 35.8% |
| Shares Outstanding | 92M | 189M |
| EPS Growth | – | 46.7% |
LLYVA vs TKO: stock comparison and AI forecast
Which is bigger, LLYVA or TKO?
TKO is 3.8 times larger than LLYVA by market capitalization ($35.04B against $9.31B).
Which one does Intratio's AI model rank higher, LLYVA or TKO?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
More comparisons
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.