SPHR vs TKO: stock comparison and AI forecast
Sphere Entertainment Co. (SPHR) and Tko Group Holdings, Inc. (TKO) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
SPHR Sphere Entertainment Co.
- Price
- $120.02 -12.2% · 6M
- Market Cap
- $4.31B
- P/E Ratio
- –
- Size
- mid-cap
- AI Forecast
TKO Tko Group Holdings, Inc.
- Market Cap
- $36.15B
- P/E Ratio
- 43.3x
- 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 8.4 times larger than SPHR by market capitalization ($36.15B against $4.31B).
- TKO carries 2.34 times debt per unit of equity, against 0.88 times for SPHR.
- TKO yields 0.65% in dividends; SPHR pays none.
- Both companies share the SEC industry classification Services-Amusement & Recreation Services.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | SPHR | TKO |
|---|---|---|
| Market Cap | $4.31B | $36.15B |
| P/E Ratio | – | 43.31x |
| P/B Ratio | 2.18x | 10.74x |
| Dividend Yield | – | 0.65% |
| EPS | $-3.11 | $4.41 |
| Book Value/Share | $55.05 | $17.78 |
| Revenue/Share | $9.06 | $35.99 |
Profitability & Margins
| Metric | SPHR | TKO |
|---|---|---|
| ROE | -5.7% | – |
| ROA | -3.0% | – |
| ROIC | -5.6% | 10.4% |
| Operating Margin | -52.9% | 21.1% |
| Net Margin | -34.8% | – |
| EBT Margin | -53.3% | 16.5% |
| Tax Rate | 34.7% | 12.3% |
Financial Health
| Metric | SPHR | TKO |
|---|---|---|
| Current Ratio | 1.17x | 1.35x |
| Quick Ratio | 1.15x | – |
| D/E Ratio | 0.88x | 2.34x |
| Financial Leverage | 1.88x | 4.80x |
| Interest Coverage | 82.7x | 5.4x |
| Working Capital | $116M | $822M |
Cash Flow
| Metric | SPHR | TKO |
|---|---|---|
| Operating Cash Flow | $199M | $1.85B |
| OCF Growth YoY | – | 54.8% |
Operational Efficiency
| Metric | SPHR | TKO |
|---|---|---|
| Asset Turnover | 0.09x | 0.42x |
| Receivables Turnover | – | 6.8x |
| Fixed Assets Turnover | 0.1x | 11.2x |
| Days Sales Outstanding | – | 54 days |
Income Statement
| Metric | SPHR | TKO |
|---|---|---|
| Total Revenue | $325M | $6.81B |
| Operating Income | -$172M | $1.44B |
| Net Income | -$113M | – |
| SG&A Expense | $248M | $2.01B |
Dividend & Shareholder Information
| Metric | SPHR | TKO |
|---|---|---|
| Dividends Per Share | – | $1.25 |
| Payout Ratio | – | 28.3% |
| Shares Outstanding | 36M | 189M |
| Net Income Growth | -172.6% | – |
| EPS Growth | -187.8% | 113.0% |
SPHR vs TKO: stock comparison and AI forecast
Which is bigger, SPHR or TKO?
TKO is 8.4 times larger than SPHR by market capitalization ($36.15B against $4.31B).
Which one does Intratio's AI model rank higher, SPHR 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.
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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.