TKO vs WMG: stock comparison and AI forecast
Tko Group Holdings, Inc. (TKO) and Warner Music Group Corp. (WMG) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
TKO Tko Group Holdings, Inc.
- Market Cap
- $35.43B
- P/E Ratio
- 52.7x
- Size
- large-cap
- AI Forecast
WMG Warner Music Group Corp.
- Market Cap
- $16.26B
- P/E Ratio
- 24.2x
- 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 2.2 times larger than WMG by market capitalization ($35.43B against $16.26B).
- WMG trades at 24.2 times trailing earnings, TKO at 52.7 times.
- WMG yields 2.46% in dividends and TKO 0.68%.
- Both companies share the SEC industry classification Services-Amusement & Recreation Services.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | TKO | WMG |
|---|---|---|
| Market Cap | $35.43B | $16.26B |
| P/E Ratio | 52.73x | 24.20x |
| P/B Ratio | 10.43x | – |
| Dividend Yield | 0.68% | 2.46% |
| EPS | $3.55 | – |
| Book Value/Share | $17.94 | – |
| Revenue/Share | $34.72 | $13.98 |
| FCF/Share | – | $1.60 |
Profitability & Margins
| Metric | TKO | WMG |
|---|---|---|
| ROIC | 9.0% | – |
| Gross Margin | – | 45.8% |
| Operating Margin | 18.8% | 19.9% |
| Net Margin | – | 9.6% |
| EBT Margin | 14.1% | 17.4% |
| Tax Rate | 12.3% | 23.8% |
Financial Health
| Metric | TKO | WMG |
|---|---|---|
| Current Ratio | 1.28x | 0.73x |
| Quick Ratio | – | 0.72x |
| D/E Ratio | 2.33x | – |
| Financial Leverage | 4.79x | – |
| Interest Coverage | 6.1x | 6.6x |
| Working Capital | $698M | -$1.18B |
Cash Flow
| Metric | TKO | WMG |
|---|---|---|
| Operating Cash Flow | $1.80B | $939M |
| Free Cash Flow | – | $836M |
| Capital Spending | – | -$103M |
| OCF Growth YoY | 76.8% | 25.0% |
| FCF Growth YoY | – | 37.7% |
| FCF/Sales | – | 11.4% |
| CapEx/Sales | – | 1.4% |
Operational Efficiency
| Metric | TKO | WMG |
|---|---|---|
| Asset Turnover | 0.40x | – |
| Receivables Turnover | 6.2x | 4.5x |
| Inventory Turnover | – | 57.4x |
| Fixed Assets Turnover | 10.5x | 17.6x |
| Days Sales Outstanding | 59 days | 80 days |
| Days Inventory | – | 6 days |
| Payables Period | – | 33 days |
| Cash Conversion Cycle | – | 54 days |
Income Statement
| Metric | TKO | WMG |
|---|---|---|
| Total Revenue | $6.57B | $7.30B |
| Operating Income | $1.23B | $1.00B |
| Net Income | – | $480M |
| SG&A Expense | $1.99B | $1.88B |
| Cost of Goods Sold | – | $3.96B |
Dividend & Shareholder Information
| Metric | TKO | WMG |
|---|---|---|
| Dividends Per Share | $1.27 | $0.77 |
| Payout Ratio | 35.8% | – |
| Shares Outstanding | 189M | 522M |
| Net Income Growth | – | 0.0% |
| EPS Growth | 46.7% | – |
TKO vs WMG: stock comparison and AI forecast
Which is bigger, TKO or WMG?
TKO is 2.2 times larger than WMG by market capitalization ($35.43B against $16.26B).
Which is cheaper on earnings, TKO or WMG?
WMG trades at 24.2 times trailing earnings, TKO at 52.7 times.
Which one does Intratio's AI model rank higher, TKO or WMG?
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.