Comprehensive Stock Comparison
Compare Dreamland Limited Class A Ordinary Shares (TDIC) vs TKO Group Holdings, Inc. (TKO) Stock
Analyze side-by-side fundamentals, valuation, growth, and profitability to decide which stock is the better buy.
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Quick Verdict
| Category | Winner | Why |
|---|---|---|
| Growth | TDIC | 124.1% revenue growth vs TKO's 68.9% |
| Value | TDIC | Lower P/E (6.3x vs 37.2x) |
| Quality / Margins | TDIC | 14.0% net margin vs TKO's 4.1% |
| Stability / Safety | TKO | Beta 0.75 vs TDIC's 4.36, lower leverage |
| Dividends | TKO | 0.4% yield; 1-year raise streak; TDIC pays no meaningful dividend |
| Momentum (1Y) | TKO | +50.1% vs TDIC's -96.1% |
| Efficiency (ROA) | TDIC | 17.9% ROA vs TKO's 1.3%, ROIC 12.2% vs 5.3% |
Who Each Stock Is For
Income & stability
Growth exposure
Long-term compounding (10Y)
Sleep-well-at-night portfolio
Defensive / Recession hedge
Business Model
What each company does and how it makes money
Dreamland Limited is a Hong Kong-based event management company that creates and operates immersive themed touring experiences based on popular animation and film intellectual properties. It generates revenue primarily from ticket sales for its walk-through events—which feature elaborate sets and character interactions—alongside merchandise sales at these venues and pop-up retail activations. The company's key advantage lies in its exclusive licensing agreements with major entertainment IP owners, allowing it to create authentic, high-quality experiences that attract dedicated fan bases.
TKO Group Holdings is a sports and entertainment company that operates major professional wrestling promotions including WWE and UFC. It generates revenue primarily from media rights deals and content distribution (~60%), live event ticket sales and merchandise (~25%), and sponsorships and advertising (~15%). The company's moat lies in its ownership of iconic, globally recognized wrestling and mixed martial arts brands with decades of fan loyalty and extensive content libraries.
Financial Metrics Comparison
Side-by-side fundamentals across 2 stocks. BestLagging
Financial Scorecard
TDIC leads in 2 of 6 categories (Valuation Metrics, Profitability & Efficiency). TKO leads in 2 (Total Returns, Risk & Volatility). 1 tied.
Financial Metrics (TTM)
TKO is the larger business by revenue, generating $4.7B annually — 103.4x TDIC's $46M. TDIC is the more profitable business, keeping 14.0% of every revenue dollar as net income compared to TKO's 4.1%.
| Metric | TDICDreamland Limited… | TKOTKO Group Holding… |
|---|---|---|
| RevenueTrailing 12 months | $46M | $4.7B |
| EBITDAEarnings before interest/tax | — | $1.3B |
| Net IncomeAfter-tax profit | — | $195M |
| Free Cash FlowCash after capex | — | $1.2B |
| Gross MarginGross profit ÷ Revenue | +26.1% | -43.0% |
| Operating MarginEBIT ÷ Revenue | +1.7% | +17.6% |
| Net MarginNet income ÷ Revenue | +14.0% | +4.1% |
| FCF MarginFCF ÷ Revenue | -55.2% | +26.2% |
| Rev. Growth (YoY)Latest quarter vs prior year | — | +61.6% |
| EPS Growth (YoY)Latest quarter vs prior year | — | -144.4% |
Valuation Metrics
At 6.3x trailing earnings, TDIC trades at a 94% valuation discount to TKO's 99.1x P/E. On an enterprise value basis, TDIC's 12.0x EV/EBITDA is more attractive than TKO's 22.1x.
| Metric | TDICDreamland Limited… | TKOTKO Group Holding… |
|---|---|---|
| Market CapShares × price | $6M | $26.0B |
| Enterprise ValueMkt cap + debt − cash | $6M | $29.2B |
| Trailing P/EPrice ÷ TTM EPS | 6.33x | 99.06x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 37.18x |
| PEG RatioP/E ÷ EPS growth rate | — | 83.11x |
| EV / EBITDAEnterprise value multiple | 11.96x | 22.15x |
| Price / SalesMarket cap ÷ Revenue | 1.05x | 5.49x |
| Price / BookPrice ÷ Book value/share | 4.62x | 4.71x |
| Price / FCFMarket cap ÷ FCF | — | 20.23x |
Profitability & Efficiency
TDIC delivers a 112.5% return on equity — every $100 of shareholder capital generates $112 in annual profit, vs $2 for TKO. TKO carries lower financial leverage with a 0.44x debt-to-equity ratio, signaling a more conservative balance sheet compared to TDIC's 1.62x. On the Piotroski fundamental quality scale (0–9), TKO scores 5/9 vs TDIC's 3/9, reflecting solid financial health.
| Metric | TDICDreamland Limited… | TKOTKO Group Holding… |
|---|---|---|
| ROE (TTM)Return on equity | +112.5% | +2.1% |
| ROA (TTM)Return on assets | +17.9% | +1.3% |
| ROICReturn on invested capital | +12.2% | +5.3% |
| ROCEReturn on capital employed | +7.3% | +6.5% |
| Piotroski ScoreFundamental quality 0–9 | 3 | 5 |
| Debt / EquityFinancial leverage | 1.62x | 0.44x |
| Net DebtTotal debt minus cash | -$3M | $3.2B |
| Cash & Equiv.Liquid assets | $17M | $831M |
| Total DebtShort + long-term debt | $14M | $4.1B |
| Interest CoverageEBIT ÷ Interest expense | 1.18x | 8.95x |
Total Returns (with DRIP)
A $10,000 investment in TKO five years ago would be worth $44,052 today (with dividends reinvested), compared to $388 for TDIC. Over the past 12 months, TKO leads with a +50.1% total return vs TDIC's -96.1%. The 3-year compound annual growth rate (CAGR) favors TKO at 40.0% vs TDIC's -66.1% — a key indicator of consistent wealth creation.
| Metric | TDICDreamland Limited… | TKOTKO Group Holding… |
|---|---|---|
| YTD ReturnYear-to-date | -15.4% | +8.2% |
| 1-Year ReturnPast 12 months | -96.1% | +50.1% |
| 3-Year ReturnCumulative with dividends | -96.1% | +174.1% |
| 5-Year ReturnCumulative with dividends | -96.1% | +340.5% |
| 10-Year ReturnCumulative with dividends | -96.1% | +1297.3% |
| CAGR (3Y)Annualised 3-year return | -66.1% | +40.0% |
Risk & Volatility
TKO is the less volatile stock with a 0.75 beta — it tends to amplify market swings less than TDIC's 4.36 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. TKO currently trades 98.7% from its 52-week high vs TDIC's 2.2% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | TDICDreamland Limited… | TKOTKO Group Holding… |
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 4.36x | 0.75x |
| 52-Week HighHighest price in past year | $7.90 | $226.92 |
| 52-Week LowLowest price in past year | $0.15 | $133.07 |
| % of 52W HighCurrent price vs 52-week peak | +2.2% | +98.7% |
| RSI (14)Momentum oscillator 0–100 | 44.9 | 63.4 |
| Avg Volume (50D)Average daily shares traded | 1.8M | 717K |
Analyst Outlook
TKO is the only dividend payer here at 0.43% yield — a key consideration for income-focused portfolios.
| Metric | TDICDreamland Limited… | TKOTKO Group Holding… |
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | Buy |
| Price TargetConsensus 12-month target | — | $233.90 |
| # AnalystsCovering analysts | — | 18 |
| Dividend YieldAnnual dividend ÷ price | — | +0.4% |
| Dividend StreakConsecutive years of raises | — | 1 |
| Dividend / ShareAnnual DPS | — | $0.95 |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | +3.3% |
Historical Charts
Charts are rendered on first load. Hover for details.
Chart 1Revenue Growth — 10 Years
| Stock | 2016 | 2025 | Change |
|---|---|---|---|
| Dreamland Limited C… (TDIC) | $4M | $46M | +1167.0% |
| TKO Group Holdings,… (TKO) | $729M | $4.7B | +549.3% |
TKO Group Holdings, Inc.'s revenue grew from $729M (2016) to $4.7B (2025) — a 23.1% CAGR.
Chart 2Net Margin Trend — 10 Years
| Stock | 2016 | 2025 | Change |
|---|---|---|---|
| Dreamland Limited C… (TDIC) | -13.4% | 14.0% | +205.0% |
| TKO Group Holdings,… (TKO) | 4.6% | 11.3% | +142.5% |
TKO Group Holdings, Inc.'s net margin went from 5% (2016) to 11% (2025).
Chart 3P/E Ratio History — 7 Years
| Stock | 2017 | 2025 | Change |
|---|---|---|---|
| TKO Group Holdings,… (TKO) | 72.8 | 92.5 | +27.1% |
TKO Group Holdings, Inc. has traded in a 15x–93x P/E range over 7 years; current trailing P/E is ~99x.
Chart 4EPS Growth — 10 Years
| Stock | 2016 | 2025 | Change |
|---|---|---|---|
| Dreamland Limited C… (TDIC) | -0.02 | 0.21 | +1446.2% |
| TKO Group Holdings,… (TKO) | 0.44 | 2.26 | +413.6% |
TKO Group Holdings, Inc.'s EPS grew from $0.44 (2016) to $2.26 (2025) — a 20% CAGR.
Chart 5Free Cash Flow — 5 Years
Dreamland Limited Class A Ordinary Shares generated $-25M FCF in 2025 (-10434% vs 2023). TKO Group Holdings, Inc. generated $1B FCF in 2025 (+823% vs 2021).
TDIC vs TKO: Frequently Asked Questions
8 questions · data-driven answers · updated daily
01Is TDIC or TKO a better buy right now?
Dreamland Limited Class A Ordinary Shares (TDIC) offers the better valuation at 6.3x trailing P/E, making it the more compelling value choice. Analysts rate TKO Group Holdings, Inc. (TKO) a "Buy" — based on 18 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which has the better valuation — TDIC or TKO?
On trailing P/E, Dreamland Limited Class A Ordinary Shares (TDIC) is the cheapest at 6.3x versus TKO Group Holdings, Inc. at 99.1x.
03Which is the better long-term investment — TDIC or TKO?
Over the past 5 years, TKO Group Holdings, Inc. (TKO) delivered a total return of +340.5%, compared to -96.1% for Dreamland Limited Class A Ordinary Shares (TDIC). A $10,000 investment in TKO five years ago would be worth approximately $44K today (assuming dividends reinvested). Over 10 years, the gap is even starker: TKO returned +1297% versus TDIC's -96.1%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
04Which is safer — TDIC or TKO?
By beta (market sensitivity over 5 years), TKO Group Holdings, Inc. (TKO) is the lower-risk stock at 0.75β versus Dreamland Limited Class A Ordinary Shares's 4.36β — meaning TDIC is approximately 478% more volatile than TKO relative to the S&P 500. On balance sheet safety, TKO Group Holdings, Inc. (TKO) carries a lower debt/equity ratio of 44% versus 162% for Dreamland Limited Class A Ordinary Shares — giving it more financial flexibility in a downturn.
05Which has better profit margins — TDIC or TKO?
Dreamland Limited Class A Ordinary Shares (TDIC) is the more profitable company, earning 14.0% net margin versus 11.3% for TKO Group Holdings, Inc. — meaning it keeps 14.0% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: TKO leads at 17.6% versus 1.7% for TDIC. At the gross margin level — before operating expenses — TDIC leads at 26.1%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
06Which pays a better dividend — TDIC or TKO?
In this comparison, TKO (0.4% yield) pays a dividend. TDIC does not pay a meaningful dividend and should not be held primarily for income.
07Is TDIC or TKO better for a retirement portfolio?
For long-horizon retirement investors, TKO Group Holdings, Inc. (TKO) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0.75), +1297% 10Y return). Dreamland Limited Class A Ordinary Shares (TDIC) carries a higher beta of 4.36 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (TKO: +1297%, TDIC: -96.1%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
08What are the main differences between TDIC and TKO?
Both stocks operate in the Communication Services sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both. In terms of investment character: TDIC is a small-cap deep-value stock; TKO is a mid-cap quality compounder stock. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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- Sector: Communication Services
- Market Cap > $100B
- Revenue Growth > 30%
- Dividend Yield > 0.5%