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TKO vs FWONK
Revenue, margins, valuation, and 5-year total return — side by side.
Entertainment
TKO vs FWONK — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Entertainment | Entertainment |
| Market Cap | $36.50B | $20.83B |
| Revenue (TTM) | $5.06B | $1.02B |
| Net Income (TTM) | $385M | $449M |
| Gross Margin | 34.5% | -18.4% |
| Operating Margin | 20.0% | -3.4% |
| Forward P/E | 38.1x | 57.5x |
| Total Debt | $4.06B | $0.00 |
| Cash & Equiv. | $831M | $1.05B |
TKO vs FWONK — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| TKO Group Holdings,… (TKO) | 100 | 405.3 | +305.3% |
| Formula One Group (FWONK) | 100 | 274.4 | +174.4% |
Price return only. Dividends and distributions are not included.
Quick Verdict: TKO vs FWONK
Each card shows where this stock fits in a portfolio — not just who wins on paper.
TKO carries the broadest edge in this set and is the clearest fit for income & stability and growth exposure.
- Dividend streak 1 yrs, beta 0.64, yield 1.8%
- Rev growth 68.9%, EPS growth 40.3%, 3Y rev CAGR 60.7%
- 10.6% 10Y total return vs FWONK's 418.1%
FWONK is the clearest fit if your priority is sleep-well-at-night and defensive.
- Lower volatility, beta 0.35
- Beta 0.35
- 43.8% margin vs TKO's 7.6%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 68.9% revenue growth vs FWONK's -100.0% | |
| Value | Lower P/E (38.1x vs 57.5x) | |
| Quality / Margins | 43.8% margin vs TKO's 7.6% | |
| Stability / Safety | Beta 0.35 vs TKO's 0.64 | |
| Dividends | 1.8% yield; 1-year raise streak; the other pay no meaningful dividend | |
| Momentum (1Y) | +12.1% vs FWONK's -0.1% | |
| Efficiency (ROA) | 42.6% ROA vs TKO's 2.5% |
TKO vs FWONK — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
TKO vs FWONK — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
TKO leads this category, winning 4 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
TKO is the larger business by revenue, generating $5.1B annually — 4.9x FWONK's $1.0B. FWONK is the more profitable business, keeping 43.8% of every revenue dollar as net income compared to TKO's 7.6%. On growth, TKO holds the edge at +25.9% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $5.1B | $1.0B |
| EBITDAEarnings before interest/tax | $1.5B | $231M |
| Net IncomeAfter-tax profit | $385M | $449M |
| Free Cash FlowCash after capex | $1.8B | $279M |
| Gross MarginGross profit ÷ Revenue | +34.5% | -18.4% |
| Operating MarginEBIT ÷ Revenue | +20.0% | -3.4% |
| Net MarginNet income ÷ Revenue | +7.6% | +43.8% |
| FCF MarginFCF ÷ Revenue | +35.0% | +27.3% |
| Rev. Growth (YoY)Latest quarter vs prior year | +25.9% | -2.6% |
| EPS Growth (YoY)Latest quarter vs prior year | +62.3% | +100.0% |
Valuation Metrics
Evenly matched — TKO and FWONK each lead in 1 of 2 comparable metrics.
Valuation Metrics
| Metric | ||
|---|---|---|
| Market CapShares × price | $36.5B | $20.8B |
| Enterprise ValueMkt cap + debt − cash | $39.7B | $19.8B |
| Trailing P/EPrice ÷ TTM EPS | 82.98x | — |
| Forward P/EPrice ÷ next-FY EPS est. | 38.12x | 57.49x |
| PEG RatioP/E ÷ EPS growth rate | 69.62x | — |
| EV / EBITDAEnterprise value multiple | 27.47x | — |
| Price / SalesMarket cap ÷ Revenue | 7.71x | — |
| Price / BookPrice ÷ Book value/share | 3.93x | — |
| Price / FCFMarket cap ÷ FCF | 31.50x | 22.94x |
Profitability & Efficiency
Evenly matched — TKO and FWONK each lead in 3 of 6 comparable metrics.
Profitability & Efficiency
On the Piotroski fundamental quality scale (0–9), TKO scores 5/9 vs FWONK's 3/9, reflecting solid financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | +4.1% | — |
| ROA (TTM)Return on assets | +2.5% | +42.6% |
| ROICReturn on invested capital | +6.1% | — |
| ROCEReturn on capital employed | +7.5% | -0.5% |
| Piotroski ScoreFundamental quality 0–9 | 5 | 3 |
| Debt / EquityFinancial leverage | 0.44x | — |
| Net DebtTotal debt minus cash | $3.2B | -$1.1B |
| Cash & Equiv.Liquid assets | $831M | $1.1B |
| Total DebtShort + long-term debt | $4.1B | $0 |
| Interest CoverageEBIT ÷ Interest expense | 6.00x | 3.35x |
Total Returns (Dividends Reinvested)
TKO leads this category, winning 5 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in TKO five years ago would be worth $35,640 today (with dividends reinvested), compared to $21,768 for FWONK. Over the past 12 months, TKO leads with a +12.1% total return vs FWONK's -0.1%. The 3-year compound annual growth rate (CAGR) favors TKO at 22.3% vs FWONK's 9.3% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | -9.0% | -4.7% |
| 1-Year ReturnPast 12 months | +12.1% | -0.1% |
| 3-Year ReturnCumulative with dividends | +83.0% | +30.5% |
| 5-Year ReturnCumulative with dividends | +256.4% | +117.7% |
| 10-Year ReturnCumulative with dividends | +1060.3% | +418.1% |
| CAGR (3Y)Annualised 3-year return | +22.3% | +9.3% |
Risk & Volatility
FWONK leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
FWONK is the less volatile stock with a 0.35 beta — it tends to amplify market swings less than TKO's 0.64 beta. A beta below 1.0 means the stock typically moves less than the S&P 500.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.64x | 0.35x |
| 52-Week HighHighest price in past year | $226.94 | $109.36 |
| 52-Week LowLowest price in past year | $152.29 | $80.15 |
| % of 52W HighCurrent price vs 52-week peak | +82.6% | +85.5% |
| RSI (14)Momentum oscillator 0–100 | 50.5 | 54.6 |
| Avg Volume (50D)Average daily shares traded | 1.3M | 2.1M |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Wall Street rates TKO as "Buy" and FWONK as "Buy". Consensus price targets imply 26.2% upside for TKO (target: $237) vs 24.4% for FWONK (target: $116). TKO is the only dividend payer here at 1.76% yield — a key consideration for income-focused portfolios.
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy |
| Price TargetConsensus 12-month target | $236.67 | $116.33 |
| # AnalystsCovering analysts | 19 | 24 |
| Dividend YieldAnnual dividend ÷ price | +1.8% | — |
| Dividend StreakConsecutive years of raises | 1 | 1 |
| Dividend / ShareAnnual DPS | $3.30 | — |
| Buyback YieldShare repurchases ÷ mkt cap | +2.4% | 0.0% |
TKO leads in 2 of 6 categories (Income & Cash Flow, Total Returns). FWONK leads in 1 (Risk & Volatility). 2 tied.
TKO vs FWONK: Frequently Asked Questions
10 questions · data-driven answers · updated daily
01Is TKO or FWONK a better buy right now?
For growth investors, TKO Group Holdings, Inc.
(TKO) is the stronger pick with 68. 9% revenue growth year-over-year, versus -100. 0% for Formula One Group (FWONK). TKO Group Holdings, Inc. (TKO) offers the better valuation at 83. 0x trailing P/E (38. 1x forward), making it the more compelling value choice. Analysts rate TKO Group Holdings, Inc. (TKO) a "Buy" — based on 19 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 — TKO or FWONK?
On forward P/E, TKO Group Holdings, Inc.
is actually cheaper at 38. 1x.
03Which is the better long-term investment — TKO or FWONK?
Over the past 5 years, TKO Group Holdings, Inc.
(TKO) delivered a total return of +256. 4%, compared to +117. 7% for Formula One Group (FWONK). Over 10 years, the gap is even starker: TKO returned +1060% versus FWONK's +418. 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 — TKO or FWONK?
By beta (market sensitivity over 5 years), Formula One Group (FWONK) is the lower-risk stock at 0.
35β versus TKO Group Holdings, Inc. 's 0. 64β — meaning TKO is approximately 80% more volatile than FWONK relative to the S&P 500.
05Which is growing faster — TKO or FWONK?
By revenue growth (latest reported year), TKO Group Holdings, Inc.
(TKO) is pulling ahead at 68. 9% versus -100. 0% for Formula One Group (FWONK). On earnings-per-share growth, the picture is similar: TKO Group Holdings, Inc. grew EPS 40. 3% year-over-year, compared to 100. 0% for Formula One Group. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
06Which has better profit margins — TKO or FWONK?
Formula One Group (FWONK) is the more profitable company, earning 43.
8% net margin versus 4. 1% for TKO Group Holdings, Inc. — meaning it keeps 43. 8% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: TKO leads at 20. 3% versus -3. 4% for FWONK. At the gross margin level — before operating expenses — TKO leads at 49. 6%, 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.
07Is TKO or FWONK more undervalued right now?
On forward earnings alone, TKO Group Holdings, Inc.
(TKO) trades at 38. 1x forward P/E versus 57. 5x for Formula One Group — 19. 4x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for TKO: 26. 2% to $236. 67.
08Which pays a better dividend — TKO or FWONK?
In this comparison, TKO (1.
8% yield) pays a dividend. FWONK does not pay a meaningful dividend and should not be held primarily for income.
09Is TKO or FWONK 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. 64), 1. 8% yield, +1060% 10Y return). Both have compounded well over 10 years (TKO: +1060%, FWONK: +418. 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.
10What are the main differences between TKO and FWONK?
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: TKO is a mid-cap high-growth stock; FWONK is a mid-cap quality compounder stock. TKO pays a dividend while FWONK does not, making them suitable for different income and tax situations. 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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