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TKO vs LYV
Revenue, margins, valuation, and 5-year total return — side by side.
Entertainment
TKO vs LYV — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Entertainment | Entertainment |
| Market Cap | $37.07B | $39.00B |
| Revenue (TTM) | $5.06B | $25.61B |
| Net Income (TTM) | $385M | $84M |
| Gross Margin | 34.5% | 40.3% |
| Operating Margin | 20.0% | 3.4% |
| Forward P/E | 38.7x | 116.8x |
| Total Debt | $4.06B | $12.44B |
| Cash & Equiv. | $831M | $7.11B |
TKO vs LYV — 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 | 411.6 | +311.6% |
| Live Nation Enterta… (LYV) | 100 | 341.4 | +241.4% |
Price return only. Dividends and distributions are not included.
Quick Verdict: TKO vs LYV
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 1.7%
- Rev growth 68.9%, EPS growth 40.3%, 3Y rev CAGR 60.7%
- 10.7% 10Y total return vs LYV's 6.2%
LYV is the clearest fit if your priority is momentum.
- +25.1% vs TKO's +15.0%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 68.9% revenue growth vs LYV's 8.8% | |
| Value | Lower P/E (38.7x vs 116.8x) | |
| Quality / Margins | 7.6% margin vs LYV's 0.3% | |
| Stability / Safety | Beta 0.64 vs LYV's 0.80, lower leverage | |
| Dividends | 1.7% yield; 1-year raise streak; the other pay no meaningful dividend | |
| Momentum (1Y) | +25.1% vs TKO's +15.0% | |
| Efficiency (ROA) | 2.5% ROA vs LYV's 0.4%, ROIC 6.1% vs 19.7% |
TKO vs LYV — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
TKO vs LYV — 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 5 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
LYV is the larger business by revenue, generating $25.6B annually — 5.1x TKO's $5.1B. TKO is the more profitable business, keeping 7.6% of every revenue dollar as net income compared to LYV's 0.3%. On growth, TKO holds the edge at +25.9% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $5.1B | $25.6B |
| EBITDAEarnings before interest/tax | $1.5B | $1.6B |
| Net IncomeAfter-tax profit | $385M | $84M |
| Free Cash FlowCash after capex | $1.8B | $1.2B |
| Gross MarginGross profit ÷ Revenue | +34.5% | +40.3% |
| Operating MarginEBIT ÷ Revenue | +20.0% | +3.4% |
| Net MarginNet income ÷ Revenue | +7.6% | +0.3% |
| FCF MarginFCF ÷ Revenue | +35.0% | +4.8% |
| Rev. Growth (YoY)Latest quarter vs prior year | +25.9% | +12.1% |
| EPS Growth (YoY)Latest quarter vs prior year | +62.3% | -4.8% |
Valuation Metrics
Evenly matched — TKO and LYV each lead in 3 of 6 comparable metrics.
Valuation Metrics
On an enterprise value basis, LYV's 20.0x EV/EBITDA is more attractive than TKO's 27.9x.
| Metric | ||
|---|---|---|
| Market CapShares × price | $37.1B | $39.0B |
| Enterprise ValueMkt cap + debt − cash | $40.3B | $44.3B |
| Trailing P/EPrice ÷ TTM EPS | 84.28x | -699.25x |
| Forward P/EPrice ÷ next-FY EPS est. | 38.72x | 116.85x |
| PEG RatioP/E ÷ EPS growth rate | 70.71x | — |
| EV / EBITDAEnterprise value multiple | 27.87x | 20.05x |
| Price / SalesMarket cap ÷ Revenue | 7.83x | 1.55x |
| Price / BookPrice ÷ Book value/share | 3.99x | 21.39x |
| Price / FCFMarket cap ÷ FCF | 31.99x | 116.89x |
Profitability & Efficiency
TKO leads this category, winning 5 of 8 comparable metrics.
Profitability & Efficiency
LYV delivers a 5.1% return on equity — every $100 of shareholder capital generates $5 in annual profit, vs $5 for TKO. TKO carries lower financial leverage with a 0.44x debt-to-equity ratio, signaling a more conservative balance sheet compared to LYV's 6.84x.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | +4.7% | +5.1% |
| ROA (TTM)Return on assets | +2.5% | +0.4% |
| ROICReturn on invested capital | +6.1% | +19.7% |
| ROCEReturn on capital employed | +7.5% | +13.4% |
| Piotroski ScoreFundamental quality 0–9 | 5 | 5 |
| Debt / EquityFinancial leverage | 0.44x | 6.84x |
| Net DebtTotal debt minus cash | $3.2B | $5.3B |
| Cash & Equiv.Liquid assets | $831M | $7.1B |
| Total DebtShort + long-term debt | $4.1B | $12.4B |
| Interest CoverageEBIT ÷ Interest expense | 6.00x | 3.68x |
Total Returns (Dividends Reinvested)
LYV leads this category, winning 4 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in TKO five years ago would be worth $36,115 today (with dividends reinvested), compared to $22,340 for LYV. Over the past 12 months, LYV leads with a +25.1% total return vs TKO's +15.0%. The 3-year compound annual growth rate (CAGR) favors LYV at 29.2% vs TKO's 22.9% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | -7.6% | +15.5% |
| 1-Year ReturnPast 12 months | +15.0% | +25.1% |
| 3-Year ReturnCumulative with dividends | +85.8% | +115.7% |
| 5-Year ReturnCumulative with dividends | +261.2% | +123.4% |
| 10-Year ReturnCumulative with dividends | +1072.7% | +616.3% |
| CAGR (3Y)Annualised 3-year return | +22.9% | +29.2% |
Risk & Volatility
Evenly matched — TKO and LYV each lead in 1 of 2 comparable metrics.
Risk & Volatility
TKO is the less volatile stock with a 0.64 beta — it tends to amplify market swings less than LYV's 0.80 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. LYV currently trades 95.8% from its 52-week high vs TKO's 83.9% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.64x | 0.80x |
| 52-Week HighHighest price in past year | $226.94 | $175.25 |
| 52-Week LowLowest price in past year | $152.29 | $125.34 |
| % of 52W HighCurrent price vs 52-week peak | +83.9% | +95.8% |
| RSI (14)Momentum oscillator 0–100 | 43.5 | 50.9 |
| Avg Volume (50D)Average daily shares traded | 1.3M | 2.8M |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Wall Street rates TKO as "Buy" and LYV as "Buy". Consensus price targets imply 24.3% upside for TKO (target: $237) vs 7.9% for LYV (target: $181). TKO is the only dividend payer here at 1.73% yield — a key consideration for income-focused portfolios.
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy |
| Price TargetConsensus 12-month target | $236.67 | $181.00 |
| # AnalystsCovering analysts | 19 | 44 |
| Dividend YieldAnnual dividend ÷ price | +1.7% | — |
| Dividend StreakConsecutive years of raises | 1 | 1 |
| Dividend / ShareAnnual DPS | $3.30 | — |
| Buyback YieldShare repurchases ÷ mkt cap | +2.3% | +0.1% |
TKO leads in 2 of 6 categories (Income & Cash Flow, Profitability & Efficiency). LYV leads in 1 (Total Returns). 2 tied.
TKO vs LYV: Frequently Asked Questions
10 questions · data-driven answers · updated daily
01Is TKO or LYV 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 8. 8% for Live Nation Entertainment, Inc. (LYV). TKO Group Holdings, Inc. (TKO) offers the better valuation at 84. 3x trailing P/E (38. 7x 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 LYV?
On forward P/E, TKO Group Holdings, Inc.
is actually cheaper at 38. 7x.
03Which is the better long-term investment — TKO or LYV?
Over the past 5 years, TKO Group Holdings, Inc.
(TKO) delivered a total return of +261. 2%, compared to +123. 4% for Live Nation Entertainment, Inc. (LYV). Over 10 years, the gap is even starker: TKO returned +1073% versus LYV's +616. 3%. 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 LYV?
By beta (market sensitivity over 5 years), TKO Group Holdings, Inc.
(TKO) is the lower-risk stock at 0. 64β versus Live Nation Entertainment, Inc. 's 0. 80β — meaning LYV is approximately 25% 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 7% for Live Nation Entertainment, Inc. — giving it more financial flexibility in a downturn.
05Which is growing faster — TKO or LYV?
By revenue growth (latest reported year), TKO Group Holdings, Inc.
(TKO) is pulling ahead at 68. 9% versus 8. 8% for Live Nation Entertainment, Inc. (LYV). On earnings-per-share growth, the picture is similar: TKO Group Holdings, Inc. grew EPS 40. 3% year-over-year, compared to -108. 8% for Live Nation Entertainment, Inc.. Over a 3-year CAGR, TKO leads at 60. 7% annualised revenue growth. 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 LYV?
TKO Group Holdings, Inc.
(TKO) is the more profitable company, earning 4. 1% net margin versus 2. 0% for Live Nation Entertainment, Inc. — meaning it keeps 4. 1% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: TKO leads at 20. 3% versus 5. 9% for LYV. 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 LYV more undervalued right now?
On forward earnings alone, TKO Group Holdings, Inc.
(TKO) trades at 38. 7x forward P/E versus 116. 8x for Live Nation Entertainment, Inc. — 78. 1x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for TKO: 24. 3% to $236. 67.
08Which pays a better dividend — TKO or LYV?
In this comparison, TKO (1.
7% yield) pays a dividend. LYV does not pay a meaningful dividend and should not be held primarily for income.
09Is TKO or LYV 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. 7% yield, +1073% 10Y return). Both have compounded well over 10 years (TKO: +1073%, LYV: +616. 3%), 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 LYV?
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; LYV is a mid-cap quality compounder stock. TKO pays a dividend while LYV 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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- Sector: Communication Services
- Market Cap > $100B
- Revenue Growth > 6%
- Gross Margin > 24%
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