COMP <GO>
TKO vs DIS // EV/EBITDA & P/E VALUATION
TKO Group Holdings Inc. (NYSE) VS. Walt Disney Company (NYSE) • 15-METRIC TALLY: TKO 3
— DIS 10
▲ EV/EBITDA & P/E VALUATION LEADER: DIS
LAST: $180.68 (+1.07%) • MKT CAP: $33.84B
valuation
36.1x
LAST: $110.94 (+0.03%) • MKT CAP: $191.51B
valuation
9.1x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TKO VS. DIS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TKO | DIS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.90% | 10.00% | -0.10 | DIS | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 36.1x | 9.1x | +27.00 | DIS | /valuation <GO> |
| Free Cash Flow Yield | 3.17% | 5.26% | -2.09 | DIS | /fcf-yield <GO> |
| Operating Margin | 17.60% | 18.60% | -1.00 | DIS | /operating-margins <GO> |
| Net Profit Margin | 11.50% | 13.10% | -1.60 | DIS | /net-margins <GO> |
| Revenue Growth (YoY) | -3.10% | 3.40% | -6.50 | DIS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.55% | 0.94% | -0.39 | DIS | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.70 | 2.28 | +1.42 | TKO | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | TKO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 50.8 | 57.9 | -7.10 | DIS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.10 | 0.88 | +0.22 | TKO | /macro-sensitivity <GO> |
| Forward P/E Multiple | 57.6x | 14.3x | +43.30 | DIS | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $33.84B | $191.51B | -$157.67B | DIS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TKO REV | DIS REV | TKO GROSS % | DIS GROSS % | TKO FCF | DIS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.74B | $94.42B | — | — | $1.07B | $10.08B |
| FY 2024 | $4.88B | $91.36B | — | — | $366.3M | $8.56B |
| FY 2023 | $3.22B | $88.90B | — | — | $121.0M | $5.87B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TKO // BETA 1.10
DIS // BETA 0.88