COMP <GO>
TKO vs LYV // FORWARD P/E MULTIPLE
TKO Group Holdings Inc. (NYSE) VS. Live Nation Entertainment Inc. (NYSE) • 15-METRIC TALLY: TKO 7
— LYV 6
▲ FORWARD P/E MULTIPLE LEADER: TKO
LAST: $178.77 (+2.81%) • MKT CAP: $33.84B
forward-pe
57.6x
LAST: $177.83 (+3.09%) • MKT CAP: $41.90B
forward-pe
78.6x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TKO VS. LYV)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TKO | LYV | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.90% | 29.50% | -19.60 | LYV | /roic <GO> |
| EV/EBITDA & P/E Valuation | 36.1x | 18.3x | +17.80 | LYV | /valuation <GO> |
| Free Cash Flow Yield | 3.17% | 0.80% | +2.37 | TKO | /fcf-yield <GO> |
| Operating Margin | 17.60% | 5.00% | +12.60 | TKO | /operating-margins <GO> |
| Net Profit Margin | 11.50% | 2.00% | +9.50 | TKO | /net-margins <GO> |
| Revenue Growth (YoY) | -3.10% | 8.80% | -11.90 | LYV | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.55% | 0.00% | +0.55 | TKO | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.70 | 3.50 | +0.20 | TKO | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 6/9 | +2.00 | TKO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 50.8 | 62.2 | -11.40 | LYV | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.10 | 1.15 | -0.05 | LYV | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 57.6x | 78.6x | -21.00 | TKO | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $33.84B | $41.90B | -$8.07B | LYV | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TKO REV | LYV REV | TKO GROSS % | LYV GROSS % | TKO FCF | LYV FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.74B | $25.20B | — | — | $1.07B | $333.6M |
| FY 2024 | $4.88B | $23.16B | — | — | $366.3M | $1.08B |
| FY 2023 | $3.22B | $22.73B | — | — | $121.0M | $340.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TKO // BETA 1.10
LYV // BETA 1.15