COMP <GO>
TKO vs MA // DIVIDEND YIELD & FCF PAYOUT SAFETY
TKO Group Holdings Inc. (NYSE) VS. Mastercard Incorporated (NYSE) • 15-METRIC TALLY: TKO 3
— MA 10
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: TKO
LAST: $180.68 (+1.07%) • MKT CAP: $33.84B
dividend-safety
0.55%
LAST: $638.01 (+0.36%) • MKT CAP: $556.88B
dividend-safety
0.49%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TKO VS. MA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TKO | MA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | 41.00% | 0.00 | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.90% | 33.50% | -23.60 | MA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 36.1x | 29.2x | +6.90 | MA | /valuation <GO> |
| Free Cash Flow Yield | 3.17% | 3.08% | +0.09 | TKO | /fcf-yield <GO> |
| Operating Margin | 17.60% | 57.60% | -40.00 | MA | /operating-margins <GO> |
| Net Profit Margin | 11.50% | 45.60% | -34.10 | MA | /net-margins <GO> |
| Revenue Growth (YoY) | -3.10% | 16.40% | -19.50 | MA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 0.55% | 0.49% | +0.06 | TKO | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.70 | 11.17 | -7.47 | MA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 8/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.20% | 6.60% | +0.60 | MA | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 54.0 | 70.6 | -16.69 | MA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.10 | 0.90 | +0.20 | TKO | /macro-sensitivity <GO> |
| Forward P/E Multiple | 57.6x | 31.2x | +26.40 | MA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $33.84B | $556.88B | -$523.04B | MA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TKO REV | MA REV | TKO GROSS % | MA GROSS % | TKO FCF | MA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.74B | $32.79B | 44.0% | 44.0% | $1.07B | $17.16B |
| FY 2024 | $4.88B | $28.17B | 44.0% | 44.0% | $366.3M | $14.31B |
| FY 2023 | $3.22B | $25.10B | 44.0% | 44.0% | $121.0M | $10.85B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TKO // BETA 1.10
MA // BETA 0.90