COMP <GO>
TKO vs PG // NET PROFIT MARGIN
TKO Group Holdings Inc. (NYSE) VS. Procter & Gamble Company (The) (NYSE) • 15-METRIC TALLY: TKO 2
— PG 13
▲ NET PROFIT MARGIN LEADER: PG
LAST: $180.68 (+1.07%) • MKT CAP: $33.84B
net-margins
11.50%
LAST: $161.57 (+0.61%) • MKT CAP: $372.21B
net-margins
19.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TKO VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TKO | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | 51.20% | -10.20 | PG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.90% | 25.40% | -15.50 | PG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 36.1x | 16.2x | +19.90 | PG | /valuation <GO> |
| Free Cash Flow Yield | 3.17% | 3.77% | -0.60 | PG | /fcf-yield <GO> |
| Operating Margin | 17.60% | 24.30% | -6.70 | PG | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 11.50% | 19.00% | -7.50 | PG | /net-margins <GO> |
| Revenue Growth (YoY) | -3.10% | 0.30% | -3.40 | PG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.55% | 2.65% | -2.10 | PG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.70 | 5.59 | -1.89 | PG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | TKO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.20% | 6.50% | +0.70 | PG | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 54.0 | 62.7 | -8.73 | PG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.10 | 0.87 | +0.23 | TKO | /macro-sensitivity <GO> |
| Forward P/E Multiple | 57.6x | 21.7x | +35.90 | PG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $33.84B | $372.21B | -$338.38B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TKO REV | PG REV | TKO GROSS % | PG GROSS % | TKO FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.74B | $84.28B | 44.0% | 51.2% | $1.07B | $14.04B |
| FY 2024 | $4.88B | $84.04B | 44.0% | 51.4% | $366.3M | $16.52B |
| FY 2023 | $3.22B | $82.01B | 44.0% | 44.0% | $121.0M | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TKO // BETA 1.10
PG // BETA 0.87