COMP <GO>
TKO vs V // 10Y YIELD & FRED MACRO BETA
TKO Group Holdings Inc. (NYSE) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: TKO 2
— V 11
▲ 10Y YIELD & FRED MACRO BETA LEADER: TKO
LAST: $178.77 (+2.81%) • MKT CAP: $33.84B
macro-sensitivity
1.10
LAST: $410.54 (+2.48%) • MKT CAP: $733.53B
macro-sensitivity
1.06
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TKO VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TKO | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.90% | 32.30% | -22.40 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | 36.1x | 28.9x | +7.20 | V | /valuation <GO> |
| Free Cash Flow Yield | 3.17% | 2.90% | +0.27 | TKO | /fcf-yield <GO> |
| Operating Margin | 17.60% | 60.00% | -42.40 | V | /operating-margins <GO> |
| Net Profit Margin | 11.50% | 50.10% | -38.60 | V | /net-margins <GO> |
| Revenue Growth (YoY) | -3.10% | 11.30% | -14.40 | V | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.55% | 0.63% | -0.08 | V | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.70 | 9.09 | -5.39 | V | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 9/9 | -1.00 | V | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 50.8 | 65.6 | -14.80 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 1.10 | 1.06 | +0.04 | TKO | /macro-sensitivity <GO> |
| Forward P/E Multiple | 57.6x | 34.0x | +23.60 | V | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $33.84B | $733.53B | -$699.70B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TKO REV | V REV | TKO GROSS % | V GROSS % | TKO FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.74B | $40.00B | — | — | $1.07B | $21.26B |
| FY 2024 | $4.88B | $35.93B | — | — | $366.3M | $18.33B |
| FY 2023 | $3.22B | $32.65B | — | — | $121.0M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TKO // BETA 1.10
V // BETA 1.06