COMP <GO>
TKO vs WMG // OPERATING MARGIN
TKO Group Holdings Inc. (NYSE) VS. Warner Music Group Corp. (NASDAQ) • 15-METRIC TALLY: TKO 6
— WMG 7
▲ OPERATING MARGIN LEADER: TKO
LAST: $180.68 (+1.07%) • MKT CAP: $33.84B
operating-margins
17.60%
LAST: $30.62 (+0.49%) • MKT CAP: $15.94B
operating-margins
10.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TKO VS. WMG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TKO | WMG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 45.80% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.90% | 14.30% | -4.40 | WMG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 36.1x | 23.4x | +12.70 | WMG | /valuation <GO> |
| Free Cash Flow Yield | 3.17% | 3.38% | -0.21 | WMG | /fcf-yield <GO> |
| Operating Margin ACTIVE | 17.60% | 10.30% | +7.30 | TKO | /operating-margins <GO> |
| Net Profit Margin | 11.50% | 5.40% | +6.10 | TKO | /net-margins <GO> |
| Revenue Growth (YoY) | -3.10% | 4.40% | -7.50 | WMG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.55% | 2.40% | -1.85 | WMG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.70 | 1.61 | +2.09 | 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 | 57.3 | -6.50 | WMG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.10 | 0.95 | +0.15 | TKO | /macro-sensitivity <GO> |
| Forward P/E Multiple | 57.6x | 40.6x | +17.00 | WMG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $33.84B | $15.94B | $17.90B | TKO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TKO REV | WMG REV | TKO GROSS % | WMG GROSS % | TKO FCF | WMG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.74B | $6.71B | — | 45.8% | $1.07B | $539.0M |
| FY 2024 | $4.88B | $6.43B | — | 47.8% | $366.3M | $638.0M |
| FY 2023 | $3.22B | $6.04B | — | — | $121.0M | $415.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TKO // BETA 1.10
WMG // BETA 0.95