Tko Group Holdings [TKO] vs Warner Bros [WBD] Detailed Stock Comparison

Tko Group Holdings Inc.

NYSE
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Warner Bros. Discovery, Inc.

NASDAQ
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TLDR: Quick Comparison Summary

Based on 21 vital metrics comparison: Tko Group Holdings Inc. wins in 12 metrics, Warner Bros. Discovery, Inc. wins in 8 metrics, with 0 ties. Tko Group Holdings Inc. appears stronger overall.

View Metrics Details

Vital Metrics Comparison

Metric Tko Group Holdings Inc. Warner Bros. Discovery, Inc. Better
P/E Ratio (TTM) 82.78 92.76 Tko Group Holdings Inc.
Price-to-Book Ratio 3.88 1.86 Warner Bros. Discovery, Inc.
Debt-to-Equity Ratio 43.92 98.91 Tko Group Holdings Inc.
PEG Ratio -0.77 -1,613.68 Tko Group Holdings Inc.
EV/EBITDA 16.91 13.60 Warner Bros. Discovery, Inc.
Profit Margin (TTM) 4.13% 1.95% Tko Group Holdings Inc.
Operating Margin (TTM) 9.77% 7.38% Tko Group Holdings Inc.
EBITDA Margin (TTM) 9.77% 7.38% Tko Group Holdings Inc.
Return on Equity 5.63% 2.08% Tko Group Holdings Inc.
Return on Assets (TTM) 3.64% 1.02% Tko Group Holdings Inc.
Free Cash Flow (TTM) $1.16B $3.09B Warner Bros. Discovery, Inc.
Dividend Yield 1.35% N/A N/A
1-Year Return 30.02% 170.91% Warner Bros. Discovery, Inc.
Price-to-Sales Ratio (TTM) 3.07 1.81 Warner Bros. Discovery, Inc.
Enterprise Value $23.27B $100.14B Warner Bros. Discovery, Inc.
EV/Revenue Ratio 4.91 2.69 Warner Bros. Discovery, Inc.
Gross Profit Margin (TTM) 59.59% 44.79% Tko Group Holdings Inc.
Revenue per Share (TTM) $59 $15 Tko Group Holdings Inc.
Earnings per Share (Diluted) $2.25 $0.29 Tko Group Holdings Inc.
Beta (Stock Volatility) 0.41 1.64 Tko Group Holdings Inc.
Short % of Float 12.89% 2.68% Warner Bros. Discovery, Inc.

Tko Group Holdings Inc. vs Warner Bros. Discovery, Inc. Stock Performance Analysis

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TKO
WBD

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Tko Group Holdings Inc.-2.94%5.82%6.76%-9.72%1.88%-4.04%
Warner Bros. Discovery, Inc.-0.66%-0.52%0.15%-4.26%9.89%-5.30%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Tko Group Holdings Inc.30.02%104.95%104.95%104.95%104.95%104.95%
Warner Bros. Discovery, Inc.170.91%129.87%-14.39%-4.86%25.98%267.48%

Performance & Financial Health Analysis: Tko Group Holdings Inc. vs Warner Bros. Discovery, Inc.

MetricTKOWBD
Market Information
Market Cap i$14.70B$67.43B
Market Cap CategoryLarge capLarge cap
10 Day Avg. Volume i1,284,54820,036,162
90 Day Avg. Volume i1,511,41924,878,337
Last Close$198.57$27.00
52 Week Range$152.29 - $226.94$9.11 - $30.00
% from 52W High-12.50%-10.00%
All-Time High$226.94 (Feb 26, 2026)$78.14 (Mar 15, 2021)
% from All-Time High-12.50%-65.45%
Growth Metrics
Quarterly Revenue Growth0.12%-0.06%
Quarterly Earnings Growth0.62%N/A
Financial Health
Profit Margin (TTM) i0.04%0.02%
Operating Margin (TTM) i0.10%0.07%
Return on Equity (TTM) i0.06%0.02%
Debt to Equity (MRQ) i43.9298.91
Cash & Liquidity
Book Value per Share (MRQ)$48.06$14.48
Cash per Share (MRQ)$10.66$1.85
Operating Cash Flow (TTM) i$1.29B$4.32B
Levered Free Cash Flow (TTM) i$759.96M$16.02B
Dividends
Last 12-Month Dividend Yield i1.35%N/A
Last 12-Month Dividend i$2.70N/A

Valuation & Enterprise Metrics Analysis: Tko Group Holdings Inc. vs Warner Bros. Discovery, Inc.

MetricTKO (Apr 24, 2026)WBD (Apr 24, 2026)
Price Ratios
P/E Ratio (TTM) i82.7892.76
Forward P/E i49.80-1,613.68
PEG Ratio i-0.77-1,613.68
Price to Sales (TTM) i3.071.81
Price to Book (MRQ) i3.881.86
Market Capitalization
Market Capitalization i$14.70B$67.43B
Enterprise Value i$23.27B$100.14B
Enterprise Value Metrics
Enterprise to Revenue i4.912.69
Enterprise to EBITDA i16.9113.60
Risk & Other Metrics
Beta i0.411.64
Book Value per Share (MRQ) i$48.06$14.48

Financial Statements Comparison: Tko Group Holdings Inc. vs Warner Bros. Discovery, Inc.

Financial Metrics

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Revenue

Operating Margin

Profit Margin

Long Term Debt

Income Flow Analysis

Financial Statements Comparison

Income Statement

MetricTKO (2025)WBD (2025)
Revenue/Sales i4.74B37.30B
Cost of Goods Sold i1.90B20.89B
COGS % of Revenue i40.2%56.0%
Gross Profit i2.83B16.41B
Gross Margin i59.8%44.0%
Research & Development iN/AN/A
Operating Income (EBIT) i835.02M1.31B
Operating Margin i17.6%3.5%
EBITDA i1.32B19.03B
EBITDA Margin i27.9%51.0%
Pre-Tax Income i606.62M1.64B
Pre-Tax Income % of Revenue i12.8%4.4%
Income Tax i73.77M890.00M
Income Tax % of Revenue i1.6%2.4%
Net Income (Profit) i546.29M749.00M
Profit Margin i11.5%2.0%

Balance Sheet & Liquidity Metrics

MetricTKO (2025)WBD (2025)
Cash & Equivalents i831.10M4.57B
Total Current Assets i2.33B13.21B
Total Current Assets % of Revenue i49.2%35.4%
Total Current Liabilities i1.85B12.50B
Total Current Liabilities % of Revenue i39.0%33.5%
Long-Term Debt i3.98B32.43B
Long-Term Debt % of Revenue i84.1%86.9%
Total Shareholders Equity i9.25B37.17B
Retained Earnings i-797.31M-11.51B
Retained Earnings % of Revenue i-16.8%-30.9%
Property, Plant & Equipment i286.62M4.04B

Cash Flow Statement Comparison

MetricTKO (2025)WBD (2025)
Operating Cash Flow i1.15B18.52B
Operating Cash Flow % of Revenue i24.4%49.6%
Capital Expenditures i-121.16M-1.23B
Free Cash Flow i1.16B3.09B
FCF Margin i24.5%8.3%
Debt Repayment i-70.41M-27.09B
Common Stock Repurchase i-866.85MN/A

Short Interest & Institutional Ownership Analysis

MetricTKOWBD
Shares Short i9.40M59.43M
Short Ratio i6.032.15
Short % of Float i12.89%2.68%
Shares Outstanding i77.77M2.48B
Float Shares i64.61M2.35B
% Held by Insiders i17.05%4.21%
% Held by Institutions i98.80%73.51%
% Held by Public i-15.85%22.28%

Dividend Analysis & Yield Comparison: Tko Group Holdings Inc. vs Warner Bros. Discovery, Inc.

MetricTKOWBD
Last 12-Month Dividend i$2.70N/A
Last 12-Month Dividend Yield i1.35%N/A
3-Year Avg Annual Dividend i$2.35N/A
3-Year Avg Dividend Yield i0.91%N/A
3-Year Total Dividends i$7.06N/A
Ex-Dividend DateMar 16, 2026N/A