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The Walt Disney Company (DIS) vs TKO Group Holdings, Inc. (TKO)

The Walt Disney Company and TKO Group Holdings, Inc. are both Entertainment companies. The Walt Disney Company is the larger, with a market value of $191.1B against $33.3B — 5.7× the size. The Walt Disney Company trades at the lower P/E: 22.7× against 58.7×. TKO Group Holdings, Inc. grew revenue faster over the last twelve months: 5.07% against 4.58%. The Walt Disney Company has the higher net margin (8.70% vs 4.33%) and the higher return on invested capital (5.35% vs 5.35%). Both pay a dividend; TKO Group Holdings, Inc. yields more (1.79% vs 1.36%). Across the 22 metrics below, TKO Group Holdings, Inc. leads on 13 and The Walt Disney Company on 9.

Valuation

Metric DIS TKO Entertainment median
P/E 22.67 58.70 24.45
P/S 1.94 2.48 1.32
P/B 1.64 1.58 1.68
Price to free cash flow 23.10 7.85 15.62
EV/EBITDA 11.37 10.55 9.61
EV/Sales 2.35 3.10 1.75
Earnings yield 4.41% 1.70% (0.66%)
Free cash flow yield 4.33% 12.74% 3.50%

Profitability

Metric DIS TKO Entertainment median
Gross margin 37.60% 59.46% 44.92%
Operating margin 13.66% 18.82% 2.34%
Net margin 8.70% 4.33% 0.00%
Free cash flow margin 8.39% 31.55% 1.50%
Return on equity 7.46% 2.46% 0.00%
Return on assets 4.29% 1.45% 0.00%
Return on invested capital 5.35% 5.35% 0.00%

Growth

Metric DIS TKO Entertainment median
Revenue growth (TTM) 4.58% 5.07% 5.25%
EPS growth (last fiscal year) 151.84% 11,200.00% 4.17%
Revenue growth, 5-year CAGR 7.63% 37.19% 9.28%
Net income growth, 5-year CAGR 0.00% 8.20% 0.00%

Health

Metric DIS TKO Entertainment median
Debt to equity 0.39 0.58 0.46
Current ratio 0.71 1.28 0.87
Net debt to EBITDA 1.89 2.07 0.61

Dividend

Metric DIS TKO Entertainment median
Dividend yield 1.36% 1.79% 1.18%
Payout ratio 0.31 1.10 0.21

Size

Metric DIS TKO Entertainment median
Market cap 191.11b 33.32b 1.15b

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