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LBRDA vs. TKO: A Head-to-Head Stock Comparison

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Here’s a clear look at LBRDA and TKO, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.

Company Profile

SymbolLBRDATKO
Company NameLiberty Broadband CorporationTKO Group Holdings, Inc.
CountryUnited StatesUnited States
GICS SectorCommunication ServicesCommunication Services
GICS IndustryMediaEntertainment
Market Capitalization8.82 billion USD15.29 billion USD
ExchangeNasdaqGSNYSE
Listing DateNovember 4, 2014October 19, 1999
Security TypeCommon StockCommon Stock

Historical Performance

This chart compares the performance of LBRDA and TKO by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period. Data is adjusted for dividends and splits.

LBRDA vs. TKO: Growth of a $10,000 investment over the past one year.

Historical Performance at a Glance

SymbolLBRDATKO
5-Day Price Return1.77%0.33%
13-Week Price Return-37.82%16.47%
26-Week Price Return-24.12%8.19%
52-Week Price Return-0.97%55.43%
Month-to-Date Return-0.23%10.81%
Year-to-Date Return-17.98%31.00%
10-Day Avg. Volume0.18M1.04M
3-Month Avg. Volume0.19M0.98M
3-Month Volatility49.21%33.27%
Beta1.010.78

Profitability

Return on Equity (TTM)

LBRDA

10.91%

Media Industry

Max
34.77%
Q3
16.01%
Median
10.70%
Q1
2.80%
Min
-2.36%

LBRDA’s Return on Equity of 10.91% is on par with the norm for the Media industry, indicating its profitability relative to shareholder equity is typical for the sector.

TKO

5.09%

Entertainment Industry

Max
42.50%
Q3
22.75%
Median
12.88%
Q1
7.15%
Min
-6.84%

TKO’s Return on Equity of 5.09% is in the lower quartile for the Entertainment industry. This indicates a less efficient generation of profit from its equity base when compared to its competitors.

LBRDA vs. TKO: A comparison of their Return on Equity (TTM) against their respective Media and Entertainment industry benchmarks.

Net Profit Margin (TTM)

LBRDA

103.04%

Media Industry

Max
16.04%
Q3
10.15%
Median
5.18%
Q1
2.39%
Min
-3.66%

LBRDA’s Net Profit Margin of 103.04% is exceptionally high, placing it well beyond the typical range for the Media industry. This demonstrates outstanding operational efficiency and a strong competitive advantage in converting revenue into profit.

TKO

5.41%

Entertainment Industry

Max
45.25%
Q3
23.93%
Median
14.60%
Q1
4.89%
Min
-22.94%

TKO’s Net Profit Margin of 5.41% is aligned with the median group of its peers in the Entertainment industry. This indicates its ability to convert revenue into profit is typical for the sector.

LBRDA vs. TKO: A comparison of their Net Profit Margin (TTM) against their respective Media and Entertainment industry benchmarks.

Operating Profit Margin (TTM)

LBRDA

8.94%

Media Industry

Max
24.65%
Q3
13.68%
Median
8.96%
Q1
4.53%
Min
-8.09%

LBRDA’s Operating Profit Margin of 8.94% is around the midpoint for the Media industry, indicating that its efficiency in managing core business operations is typical for the sector.

TKO

21.64%

Entertainment Industry

Max
46.83%
Q3
28.87%
Median
15.26%
Q1
8.95%
Min
-5.53%

TKO’s Operating Profit Margin of 21.64% is around the midpoint for the Entertainment industry, indicating that its efficiency in managing core business operations is typical for the sector.

LBRDA vs. TKO: A comparison of their Operating Profit Margin (TTM) against their respective Media and Entertainment industry benchmarks.

Profitability at a Glance

SymbolLBRDATKO
Return on Equity (TTM)10.91%5.09%
Return on Assets (TTM)6.51%1.51%
Net Profit Margin (TTM)103.04%5.41%
Operating Profit Margin (TTM)8.94%21.64%
Gross Profit Margin (TTM)99.56%61.98%

Financial Strength

Current Ratio (MRQ)

LBRDA

0.60

Media Industry

Max
2.97
Q3
1.79
Median
1.39
Q1
0.92
Min
0.24

LBRDA’s Current Ratio of 0.60 falls into the lower quartile for the Media industry. This indicates a tighter liquidity situation and a more constrained capacity to handle short-term debt than many of its competitors.

TKO

1.30

Entertainment Industry

Max
6.80
Q3
3.77
Median
1.87
Q1
0.86
Min
0.39

TKO’s Current Ratio of 1.30 aligns with the median group of the Entertainment industry, indicating that its short-term liquidity is in line with its sector peers.

LBRDA vs. TKO: A comparison of their Current Ratio (MRQ) against their respective Media and Entertainment industry benchmarks.

Debt-to-Equity Ratio (MRQ)

LBRDA

0.32

Media Industry

Max
2.02
Q3
1.06
Median
0.58
Q1
0.31
Min
0.00

LBRDA’s Debt-to-Equity Ratio of 0.32 is typical for the Media industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.

TKO

0.70

Entertainment Industry

Max
1.65
Q3
0.71
Median
0.14
Q1
0.04
Min
0.00

TKO’s Debt-to-Equity Ratio of 0.70 is typical for the Entertainment industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.

LBRDA vs. TKO: A comparison of their Debt-to-Equity Ratio (MRQ) against their respective Media and Entertainment industry benchmarks.

Interest Coverage Ratio (TTM)

LBRDA

0.43

Media Industry

Max
44.57
Q3
23.07
Median
4.52
Q1
2.14
Min
-10.82

LBRDA’s Interest Coverage Ratio of 0.43 is a critical concern. A value below 1.0 means operating earnings are insufficient to cover interest expenses, indicating severe financial strain and high default risk.

TKO

1.13

Entertainment Industry

Max
62.11
Q3
31.19
Median
7.50
Q1
2.02
Min
-6.33

In the lower quartile for the Entertainment industry, TKO’s Interest Coverage Ratio of 1.13 indicates a tighter cushion for servicing debt, suggesting less financial flexibility than many of its competitors.

LBRDA vs. TKO: A comparison of their Interest Coverage Ratio (TTM) against their respective Media and Entertainment industry benchmarks.

Financial Strength at a Glance

SymbolLBRDATKO
Current Ratio (MRQ)0.601.30
Quick Ratio (MRQ)0.521.20
Debt-to-Equity Ratio (MRQ)0.320.70
Interest Coverage Ratio (TTM)0.431.13

Growth

Revenue Growth

LBRDA vs. TKO: A side-by-side comparison of their Revenue Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

EPS Growth

LBRDA vs. TKO: A side-by-side comparison of their EPS Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

Dividend

Dividend Yield (TTM)

LBRDA

0.00%

Media Industry

Max
7.76%
Q3
4.16%
Median
1.67%
Q1
0.00%
Min
0.00%

LBRDA currently does not pay a dividend, resulting in a yield of 0%. This is a common strategy for growth-focused companies that prioritize reinvesting earnings, though it may be less typical in mature, income-oriented sectors.

TKO

0.17%

Entertainment Industry

Max
2.54%
Q3
1.29%
Median
0.61%
Q1
0.00%
Min
0.00%

TKO’s Dividend Yield of 0.17% is consistent with its peers in the Entertainment industry, providing a dividend return that is standard for its sector.

LBRDA vs. TKO: A comparison of their Dividend Yield (TTM) against their respective Media and Entertainment industry benchmarks.

Dividend Payout Ratio (TTM)

LBRDA

0.00%

Media Industry

Max
165.03%
Q3
96.17%
Median
45.64%
Q1
14.80%
Min
0.00%

LBRDA has a Dividend Payout Ratio of 0%, indicating it does not currently pay a dividend. This is a common strategy for growth-oriented companies that reinvest all profits back into the business.

TKO

39.63%

Entertainment Industry

Max
82.30%
Q3
45.76%
Median
29.16%
Q1
0.00%
Min
0.00%

TKO’s Dividend Payout Ratio of 39.63% is within the typical range for the Entertainment industry, suggesting a balanced approach between shareholder payouts and company reinvestment.

LBRDA vs. TKO: A comparison of their Dividend Payout Ratio (TTM) against their respective Media and Entertainment industry benchmarks.

Dividend at a Glance

SymbolLBRDATKO
Dividend Yield (TTM)0.00%0.17%
Dividend Payout Ratio (TTM)0.00%39.63%

Valuation

Price-to-Earnings Ratio (TTM)

LBRDA

8.21

Media Industry

Max
49.10
Q3
35.07
Median
17.34
Q1
10.39
Min
5.81

In the lower quartile for the Media industry, LBRDA’s P/E Ratio of 8.21 suggests the stock may be undervalued compared to its peers, potentially presenting an attractive entry point for investors.

TKO

171.68

Entertainment Industry

Max
53.51
Q3
45.31
Median
33.16
Q1
18.21
Min
3.89

At 171.68, TKO’s P/E Ratio is exceptionally high, exceeding the typical maximum for the Entertainment industry. This suggests the stock may be significantly overvalued compared to its peers and implies high market expectations that could be difficult to meet.

LBRDA vs. TKO: A comparison of their Price-to-Earnings Ratio (TTM) against their respective Media and Entertainment industry benchmarks.

Price-to-Sales Ratio (TTM)

LBRDA

8.46

Media Industry

Max
3.23
Q3
1.85
Median
1.05
Q1
0.78
Min
0.22

With a P/S Ratio of 8.46, LBRDA trades at a valuation that eclipses even the highest in the Media industry. This implies the market has priced in exceptionally optimistic scenarios for future revenue growth, posing considerable valuation risk.

TKO

9.28

Entertainment Industry

Max
12.81
Q3
7.20
Median
4.68
Q1
3.32
Min
0.79

TKO’s P/S Ratio of 9.28 is in the upper echelon for the Entertainment industry. This means the company is valued richly on its revenue stream compared to its peers, suggesting the stock is priced for a high level of future performance.

LBRDA vs. TKO: A comparison of their Price-to-Sales Ratio (TTM) against their respective Media and Entertainment industry benchmarks.

Price-to-Book Ratio (MRQ)

LBRDA

1.35

Media Industry

Max
4.30
Q3
2.57
Median
1.83
Q1
1.19
Min
0.51

LBRDA’s P/B Ratio of 1.35 is within the conventional range for the Media industry. This shows a balanced market view, where the stock’s price is neither at a significant premium nor a discount to the book value of its peers.

TKO

8.44

Entertainment Industry

Max
17.11
Q3
8.38
Median
5.24
Q1
2.18
Min
0.67

TKO’s P/B Ratio of 8.44 is in the upper tier for the Entertainment industry. This indicates that investors are paying a premium relative to the company’s net assets, a valuation that hinges on its ability to generate superior profits.

LBRDA vs. TKO: A comparison of their Price-to-Book Ratio (MRQ) against their respective Media and Entertainment industry benchmarks.

Valuation at a Glance

SymbolLBRDATKO
Price-to-Earnings Ratio (TTM)8.21171.68
Price-to-Sales Ratio (TTM)8.469.28
Price-to-Book Ratio (MRQ)1.358.44
Price-to-Free Cash Flow Ratio (TTM)178.0956.86