META vs. TKO: Meta Platforms vs. TKO Stock Comparison
How do Meta Platforms (META) and TKO (TKO) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.
Company Profile
Meta Platforms (META) and TKO (TKO) both fall under the Media & Entertainment industry group, but META is classified in Interactive Media & Services while TKO is classified in Entertainment.
| Profile Item | META | TKO |
|---|---|---|
| Name | Meta Platforms Inc. Class A Common Stock | TKO Group Holdings, Inc. Class A Common Stock |
| Country/Region | United States | United States |
| GICS Sector | Communication Services | Communication Services |
| GICS Industry Group | Media & Entertainment | Media & Entertainment |
| GICS Industry | Interactive Media & Services | Entertainment |
| GICS Sub-Industry | Interactive Media & Services | Movies & Entertainment |
| Market Capitalization | 1,560.05 billion USD | 36.02 billion USD |
| Currency | USD | USD |
| Exchange | Nasdaq | NYSE |
| Listing Date | May 18, 2012 | October 19, 1999 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | META | TKO |
|---|---|---|
| Total Return (1Y) | 3.46% | 8.79% |
| Total Return (3Y, Annualized) | 26.39% | 33.14% |
| Total Return (5Y, Annualized) | 14.05% | 29.97% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | META | TKO |
|---|---|---|
| Volatility (1Y, Annualized) | 41.68% | 32.20% |
| Beta (5Y) | 1.26 | 0.61 |
| Max Drawdown (5Y) | -74.42% | -34.80% |
| Avg. Volume (3M) | 20.91M | 1.09M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | META | TKO |
|---|---|---|
| Sharpe Ratio (1Y) | -0.02 | 0.14 |
| Sortino Ratio (1Y) | -0.03 | 0.21 |
Profitability
ROE (TTM)
Meta Platforms (META) at 32.26% sits in the top ROE quartile, while TKO (TKO) at 9.39% is closer to the peer norm — stronger capital efficiency for META.
META
Media & Entertainment industry group
32.26%
- Max
- 49.92%
- META
- 32.26%
- Q3
- 17.95%
- Median
- 7.20%
- Q1
- -4.53%
- Min
- -26.31%
TKO
Media & Entertainment industry group
9.39%
- Max
- 49.92%
- Q3
- 17.95%
- TKO
- 9.39%
- Median
- 7.20%
- Q1
- -4.53%
- Min
- -26.31%
Net Margin (TTM)
Meta Platforms (META) at 31.15% retains a top-quartile share of revenue as profit, ahead of TKO (TKO) at 5.18%, which keeps about the industry-typical share.
META
Media & Entertainment industry group
31.15%
- Max
- 32.91%
- META
- 31.15%
- Q3
- 11.75%
- Median
- 5.04%
- Q1
- -4.17%
- Min
- -25.14%
TKO
Media & Entertainment industry group
5.18%
- Max
- 32.91%
- Q3
- 11.75%
- TKO
- 5.18%
- Median
- 5.04%
- Q1
- -4.17%
- Min
- -25.14%
Operating Margin (TTM)
Both Meta Platforms (META) at 35.41% and TKO (TKO) at 30.47% convert sales into operating profit at a top-quartile rate, pointing to tighter cost discipline before financing and tax.
META
Media & Entertainment industry group
35.41%
- Max
- 40.16%
- META
- 35.41%
- Q3
- 18.72%
- Median
- 8.63%
- Q1
- 1.90%
- Min
- -22.08%
TKO
Media & Entertainment industry group
30.47%
- Max
- 40.16%
- TKO
- 30.47%
- Q3
- 18.72%
- Median
- 8.63%
- Q1
- 1.90%
- Min
- -22.08%
Profitability Metrics
| Metric | META | TKO |
|---|---|---|
| ROE (TTM) | 32.26% | 9.39% |
| ROA (TTM) | 14.58% | 5.22% |
| Net Margin (TTM) | 31.15% | 5.18% |
| Operating Margin (TTM) | 35.41% | 30.47% |
| Gross Margin (TTM) | 81.03% | 60.32% |
Growth
Revenue Growth
Meta Platforms (META) at 22.17% sits in the top revenue growth quartile, while TKO (TKO) at -3.05% is in the bottom quartile, showing a clear gap in revenue momentum.
EPS Growth
TKO (TKO) at 11,200.00% clears its industry range for EPS growth, a much stronger earnings trajectory than Meta Platforms (META) at -1.55%, which is closer to a typical peer reading.
Growth Metrics
| Metric | META | TKO |
|---|---|---|
| Revenue Growth (YoY) | 22.17% | -3.05% |
| Revenue Growth (3Y CAGR) | 19.89% | 60.74% |
| EPS Growth (YoY) | -1.55% | 11,200.00% |
| EPS Growth (3Y CAGR) | 39.84% | -- |
Financial Strength
Current Ratio (MRQ)
Both Meta Platforms (META) at 1.90 and TKO (TKO) at 1.35 carry current ratio within their industries’ typical mid-ranges, suggesting balanced short-term liquidity relative to peers.
META
Media & Entertainment industry group
1.90
- Max
- 4.69
- Q3
- 2.53
- META
- 1.90
- Median
- 1.52
- Q1
- 0.95
- Min
- 0.28
TKO
Media & Entertainment industry group
1.35
- Max
- 4.69
- Q3
- 2.53
- Median
- 1.52
- TKO
- 1.35
- Q1
- 0.95
- Min
- 0.28
Debt / Equity (MRQ)
Both Meta Platforms (META) at 0.42 and TKO (TKO) at 0.60 fund their balance sheets with roughly industry-typical debt-to-equity mixes.
META
Media & Entertainment industry group
0.42
- Max
- 3.65
- Q3
- 1.69
- Median
- 0.46
- META
- 0.42
- Q1
- 0.17
- Min
- 0.00
TKO
Media & Entertainment industry group
0.60
- Max
- 3.65
- Q3
- 1.69
- TKO
- 0.60
- Median
- 0.46
- Q1
- 0.17
- Min
- 0.00
Financial Strength Metrics
| Metric | META | TKO |
|---|---|---|
| Current Ratio (MRQ) | 1.90 | 1.35 |
| Debt / Equity (MRQ) | 0.42 | 0.60 |
| Net Debt / EBITDA | 0.28 | 2.39 |
Dividends
Dividend Yield (TTM)
Meta Platforms (META) at 0.35% pays an industry-typical yield; TKO (TKO) at 1.66% is above its entire peer range — the higher number, but one that calls for a look at payout sustainability before treating it as an advantage.
META
Media & Entertainment industry group
0.35%
- Max
- 1.33%
- Q3
- 0.65%
- META
- 0.35%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
TKO
Media & Entertainment industry group
1.66%
- TKO
- 1.66%
- Max
- 1.33%
- Q3
- 0.65%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Meta Platforms (META) at 7.16% keeps its payout in the industry’s typical band, while TKO (TKO) at 84.18% pays out more than any of its peers — the most stretched cover in its group.
META
Media & Entertainment industry group
7.16%
- Max
- 71.43%
- Q3
- 28.98%
- META
- 7.16%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
TKO
Media & Entertainment industry group
84.18%
- TKO
- 84.18%
- Max
- 71.43%
- Q3
- 28.98%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | META | TKO |
|---|---|---|
| Dividend Yield (TTM) | 0.35% | 1.66% |
| Dividend Payout Ratio (TTM) | 7.16% | 84.18% |
Valuation
P/E Ratio (TTM)
Meta Platforms (META) at 20.82 is near its industry’s usual P/E ratio, while TKO (TKO) at 51.21 sits in the richer quartile — TKO needs stronger growth or earnings quality to justify the premium.
META
Media & Entertainment industry group
20.82
- Max
- 51.21
- Q3
- 28.90
- META
- 20.82
- Median
- 17.98
- Q1
- 11.53
- Min
- 1.64
TKO
Media & Entertainment industry group
51.21
- TKO
- 51.21
- Max
- 51.21
- Q3
- 28.90
- Median
- 17.98
- Q1
- 11.53
- Min
- 1.64
P/S Ratio (TTM)
Both Meta Platforms (META) at 6.46 and TKO (TKO) at 6.50 command a richer price per dollar of sales than most peers, sitting in the upper P/S ratio quartile of their industries.
META
Media & Entertainment industry group
6.46
- Max
- 7.43
- META
- 6.46
- Q3
- 3.82
- Median
- 1.40
- Q1
- 0.70
- Min
- 0.00
TKO
Media & Entertainment industry group
6.50
- Max
- 7.43
- TKO
- 6.50
- Q3
- 3.82
- Median
- 1.40
- Q1
- 0.70
- Min
- 0.00
P/B Ratio (MRQ)
TKO (TKO) at 4.14 is valued about in line with its industry on P/B ratio, while Meta Platforms (META) at 5.73 carries an above-peer premium to book — META is pricier on assets.
META
Media & Entertainment industry group
5.73
- Max
- 11.45
- META
- 5.73
- Q3
- 5.30
- Median
- 1.84
- Q1
- 0.77
- Min
- -2.61
TKO
Media & Entertainment industry group
4.14
- Max
- 11.45
- Q3
- 5.30
- TKO
- 4.14
- Median
- 1.84
- Q1
- 0.77
- Min
- -2.61
Valuation Metrics
| Metric | META | TKO |
|---|---|---|
| P/E Ratio (TTM) | 20.82 | 51.21 |
| P/S Ratio (TTM) | 6.46 | 6.50 |
| P/B Ratio (MRQ) | 5.73 | 4.14 |
| Free Cash Flow Yield (TTM) | 1.08% | 2.31% |