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

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

Company Profile

SymbolTKOZ
Company NameTKO Group Holdings, Inc.Zillow Group, Inc.
CountryUnited StatesUnited States
GICS SectorCommunication ServicesReal Estate
GICS IndustryEntertainmentReal Estate Management & Development
Market Capitalization15.95 billion USD17.17 billion USD
ExchangeNYSENasdaqGS
Listing DateOctober 19, 1999August 3, 2015
Security TypeCommon StockCommon Stock

Historical Performance

This chart compares the performance of TKO and Z 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.

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

Historical Performance at a Glance

SymbolTKOZ
5-Day Price Return-0.40%-4.53%
13-Week Price Return14.45%-5.36%
26-Week Price Return24.83%4.31%
52-Week Price Return55.70%17.61%
Month-to-Date Return-1.98%-7.26%
Year-to-Date Return39.30%-3.50%
10-Day Avg. Volume1.53M3.38M
3-Month Avg. Volume1.07M2.61M
3-Month Volatility33.42%42.26%
Beta0.692.12

Profitability

Return on Equity (TTM)

TKO

5.09%

Entertainment Industry

Max
42.50%
Q3
24.06%
Median
13.69%
Q1
5.35%
Min
-17.95%

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.

Z

-1.30%

Real Estate Management & Development Industry

Max
20.58%
Q3
9.51%
Median
3.59%
Q1
0.57%
Min
-9.76%

Z has a negative Return on Equity of -1.30%. This indicates the company is generating a loss for its shareholders, which can be a result of unprofitability or negative shareholder equity and is often a sign of financial distress.

TKO vs. Z: A comparison of their Return on Equity (TTM) against their respective Entertainment and Real Estate Management & Development industry benchmarks.

Net Profit Margin (TTM)

TKO

5.41%

Entertainment Industry

Max
45.33%
Q3
24.40%
Median
13.94%
Q1
4.28%
Min
-23.67%

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.

Z

-2.60%

Real Estate Management & Development Industry

Max
61.27%
Q3
26.17%
Median
9.35%
Q1
2.35%
Min
-23.71%

Z has a negative Net Profit Margin of -2.60%, indicating the company is operating at a net loss as its expenses exceeded its revenues.

TKO vs. Z: A comparison of their Net Profit Margin (TTM) against their respective Entertainment and Real Estate Management & Development industry benchmarks.

Operating Profit Margin (TTM)

TKO

21.64%

Entertainment Industry

Max
41.77%
Q3
28.26%
Median
16.13%
Q1
8.03%
Min
-3.93%

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.

Z

-5.61%

Real Estate Management & Development Industry

Max
114.22%
Q3
51.26%
Median
23.27%
Q1
7.24%
Min
-44.62%

Z has a negative Operating Profit Margin of -5.61%. This signifies the company is unprofitable at the operational level, as its core business expenses exceed its revenue.

TKO vs. Z: A comparison of their Operating Profit Margin (TTM) against their respective Entertainment and Real Estate Management & Development industry benchmarks.

Profitability at a Glance

SymbolTKOZ
Return on Equity (TTM)5.09%-1.30%
Return on Assets (TTM)1.51%-1.07%
Net Profit Margin (TTM)5.41%-2.60%
Operating Profit Margin (TTM)21.64%-5.61%
Gross Profit Margin (TTM)61.98%75.75%

Financial Strength

Current Ratio (MRQ)

TKO

1.30

Entertainment Industry

Max
6.76
Q3
4.02
Median
1.55
Q1
0.86
Min
0.38

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.

Z

3.34

Real Estate Management & Development Industry

Max
4.10
Q3
2.25
Median
1.48
Q1
1.00
Min
0.04

Z’s Current Ratio of 3.34 is in the upper quartile for the Real Estate Management & Development industry. This signifies a strong liquidity position, suggesting the company is well-equipped to cover its immediate liabilities compared to its peers.

TKO vs. Z: A comparison of their Current Ratio (MRQ) against their respective Entertainment and Real Estate Management & Development industry benchmarks.

Debt-to-Equity Ratio (MRQ)

TKO

0.70

Entertainment Industry

Max
1.54
Q3
0.77
Median
0.16
Q1
0.02
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.

Z

0.05

Real Estate Management & Development Industry

Max
2.62
Q3
1.32
Median
0.85
Q1
0.40
Min
0.00

Falling into the lower quartile for the Real Estate Management & Development industry, Z’s Debt-to-Equity Ratio of 0.05 points to a conservative financing strategy. This results in lower financial risk but potentially limits strategic investments compared to more leveraged competitors.

TKO vs. Z: A comparison of their Debt-to-Equity Ratio (MRQ) against their respective Entertainment and Real Estate Management & Development industry benchmarks.

Interest Coverage Ratio (TTM)

TKO

1.13

Entertainment Industry

Max
87.17
Q3
35.59
Median
7.06
Q1
1.13
Min
-44.74

TKO’s Interest Coverage Ratio of 1.13 is positioned comfortably within the norm for the Entertainment industry, indicating a standard and healthy capacity to cover its interest payments.

Z

-1.97

Real Estate Management & Development Industry

Max
29.35
Q3
12.97
Median
3.68
Q1
1.32
Min
-3.02

Z has a negative Interest Coverage Ratio of -1.97. This indicates that its earnings were insufficient to cover even its operational costs, let alone its interest payments, signaling significant financial distress.

TKO vs. Z: A comparison of their Interest Coverage Ratio (TTM) against their respective Entertainment and Real Estate Management & Development industry benchmarks.

Financial Strength at a Glance

SymbolTKOZ
Current Ratio (MRQ)1.303.34
Quick Ratio (MRQ)1.203.23
Debt-to-Equity Ratio (MRQ)0.700.05
Interest Coverage Ratio (TTM)1.13-1.97

Growth

Revenue Growth

TKO vs. Z: 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

TKO vs. Z: 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)

TKO

0.16%

Entertainment Industry

Max
2.90%
Q3
1.29%
Median
0.59%
Q1
0.00%
Min
0.00%

TKO’s Dividend Yield of 0.16% is consistent with its peers in the Entertainment industry, providing a dividend return that is standard for its sector.

Z

0.00%

Real Estate Management & Development Industry

Max
6.97%
Q3
3.55%
Median
2.31%
Q1
0.48%
Min
0.00%

Z 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 vs. Z: A comparison of their Dividend Yield (TTM) against their respective Entertainment and Real Estate Management & Development industry benchmarks.

Dividend Payout Ratio (TTM)

TKO

39.63%

Entertainment Industry

Max
82.30%
Q3
38.45%
Median
29.74%
Q1
0.00%
Min
0.00%

TKO’s Dividend Payout Ratio of 39.63% is in the upper quartile for the Entertainment industry. This indicates a strong commitment to shareholder returns but also suggests that a smaller portion of earnings is retained for reinvestment compared to many peers.

Z

0.00%

Real Estate Management & Development Industry

Max
310.03%
Q3
143.62%
Median
62.44%
Q1
29.44%
Min
0.00%

Z 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 vs. Z: A comparison of their Dividend Payout Ratio (TTM) against their respective Entertainment and Real Estate Management & Development industry benchmarks.

Dividend at a Glance

SymbolTKOZ
Dividend Yield (TTM)0.16%0.00%
Dividend Payout Ratio (TTM)39.63%0.00%

Valuation

Price-to-Earnings Ratio (TTM)

TKO

182.53

Entertainment Industry

Max
92.09
Q3
54.51
Median
28.92
Q1
19.75
Min
2.96

At 182.53, 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.

Z

--

Real Estate Management & Development Industry

Max
56.83
Q3
31.11
Median
15.41
Q1
11.32
Min
3.67

P/E Ratio data for Z is currently unavailable.

TKO vs. Z: A comparison of their Price-to-Earnings Ratio (TTM) against their respective Entertainment and Real Estate Management & Development industry benchmarks.

Price-to-Sales Ratio (TTM)

TKO

9.87

Entertainment Industry

Max
12.34
Q3
7.67
Median
5.06
Q1
2.72
Min
0.67

TKO’s P/S Ratio of 9.87 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.

Z

7.46

Real Estate Management & Development Industry

Max
12.20
Q3
5.67
Median
2.73
Q1
0.97
Min
0.06

Z’s P/S Ratio of 7.46 is in the upper echelon for the Real Estate Management & Development 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.

TKO vs. Z: A comparison of their Price-to-Sales Ratio (TTM) against their respective Entertainment and Real Estate Management & Development industry benchmarks.

Price-to-Book Ratio (MRQ)

TKO

8.44

Entertainment Industry

Max
22.84
Q3
10.54
Median
6.60
Q1
2.30
Min
0.65

TKO’s P/B Ratio of 8.44 is within the conventional range for the Entertainment 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.

Z

3.54

Real Estate Management & Development Industry

Max
2.36
Q3
1.20
Median
0.75
Q1
0.39
Min
0.06

At 3.54, Z’s P/B Ratio is at an extreme premium to the Real Estate Management & Development industry. This signifies that the market’s valuation is heavily reliant on future potential rather than its current net asset value, which can be a high-risk proposition.

TKO vs. Z: A comparison of their Price-to-Book Ratio (MRQ) against their respective Entertainment and Real Estate Management & Development industry benchmarks.

Valuation at a Glance

SymbolTKOZ
Price-to-Earnings Ratio (TTM)182.53--
Price-to-Sales Ratio (TTM)9.877.46
Price-to-Book Ratio (MRQ)8.443.54
Price-to-Free Cash Flow Ratio (TTM)52.6669.82