Seek Returns logo

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

Updated on

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 Capitalization15.25 billion USD20.25 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 Return1.40%3.43%
13-Week Price Return17.40%25.64%
26-Week Price Return13.03%12.39%
52-Week Price Return56.88%46.34%
Month-to-Date Return10.21%5.83%
Year-to-Date Return30.29%13.69%
10-Day Avg. Volume0.79M2.89M
3-Month Avg. Volume0.98M2.39M
3-Month Volatility32.81%33.42%
Beta0.782.17

Profitability

Return on Equity (TTM)

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.

Z

-1.30%

Real Estate Management & Development Industry

Max
14.65%
Q3
8.92%
Median
3.63%
Q1
1.63%
Min
-8.05%

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
45.25%
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.

Z

-2.60%

Real Estate Management & Development Industry

Max
57.16%
Q3
24.60%
Median
9.48%
Q1
2.61%
Min
-26.61%

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
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.

Z

-5.61%

Real Estate Management & Development Industry

Max
92.29%
Q3
43.61%
Median
20.96%
Q1
6.44%
Min
-48.90%

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
6.80
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.

Z

3.34

Real Estate Management & Development Industry

Max
3.73
Q3
2.22
Median
1.42
Q1
1.03
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
1.65
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.

Z

0.05

Real Estate Management & Development Industry

Max
2.62
Q3
1.30
Median
0.84
Q1
0.39
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
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.

Z

-1.97

Real Estate Management & Development Industry

Max
23.14
Q3
12.97
Median
3.68
Q1
1.29
Min
-4.45

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

0.17%

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.

Z

0.00%

Real Estate Management & Development Industry

Max
6.79%
Q3
3.51%
Median
2.22%
Q1
0.52%
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
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.

Z

0.00%

Real Estate Management & Development Industry

Max
242.45%
Q3
106.13%
Median
55.27%
Q1
14.97%
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)0.17%0.00%
Dividend Payout Ratio (TTM)39.63%0.00%

Valuation

Price-to-Earnings Ratio (TTM)

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.

Z

--

Real Estate Management & Development Industry

Max
41.09
Q3
23.50
Median
17.29
Q1
11.14
Min
6.36

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

9.28

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.

Z

8.01

Real Estate Management & Development Industry

Max
12.22
Q3
5.64
Median
2.53
Q1
0.98
Min
0.01

Z’s P/S Ratio of 8.01 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
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.

Z

3.54

Real Estate Management & Development Industry

Max
2.36
Q3
1.18
Median
0.75
Q1
0.35
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)171.68--
Price-to-Sales Ratio (TTM)9.288.01
Price-to-Book Ratio (MRQ)8.443.54
Price-to-Free Cash Flow Ratio (TTM)56.8675.01