NFLX vs TKO Comparison: AI Score, Valuation, Performance and Upside
Compare Netflix's global content subscription model against TKO Group's live sports and entertainment franchises (WWE, UFC) and its media rights deals, including its own with Netflix.
Use this Netflix vs TKO Group Holdings comparison to evaluate the key differences across valuation, growth, profitability, and risk before making an investment decision.
TKO holds the edge across 3 of 5 key metrics in this comparison. TKO has delivered stronger 1-year price return (-7.43% vs -41.01%), though NFLX has the better forward P/E setup (21.39x vs 47.60x for TKO). On fundamentals, TKO is growing revenue faster (18.20%), while NFLX maintains the higher operating margin (33.38%) — a classic growth-versus-profitability split. Analyst consensus implies meaningfully more upside for TKO (+21.80%) than for NFLX (+14.61%).
Human Wall Street analysts' price targets, typically implying a ~12-month view — a separate signal from this site's own AI Prediction Signal further down the page, which is a 5-/30-day machine-learning forecast based on price history alone.
| Metric | NFLX | TKO |
|---|---|---|
| AI scorei | 50.1 | 62.4 |
| AI ranki | #467 | #105 |
| Latest closei | $65.85 | $173.07 |
| 1M returni | -7.72% | -8.47% |
| 3M returni | -6.05% | -4.18% |
| 6M returni | -28.76% | -7.20% |
| 1Y returni | -41.01% | -7.43% |
How much would $10,000 be worth today if invested at the start of each period, with all dividends reinvested?
| Period | NFLX | TKO |
|---|---|---|
| 1Y ago | $5.91K (-40.9%) started 2025-10-23 | $9.26K (-7.4%) started 2025-10-23 |
| 5Y ago | $9.8K (-2.0%) started 2021-10-25 | $32.13K (+221.3%) started 2021-10-25 |
| 10Y ago | $51.72K (+417.2%) started 2016-10-24 | $109.75K (+997.5%) started 2016-10-24 |
Hypothetical — past performance does not guarantee future results.
| Metric | NFLX | TKO |
|---|---|---|
| Market capi | $340.28B | $35.92B |
| Trailing P/Ei | 25.70 | 66.83 |
| Forward P/Ei | 21.39 | 47.60 |
| Price/Salesi | 13.15 | N/A |
| EV/Revenuei | 7.19 | 4.38 |
| Analyst targeti | $93.66 | $231.16 |
| Target upsidei | +14.61% | +21.80% |
| Metric | NFLX | TKO |
|---|---|---|
| Revenue growthi | 13.40% | 18.20% |
| Earnings growthi | 11.10% | 14.40% |
| EPS growthi | +11.10% | +14.40% |
| FCF margini | +52.49% | +16.15% |
| Operating margini | 33.38% | 32.39% |
| Profit margini | 28.22% | 4.33% |
| ROIC proxyi | 49.54% | 7.06% |
| Return on equityi | 49.54% | 7.06% |
| Dividend yieldi | N/A | 1.71% |
| Payout ratioi | 0.00% | 108.74% |
| Dividend growth streaki | N/A | No increase yet |
| Betai | 1.51 | 0.65 |
| Debt/equityi | 55.24 | 59.22 |
| Current ratioi | 1.14 | 1.28 |
| Quick ratioi | 0.92 | 0.72 |
Over the past year, NFLX and TKO have moved barely in the same direction (correlation of 0.02), based on daily returns.
Lower drawdown and smaller single-period drops generally indicate a smoother ride, though they do not guarantee lower future risk.
| Period | Metric | NFLX | TKO |
|---|---|---|---|
| 1Y | Growthi | -40.87% | -7.37% |
| CAGRi | -40.91% | -7.39% | |
| Volatilityi | 897.40% | 31.69% | |
| Sharpe ratioi | 0.84 | -0.23 | |
| Sortino ratioi | 8.03 | -0.33 | |
| Max drawdowni | 90.21% | 23.37% | |
| Current drawdowni | 42.28% | 23.07% | |
| Avg drawdowni | 25.11% | 10.88% | |
| Ulcer Indexi | 28.31% | 12.86% | |
| Max daily dropi | 89.81% | 6.31% | |
| Max wkly dropi | 89.92% | 10.92% | |
| 5Y | Growthi | -1.96% | +202.63% |
| CAGRi | -0.40% | +24.82% | |
| Volatilityi | 403.98% | 32.72% | |
| Sharpe ratioi | 0.41 | 0.71 | |
| Sortino ratioi | 3.23 | 1.07 | |
| Max drawdowni | 91.69% | 34.80% | |
| Current drawdowni | 50.83% | 23.07% | |
| Avg drawdowni | 30.76% | 9.45% | |
| Ulcer Indexi | 38.08% | 12.72% | |
| Max daily dropi | 89.81% | 14.77% | |
| Max wkly dropi | 89.92% | 20.23% | |
| 10Y | Growthi | +417.16% | +868.65% |
| CAGRi | +17.86% | +25.50% | |
| Volatilityi | 286.67% | 36.55% | |
| Sharpe ratioi | 0.35 | 0.68 | |
| Sortino ratioi | 2.50 | 0.99 | |
| Max drawdowni | 91.69% | 69.07% | |
| Current drawdowni | 50.83% | 23.07% | |
| Avg drawdowni | 20.85% | 20.91% | |
| Ulcer Indexi | 28.81% | 27.91% | |
| Max daily dropi | 89.81% | 21.54% | |
| Max wkly dropi | 89.92% | 28.57% |
| Category | NFLX | TKO |
|---|---|---|
| Company | NFLX | TKO |
| Sector | Communication Services | Communication Services |
| Industry | Entertainment | Entertainment |
| Core business | Netflix, Inc. provides entertainment services worldwide. | TKO Group Holdings, Inc. operates as a sports and entertainment company. |
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Volatility, Sharpe and Sortino ratios, maximum, current, and average drawdown, Ulcer Index, and worst single-day and single-week drops across every timeframe.
Pairwise daily-return correlation for every combination, so you can see whether two holdings actually diversify each other or just move together.
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