Compare Stocks › NVDA vs TKO
NVIDIA Corporation (NVDA) vs TKO Group Holdings, Inc. (TKO)
NVDA
NVIDIA Corporation
$178.56
VS
TKO
TKO Group Holdings, Inc.
$197.31
Rewards
NVDA
- ★NVIDIA Corporation has maintained ROIC above 10% for 4 consecutive years, suggesting solid business economics.
- ★Gross margin of 71.1% indicates strong pricing power — typical of businesses with significant intellectual property or brand strength.
- ★Free cash flow has grown at a 193.9% CAGR over the past 4 years, demonstrating strong earnings power growth.
TKO
- ★Free cash flow has grown at a 33.3% CAGR over the past 4 years, demonstrating strong earnings power growth.
Risks
NVDA
- ⚠FCF yield of 2.2% is below 3%, meaning the market is pricing in substantial future growth to justify the current price.
- ⚠Beneish M-Score of -1.06 flags financial patterns consistent with potential earnings manipulation — warrants further investigation.
- ⚠Insiders have sold $15.7M worth of stock in the past 3 months — significant insider liquidation.
TKO
- ⚠FCF yield of 7.4% suggests reasonable valuation assuming continued moderate growth.
- ⚠Beneish M-Score of -1.42 flags financial patterns consistent with potential earnings manipulation — warrants further investigation.
- ⚠24 insider sales totaling $34.6M with no purchases in the past 3 months — insiders are reducing their exposure.
Key Valuation Metrics
Learn more →NVDA
TKO
Valuation
$96.68B
Free Cash Flow
$1.16B
2.23%
FCF Yield
7.44%
36.52
Trailing P/E
86.92
16.22
Forward P/E
50.11
Quality & Moat
65.75%
ROIC
2.74%
76.33%
ROE
2.11%
71.07%
Gross Margin
59.81%
0.38
PEG Ratio
N/A
Balance Sheet Safety
0.07
Debt / Equity
0.44
N/A
Interest Coverage
N/A
-0.38
Net Debt / EBITDA
2.35
0.02%
Dividend Yield
1.58%
NVDA: 8Ties: 1TKO: 2
NVDATKO
Historical Fundamentals
Learn more →NVDA
Price ÷ Earnings Per Share — how many years of current earnings you're paying for at today's price. Lower P/E may indicate undervaluation.
TKO
Price ÷ Earnings Per Share — how many years of current earnings you're paying for at today's price. Lower P/E may indicate undervaluation.
Price ÷ Earnings Per Share — how many years of current earnings you're paying for at today's price. Lower P/E may indicate undervaluation.
$1 Retained Earnings Test
Learn more →NVDA
$14.14
created per $1 retained over 3 years
Exceptional Value Creator
Σ Retained
$220.50B
Δ Market Cap
+$3.12T
Buffett's "$1 Test": For every $1 of earnings retained, has management created at least $1 of market value?
> $1 created per $1 retained = Value Creator · < $1 created = Value Destroyer
> $1 created per $1 retained = Value Creator · < $1 created = Value Destroyer
TKO
N/A
Net losses over 3 years — test not applicable
Company had negative cumulative retained earnings
Σ Retained
$-591.6M
Δ Market Cap
+$10.56B
Buffett's "$1 Test": For every $1 of earnings retained, has management created at least $1 of market value?
> $1 created per $1 retained = Value Creator · < $1 created = Value Destroyer
> $1 created per $1 retained = Value Creator · < $1 created = Value Destroyer
Buffett's "$1 Test": For every $1 of earnings retained, has management created at least $1 of market value?
> $1 created per $1 retained = Value Creator · < $1 created = Value Destroyer
Discounted Cash Flow (DCF) Analysis
Learn more →NVDA
50.6% Margin of Safety
Price is 50.6% below estimated fair value
Current Price: $178.56
Strongly undervalued
Undervalued
Fairly valued
Overvalued
Strongly overvalued
Fair Value: $361.26
Strongly undervalued
Undervalued
Fairly valued
Overvalued
Strongly overvalued
TKO
41.9% Overvalued
Price is 41.9% above estimated fair value
Current Price: $197.31
Strongly undervalued
Undervalued
Fairly valued
Overvalued
Strongly overvalued
Fair Value: $139.06
Strongly undervalued
Undervalued
Fairly valued
Overvalued
Strongly overvalued
Reverse DCF — Market-Implied Growth
Learn more →NVDA
What growth rate is the market pricing in at $179?
+15.6%
Market-Implied Owner Earnings Growth
Standard FCF implies +18.6%
The market implies +15.6% Owner Earnings growth, below historical trends — potential opportunity.
Standard FCF implies a more demanding +18.6%, reflecting heavy growth investment expected to generate future returns.
TKO
What growth rate is the market pricing in at $197?
+29.4%
Market-Implied Owner Earnings Growth
Standard FCF implies +4.8%
The market implies +29.4% Owner Earnings growth, above historical trends.
Standard FCF implies a demanding +4.8%, reflecting heavy growth investment.
Economic Moat Score
Learn more →NVDA
69/100
Narrow Moat
70+ Wide · 40-69 Narrow · <40 None
Narrow moat with roic consistency as the key competitive advantage. Improving revenue predictability would strengthen the moat.
Composite score measuring competitive advantage durability across four dimensions: returns above cost of capital, pricing power stability, revenue predictability, and capital efficiency. Based on 4 years of fundamental data.
TKO
32/100
No Moat
70+ Wide · 40-69 Narrow · <40 None
No durable moat detected, though reinvestment efficiency shows some competitive positioning. The business lacks consistent evidence of sustainable advantages.
Composite score measuring competitive advantage durability across four dimensions: returns above cost of capital, pricing power stability, revenue predictability, and capital efficiency. Based on 5 years of fundamental data.
Forensic Accounting
Learn more →NVDA
-1.06
Likely Manipulator
Above -1.78 = likely manipulator · -2.22 to -1.78 = grey zone
M-Score Trend
Beneish's 8-variable model estimates the probability of earnings manipulation. An M-Score above -1.78 signals elevated risk — companies in this range have historically been 3-5× more likely to be manipulating earnings. Scores between -2.22 and -1.78 fall in a grey zone warranting further investigation.
TKO
-1.42
Likely Manipulator
Above -1.78 = likely manipulator · -2.22 to -1.78 = grey zone
M-Score Trend
Beneish's 8-variable model estimates the probability of earnings manipulation. An M-Score above -1.78 signals elevated risk — companies in this range have historically been 3-5× more likely to be manipulating earnings. Scores between -2.22 and -1.78 fall in a grey zone warranting further investigation.
Beneish's 8-variable model estimates the probability of earnings manipulation. An M-Score above -1.78 signals elevated risk — companies in this range have historically been 3-5× more likely to be manipulating earnings. Scores between -2.22 and -1.78 fall in a grey zone warranting further investigation.
Ownership Breakdown
Learn more →NVDA
Insiders 4.2%Institutions 69.8%Retail & Other 26.0%
No. of Institutional Holders7,415
High insider ownership aligns management incentives with shareholders — a key signal in Buffett-style analysis. Institutional concentration can indicate smart-money conviction but also crowding risk.
TKO
Insiders 16.9%Institutions 99.9%
No. of Institutional Holders881
High insider ownership aligns management incentives with shareholders — a key signal in Buffett-style analysis. Institutional concentration can indicate smart-money conviction but also crowding risk.
High insider ownership aligns management incentives with shareholders. Institutional concentration can indicate smart-money conviction but also crowding risk.
Insider Buying Activity
Learn more →NVDA
0
Buys (3M)
0
Buys (12M)
No open market insider purchases found.
Open market purchases · includes direct & indirect ownership · excludes option exercises
TKO
0
Buys (3M)
4
Buys (12M)
Total value (12M): $500.32M
BYNOE PETER C B
Director
$150,220
@ $203.00 · 2025-09-16
BYNOE PETER C B
Director
$166,198
@ $169.59 · 2025-06-05
SILVER LAKE WEST VOTECO, L.L.C.
Beneficial Owner of more than 10% of a Class of Security
$250.00M
@ $158.32 · 2025-06-03
ENDEAVOR GROUP HOLDINGS, INC.
Beneficial Owner of more than 10% of a Class of Security
$250.00M
@ $158.32 · 2025-06-03
MEDINA SONYA E.
Director
$33,303
@ $142.93 · 2025-03-17
KRAFT JONATHAN
Director
$3.53M
@ $150.13 · 2025-03-07
EMANUEL ARIEL Z
Chief Executive Officer
$68.13M
@ $174.48 · 2025-02-12
WHITESELL PATRICK
Beneficial Owner of more than 10% of a Class of Security
$68.13M
@ $174.48 · 2025-02-12
SILVER LAKE WEST HOLDCO, L.P.
Beneficial Owner of more than 10% of a Class of Security
$68.13M
@ $174.48 · 2025-02-12
EMANUEL ARIEL Z
Chief Executive Officer
$54.18M
@ $163.27 · 2025-02-07
WHITESELL PATRICK
Beneficial Owner of more than 10% of a Class of Security
$54.18M
@ $163.27 · 2025-02-07
SILVER LAKE WEST HOLDCO, L.P.
Beneficial Owner of more than 10% of a Class of Security
$54.18M
@ $163.27 · 2025-02-07
EMANUEL ARIEL Z
Chief Executive Officer
$39.55M
@ $157.27 · 2025-02-04
WHITESELL PATRICK
Beneficial Owner of more than 10% of a Class of Security
$39.55M
@ $157.27 · 2025-02-04
SILVER LAKE WEST HOLDCO, L.P.
Beneficial Owner of more than 10% of a Class of Security
$39.55M
@ $157.27 · 2025-02-04
EMANUEL ARIEL Z
Chief Executive Officer
$40.71M
@ $157.44 · 2025-01-30
SILVER LAKE WEST HOLDCO, L.P.
Beneficial Owner of more than 10% of a Class of Security
$40.71M
@ $157.44 · 2025-01-30
EMANUEL ARIEL Z
Chief Executive Officer
$48.00M
@ $152.27 · 2025-01-27
WHITESELL PATRICK
Beneficial Owner of more than 10% of a Class of Security
$48.00M
@ $152.27 · 2025-01-27
EMANUEL ARIEL Z
Chief Executive Officer
$50.28M
@ $143.65 · 2025-01-22
WHITESELL PATRICK
Beneficial Owner of more than 10% of a Class of Security
$50.28M
@ $143.65 · 2025-01-22
SILVER LAKE WEST HOLDCO, L.P.
Beneficial Owner of more than 10% of a Class of Security
$50.28M
@ $143.65 · 2025-01-22
EMANUEL ARIEL Z
Chief Executive Officer
$77.40M
@ $147.04 · 2024-12-17
WHITESELL PATRICK
Beneficial Owner of more than 10% of a Class of Security
$77.40M
@ $147.04 · 2024-12-17
SILVER LAKE WEST HOLDCO, L.P.
Beneficial Owner of more than 10% of a Class of Security
$77.40M
@ $147.04 · 2024-12-17
EMANUEL ARIEL Z
Chief Executive Officer
$48.13M
@ $142.64 · 2024-12-13
WHITESELL PATRICK
Beneficial Owner of more than 10% of a Class of Security
$48.13M
@ $142.64 · 2024-12-13
SILVER LAKE WEST HOLDCO, L.P.
Beneficial Owner of more than 10% of a Class of Security
$48.13M
@ $142.64 · 2024-12-13
EMANUEL ARIEL Z
Chief Executive Officer
$146.24M
@ $89.01 · 2024-04-09
WHITESELL PATRICK
Beneficial Owner of more than 10% of a Class of Security
$146.24M
@ $89.01 · 2024-04-09
SILVER LAKE WEST HOLDCO, L.P.
Beneficial Owner of more than 10% of a Class of Security
$146.24M
@ $89.01 · 2024-04-09
Open market purchases · includes direct & indirect ownership · excludes option exercises
Open market purchases · includes direct & indirect ownership · excludes option exercises.
Insider Selling Activity
Learn more →NVDA
2
Sells (3M)
40
Sells (12M)
Total value (12M): $1.10B
DABIRI JOHN O
Director
$555,440
@ $184.90 · 2026-03-13
ROBERTSON DONALD F JR
Officer
$15.19M
@ $189.85 · 2026-01-02
ROBERTSON DONALD F JR
Officer
$4.43M
@ $179.98 · 2025-12-19
DABIRI JOHN O
Director
$112,317
@ $179.42 · 2025-11-24
HUANG JEN-HSUN
Chief Executive Officer
$5.20M
@ $207.91 · 2025-10-29
HUANG JEN-HSUN
Chief Executive Officer
$23.56M
@ $188.47 · 2025-10-28
HUANG JEN-HSUN
Chief Executive Officer
$40.73M
@ $181.04 · 2025-10-23
HUANG JEN-HSUN
Chief Executive Officer
$41.06M
@ $182.48 · 2025-10-20
HUANG JEN-HSUN
Chief Executive Officer
$41.34M
@ $183.73 · 2025-10-15
HUANG JEN-HSUN
Chief Executive Officer
$42.89M
@ $190.60 · 2025-10-10
HUANG JEN-HSUN
Chief Executive Officer
$42.05M
@ $186.89 · 2025-10-07
HUANG JEN-HSUN
Chief Executive Officer
$42.09M
@ $187.08 · 2025-10-02
HUANG JEN-HSUN
Chief Executive Officer
$40.23M
@ $178.82 · 2025-09-29
HUANG JEN-HSUN
Chief Executive Officer
$40.21M
@ $178.69 · 2025-09-24
ROBERTSON DONALD F JR
Officer
$617,298
@ $176.37 · 2025-09-19
HUANG JEN-HSUN
Chief Executive Officer
$39.18M
@ $174.14 · 2025-09-19
HUANG JEN-HSUN
Chief Executive Officer
$39.75M
@ $176.66 · 2025-09-16
HUANG JEN-HSUN
Chief Executive Officer
$39.28M
@ $174.59 · 2025-09-11
HUANG JEN-HSUN
Chief Executive Officer
$38.01M
@ $168.95 · 2025-09-08
HUANG JEN-HSUN
Chief Executive Officer
$38.61M
@ $171.60 · 2025-09-03
HUDSON BEACH DAWN E
Director
$15.38M
@ $170.90 · 2025-09-03
HUANG JEN-HSUN
Chief Executive Officer
$27.12M
@ $180.79 · 2025-08-15
HUANG JEN-HSUN
Chief Executive Officer
$40.96M
@ $182.04 · 2025-08-13
HUANG JEN-HSUN
Chief Executive Officer
$40.66M
@ $180.70 · 2025-08-08
HUANG JEN-HSUN
Chief Executive Officer
$39.78M
@ $176.80 · 2025-08-05
HUANG JEN-HSUN
Chief Executive Officer
$40.18M
@ $178.58 · 2025-07-31
HUANG JEN-HSUN
Chief Executive Officer
$39.16M
@ $174.02 · 2025-07-28
HUANG JEN-HSUN
Chief Executive Officer
$38.22M
@ $169.87 · 2025-07-23
HUANG JEN-HSUN
Chief Executive Officer
$38.71M
@ $172.05 · 2025-07-18
HUANG JEN-HSUN
Chief Executive Officer
$37.59M
@ $167.08 · 2025-07-15
HUANG JEN-HSUN
Chief Executive Officer
$36.43M
@ $161.91 · 2025-07-10
HUANG JEN-HSUN
Chief Executive Officer
$35.55M
@ $158.02 · 2025-07-07
HUANG JEN-HSUN
Chief Executive Officer
$35.16M
@ $156.27 · 2025-07-01
HUANG JEN-HSUN
Chief Executive Officer
$30.47M
@ $152.33 · 2025-06-26
HUANG JEN-HSUN
Chief Executive Officer
$14.40M
@ $144.04 · 2025-06-23
ROBERTSON DONALD F JR
Officer
$646,469
@ $143.66 · 2025-06-20
BURGESS ROBERT KENNETH
Director
$6.74M
@ $134.82 · 2025-05-30
DABIRI JOHN O
Director
$91,608
@ $138.80 · 2025-05-30
ROBERTSON DONALD F JR
Officer
$525,585
@ $116.80 · 2025-03-21
KRESS COLETTE M.
Chief Financial Officer
$7.79M
@ $116.83 · 2025-03-21
SHAH AARTI S
Director
$2.37M
@ $118.42 · 2025-03-20
BURGESS ROBERT KENNETH
Director
$6.16M
@ $115.49 · 2025-03-13
DABIRI JOHN O
Director
$292,930
@ $110.00 · 2025-03-10
ROBERTSON DONALD F JR
Officer
$608,775
@ $135.28 · 2024-12-13
KRESS COLETTE M.
Chief Financial Officer
$9.03M
@ $135.40 · 2024-12-13
DABIRI JOHN O
Director
$101,672
@ $142.00 · 2024-11-25
ROBERTSON DONALD F JR
Officer
$524,293
@ $116.51 · 2024-09-20
KRESS COLETTE M.
Chief Financial Officer
$7.77M
@ $116.59 · 2024-09-20
HUANG JEN-HSUN
Chief Executive Officer
$28.55M
@ $118.97 · 2024-09-13
HUANG JEN-HSUN
Chief Executive Officer
$26.25M
@ $109.39 · 2024-09-11
HUANG JEN-HSUN
Chief Executive Officer
$25.04M
@ $104.35 · 2024-09-09
HUANG JEN-HSUN
Chief Executive Officer
$25.81M
@ $107.52 · 2024-09-05
HUANG JEN-HSUN
Chief Executive Officer
$27.57M
@ $114.90 · 2024-09-03
HUANG JEN-HSUN
Chief Executive Officer
$24.92M
@ $103.82 · 2024-08-09
HUANG JEN-HSUN
Chief Executive Officer
$25.07M
@ $104.46 · 2024-08-07
HUANG JEN-HSUN
Chief Executive Officer
$24.61M
@ $102.54 · 2024-08-05
HUANG JEN-HSUN
Chief Executive Officer
$27.43M
@ $114.28 · 2024-08-01
HUANG JEN-HSUN
Chief Executive Officer
$26.38M
@ $109.93 · 2024-07-30
HUANG JEN-HSUN
Chief Executive Officer
$27.22M
@ $113.40 · 2024-07-26
HUANG JEN-HSUN
Chief Executive Officer
$28.87M
@ $120.29 · 2024-07-24
HUANG JEN-HSUN
Chief Executive Officer
$28.95M
@ $120.65 · 2024-07-22
Direct ownership only · excludes indirect, option exercises, planned (10b5-1) sales & derivatives
TKO
24
Sells (3M)
36
Sells (12M)
Total value (12M): $54.64M
KAPRAL SHANE
Chief Financial Officer
$50,584
@ $199.15 · 2026-03-09
KHAN NICHOLAS
Director
$2.10M
@ $220.29 · 2026-03-03
KAPRAL SHANE
Chief Financial Officer
$136,697
@ $221.91 · 2026-03-03
KAPRAL SHANE
Chief Financial Officer
$129,360
@ $210.00 · 2026-02-23
KAPRAL SHANE
Officer
$128,134
@ $208.01 · 2026-02-17
KAPRAL SHANE
Officer
$130,309
@ $211.54 · 2026-02-09
KAPRAL SHANE
Officer
$124,457
@ $202.04 · 2026-02-02
KRAUSS SETH D
Officer
$455,802
@ $200.71 · 2026-01-27
KAPRAL SHANE
Chief Financial Officer
$124,671
@ $202.72 · 2026-01-27
SHAPIRO MARK S
President
$2.90M
@ $201.98 · 2026-01-22
KHAN NICHOLAS
Director
$1.56M
@ $201.98 · 2026-01-22
KHAN NICHOLAS
Director
$1.92M
@ $201.31 · 2026-01-22
KAPRAL SHANE
Chief Financial Officer
$374,962
@ $202.57 · 2026-01-22
SCHLEIMER ANDREW M
Chief Financial Officer
$2.42M
@ $201.98 · 2026-01-22
KRAUSS SETH D
Officer
$2.82M
@ $201.22 · 2026-01-21
KAPRAL SHANE
Officer
$148,924
@ $198.83 · 2026-01-12
KRAUSS SETH D
Officer
$1.14M
@ $200.39 · 2026-01-09
KAPRAL SHANE
Chief Financial Officer
$45,129
@ $201.47 · 2026-01-07
SHAPIRO MARK S
President
$6.54M
@ $204.08 · 2026-01-05
KHAN NICHOLAS
Director
$7.64M
@ $204.01 · 2026-01-05
KAPRAL SHANE
Chief Financial Officer
$397,385
@ $204.21 · 2026-01-05
SCHLEIMER ANDREW M
Chief Financial Officer
$1.17M
@ $204.08 · 2026-01-05
KRAUSS SETH D
Officer
$2.03M
@ $207.67 · 2026-01-02
KAPRAL SHANE
Officer
$109,115
@ $215.22 · 2025-12-29
KAPRAL SHANE
Chief Financial Officer
$52,436
@ $206.44 · 2025-12-15
KAPRAL SHANE
Chief Financial Officer
$51,412
@ $202.41 · 2025-12-08
KHAN NICHOLAS
Director
$1.86M
@ $195.16 · 2025-12-03
KAPRAL SHANE
Officer
$48,976
@ $192.82 · 2025-12-01
KAPRAL SHANE
Chief Financial Officer
$45,293
@ $178.32 · 2025-11-24
KAPRAL SHANE
Chief Financial Officer
$46,624
@ $183.56 · 2025-11-17
KHAN NICHOLAS
Director
$1.79M
@ $188.26 · 2025-11-03
KHAN NICHOLAS
Director
$1.88M
@ $197.82 · 2025-10-03
KHAN NICHOLAS
Director
$1.77M
@ $186.43 · 2025-09-03
KHAN NICHOLAS
Director
$9.31M
@ $170.22 · 2025-07-22
KHAN NICHOLAS
Director
$1.68M
@ $176.96 · 2025-07-03
KHAN NICHOLAS
Director
$1.51M
@ $158.46 · 2025-06-02
KRAUSS SETH D
Officer
$350,584
@ $143.80 · 2025-01-21
KAPRAL SHANE
Officer
$18,694
@ $143.80 · 2025-01-21
SCHLEIMER ANDREW M
Chief Financial Officer
$469,507
@ $143.80 · 2025-01-21
SHAPIRO MARK S
Officer and Director
$4.49M
@ $141.94 · 2025-01-03
KRAUSS SETH D
Officer
$576,986
@ $141.94 · 2025-01-03
KHAN NICHOLAS
Director
$3.90M
@ $141.94 · 2025-01-03
KAPRAL SHANE
Officer
$146,766
@ $141.94 · 2025-01-03
SCHLEIMER ANDREW M
Chief Financial Officer
$769,173
@ $141.94 · 2025-01-03
SHAPIRO MARK S
President
$3.56M
@ $114.76 · 2024-09-16
KHAN NICHOLAS
Director
$4.89M
@ $105.78 · 2024-07-23
MCMAHON VINCENT K
Beneficial Owner of more than 10% of a Class of Security
$311.24M
@ $89.01 · 2024-04-10
Direct ownership only · excludes indirect, option exercises, planned (10b5-1) sales & derivatives
Direct ownership only · excludes indirect, option exercises, planned (10b5-1) sales & derivatives.
🎭 Mr. Market's Mood
Learn more →NVDA
😐Neutral(55/100)
"Market is pricing this stock without strong emotion in either direction"
Composite sentiment score based on 6 market signals. Inspired by Buffett's "Mr. Market" allegory — fear = potential opportunity, greed = potential risk. Must be used alongside fundamental analysis, not in isolation.
TKO
😐Neutral(42/100)
"Market is pricing this stock without strong emotion in either direction"
Composite sentiment score based on 6 market signals. Inspired by Buffett's "Mr. Market" allegory — fear = potential opportunity, greed = potential risk. Must be used alongside fundamental analysis, not in isolation.
Composite sentiment score based on market signals. Inspired by Buffett’s "Mr. Market" allegory — fear = potential opportunity, greed = potential risk. Must be used alongside fundamental analysis, not in isolation.
⚖️ Buffett Signal
Learn more →NVDA
⚪Awaiting DCF Data
The Buffett Signal cross-references market sentiment with DCF valuation. Configure the DCF Analysis above to generate a signal.
DCF Margin of Safety: N/AMr. Market's Mood: Neutral (55)
TKO
⚪Awaiting DCF Data
The Buffett Signal cross-references market sentiment with DCF valuation. Configure the DCF Analysis above to generate a signal.
DCF Margin of Safety: N/AMr. Market's Mood: Neutral (42)