Compare Stocks › QCOM vs TKO
QUALCOMM Incorporated (QCOM) vs TKO Group Holdings, Inc. (TKO)
QCOM
QUALCOMM Incorporated
$131.28
VS
TKO
TKO Group Holdings, Inc.
$197.31
Rewards
QCOM
- ★QUALCOMM Incorporated has maintained ROIC above 15% for 4 consecutive years, indicating a durable competitive advantage.
- ★QUALCOMM Incorporated scores 73/100 on the Economic Moat Score (Wide Moat), with reinvestment efficiency as the strongest competitive dimension.
- ★Free cash flow has grown at a 23.3% 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
QCOM
- ⚠FCF yield of 7.4% suggests reasonable valuation assuming continued moderate growth.
- ⚠Trailing P/E of 26.5x is 28% above the historical average of 20.7x — the stock trades at a premium to its own history.
- ⚠18 insider sales with no purchases over the past 12 months — a persistent pattern of insider selling.
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 →QCOM
TKO
Valuation
$10.42B
Free Cash Flow
$1.16B
7.43%
FCF Yield
7.44%
26.47
Trailing P/E
86.92
11.77
Forward P/E
50.11
Quality & Moat
25.70%
ROIC
2.74%
24.02%
ROE
2.11%
55.10%
Gross Margin
59.81%
N/A
PEG Ratio
N/A
Balance Sheet Safety
0.64
Debt / Equity
0.44
N/A
Interest Coverage
N/A
0.22
Net Debt / EBITDA
2.35
2.71%
Dividend Yield
1.58%
QCOM: 7Ties: 2TKO: 2
QCOMTKO
Historical Fundamentals
Learn more →QCOM
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 →QCOM
$5.06
created per $1 retained over 3 years
Exceptional Value Creator
Σ Retained
$11.96B
Δ Market Cap
+$60.46B
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 →QCOM
71.3% Overvalued
Price is 71.3% above estimated fair value
Current Price: $131.28
Strongly undervalued
Fairly valued
Strongly overvalued
Fair Value: $76.62
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 →QCOM
What growth rate is the market pricing in at $131?
+11.2%
Market-Implied Owner Earnings Growth
Standard FCF implies +2.6%
The market implies +11.2% Owner Earnings growth, above historical trends.
Standard FCF implies a demanding +2.6%, reflecting heavy growth investment.
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 →QCOM
73/100
Wide Moat
70+ Wide · 40-69 Narrow · <40 None
Wide moat driven primarily by reinvestment efficiency. Revenue Predictability is the area most vulnerable to competitive pressure.
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 →QCOM
-3.16
Unlikely 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 →QCOM
Insiders 0.1%Institutions 81.6%Retail & Other 18.2%
No. of Institutional Holders3,852
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 →QCOM
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 →QCOM
3
Sells (3M)
18
Sells (12M)
Total value (12M): $12.83M
PALKHIWALA AKASH J
Chief Operating Officer
$330,815
@ $132.33 · 2026-03-12
PALKHIWALA AKASH J
Chief Operating Officer
$458,799
@ $137.65 · 2026-02-06
PALKHIWALA AKASH J
Chief Operating Officer
$577,620
@ $173.30 · 2026-01-02
PALKHIWALA AKASH J
Chief Operating Officer
$2.20M
@ $175.29 · 2025-12-19
ROGERS ALEXANDER H
Officer
$2.83M
@ $178.01 · 2025-12-16
CHAPLIN ANN C
General Counsel
$1.28M
@ $178.03 · 2025-12-16
PALKHIWALA AKASH J
Chief Operating Officer
$567,702
@ $170.33 · 2025-11-07
PALKHIWALA AKASH J
Chief Operating Officer
$1.38M
@ $166.06 · 2025-10-20
PALKHIWALA AKASH J
Chief Operating Officer
$522,808
@ $156.86 · 2025-09-02
MARTIN NEIL A
Officer
$122,463
@ $154.82 · 2025-08-21
PALKHIWALA AKASH J
Chief Operating Officer
$493,610
@ $148.10 · 2025-08-04
PALKHIWALA AKASH J
Chief Operating Officer
$537,560
@ $161.28 · 2025-07-02
PALKHIWALA AKASH J
Chief Operating Officer
$486,965
@ $146.10 · 2025-06-02
MARTIN NEIL A
Officer
$120,808
@ $153.70 · 2025-05-21
PALKHIWALA AKASH J
Chief Operating Officer
$465,846
@ $139.77 · 2025-05-05
PALKHIWALA AKASH J
Chief Operating Officer
$91,442
@ $141.11 · 2025-04-09
PALKHIWALA AKASH J
Chief Operating Officer
$119,900
@ $132.63 · 2025-04-08
PALKHIWALA AKASH J
Chief Operating Officer
$235,262
@ $132.10 · 2025-04-04
PALKHIWALA AKASH J
Chief Operating Officer
$523,292
@ $156.82 · 2025-03-03
MARTIN NEIL A
Officer
$130,074
@ $174.83 · 2025-02-21
PALKHIWALA AKASH J
Chief Operating Officer
$509,397
@ $169.80 · 2025-02-12
ROGERS ALEXANDER H
Officer
$3.28M
@ $169.83 · 2025-02-10
PALKHIWALA AKASH J
Chief Operating Officer
$463,851
@ $154.62 · 2025-01-02
CHAPLIN ANN C
General Counsel
$409,056
@ $158.12 · 2024-12-16
ROGERS ALEXANDER H
Officer
$1.67M
@ $160.59 · 2024-12-10
CHAPLIN ANN C
General Counsel
$1.24M
@ $160.59 · 2024-12-10
PALKHIWALA AKASH J
Chief Operating Officer
$484,617
@ $161.54 · 2024-12-05
MARTIN NEIL A
Officer
$202,120
@ $155.00 · 2024-11-21
PALKHIWALA AKASH J
Chief Operating Officer
$491,349
@ $163.78 · 2024-11-14
THOMPSON JAMES H.
Chief Technology Officer
$1.38M
@ $172.09 · 2024-11-08
CHAPLIN ANN C
General Counsel
$313,779
@ $165.06 · 2024-11-04
ROGERS ALEXANDER H
Officer
$539,157
@ $166.15 · 2024-10-02
THOMPSON JAMES H.
Chief Technology Officer
$1.36M
@ $169.80 · 2024-10-01
PALKHIWALA AKASH J
Chief Operating Officer
$497,848
@ $165.95 · 2024-10-01
MARTIN NEIL A
Officer
$126,224
@ $163.08 · 2024-09-05
THOMPSON JAMES H.
Chief Technology Officer
$1.37M
@ $171.72 · 2024-09-03
PALKHIWALA AKASH J
Chief Operating Officer
$497,980
@ $165.99 · 2024-09-03
PALKHIWALA AKASH J
Chief Operating Officer
$488,662
@ $162.89 · 2024-08-08
THOMPSON JAMES H.
Chief Technology Officer
$1.28M
@ $160.50 · 2024-08-02
PALKHIWALA AKASH J
Chief Operating Officer
$616,815
@ $205.60 · 2024-07-05
THOMPSON JAMES H.
Chief Technology Officer
$1.60M
@ $199.47 · 2024-07-01
THOMPSON JAMES H.
Chief Technology Officer
$1.68M
@ $209.61 · 2024-06-03
PALKHIWALA AKASH J
Chief Operating Officer
$617,299
@ $205.77 · 2024-06-03
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 →QCOM
😨Fear(30/100)
"Market is pessimistic — investigate whether fears are temporary or structural"
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 →QCOM
⚪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: Fear (30)
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)