Reservoir Media (NASDAQ:RSVR – Get Free Report) and TKO Group (NYSE:TKO – Get Free Report) are both consumer discretionary companies, but which is the superior investment? We will compare the two companies based on the strength of their profitability, dividends, risk, institutional ownership, valuation, analyst recommendations and earnings.
Volatility & Risk
Reservoir Media has a beta of 0.9, indicating that its share price is 10% less volatile than the S&P 500. Comparatively, TKO Group has a beta of 1.04, indicating that its share price is 4% more volatile than the S&P 500.
Analyst Ratings
This is a breakdown of recent recommendations and price targets for Reservoir Media and TKO Group, as provided by MarketBeat.com.
| Sell Ratings | Hold Ratings | Buy Ratings | Strong Buy Ratings | Rating Score | |
| Reservoir Media | 0 | 0 | 2 | 0 | 3.00 |
| TKO Group | 0 | 2 | 13 | 0 | 2.87 |
Valuation and Earnings
This table compares Reservoir Media and TKO Group’s top-line revenue, earnings per share (EPS) and valuation.
| Gross Revenue | Price/Sales Ratio | Net Income | Earnings Per Share | Price/Earnings Ratio | |
| Reservoir Media | $147.34 million | 3.41 | $640,000.00 | $0.00 | -772,000.00 |
| TKO Group | $2.54 billion | 7.87 | $208.18 million | ($1.01) | -116.45 |
TKO Group has higher revenue and earnings than Reservoir Media. Reservoir Media is trading at a lower price-to-earnings ratio than TKO Group, indicating that it is currently the more affordable of the two stocks.
Profitability
This table compares Reservoir Media and TKO Group’s net margins, return on equity and return on assets.
| Net Margins | Return on Equity | Return on Assets | |
| Reservoir Media | 0.01% | 0.96% | 0.43% |
| TKO Group | -3.14% | 3.10% | 2.13% |
Insider & Institutional Ownership
44.4% of Reservoir Media shares are owned by institutional investors. Comparatively, 89.8% of TKO Group shares are owned by institutional investors. 27.0% of Reservoir Media shares are owned by insiders. Comparatively, 53.8% of TKO Group shares are owned by insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company is poised for long-term growth.
Summary
TKO Group beats Reservoir Media on 10 of the 14 factors compared between the two stocks.
About Reservoir Media
Reservoir Media, Inc. operates as a music publishing company. It operates through two segments, Music Publishing and Recorded Music. The Music Publishing segment acquires interests in music catalogs, as well as signs songwriters. The Recorded Music segment engages in the acquisition of sound recording catalogs; discovery and development of recording artists; and marketing, distribution, sale, and licensing of the music catalogs. The company was founded in 2007 and is headquartered in New York, New York.
About TKO Group
TKO Group Holdings, Inc. operates as a sports and entertainment company. The company produces and licenses live events, television programs, and long-form and short-form content, reality series, and other filmed entertainment on digital and linear channels and via pay-per-view. It is involved in the merchandising of video games, apparel, equipment, trading cards, memorabilia, digital goods, and toys, as well as sale of travel packages and tickets. In addition, the company engages in the corporate sponsorships and advertising business, which offers sale of in-venue and in-broadcast advertising assets, content product integration, and digital impressions. The company was incorporated in 2023 and is based in New York, New York. TKO Group Holdings, Inc. is a subsidiary of Endeavor Group Holdings, Inc.
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