Trajectory Analysis · Stability Profile

Companies with a TKO Group Holdings, Inc.-like Stability Profile

25 companies with consistent financial performance and low earnings volatility comparable to TKO Group Holdings, Inc. (TKO) — identified by structural trajectory analysis, not sector labels alone.

Reference score: 80 · Updated 2026-04-05 · All companies similar to TKO →

Reference

TKO

TKO Group Holdings, Inc.

Stability Profile score

Score range used for matching: 68–92

Companies with a similar financial stability and consistency to TKO Group Holdings, Inc.

Ranked by closeness of stability score to TKO's reference score of 80. Delta shown in parentheses.

#	Company	Stability Profile
#1	Paychex, Inc. PAYX · Technology similar →	80(+0)	Analysis
#2	Altria Group, Inc. MO · Consumer Defensive similar →	80(+0)	Analysis
#3	Colgate-Palmolive Company CL · Consumer Defensive similar →	80(+0)	Analysis
#4	Haleon plc HLN.L · Healthcare similar →	80(+0)	Analysis
#5	Abbott Laboratories ABT · Healthcare similar →	80(+0)	Analysis
#6	Rollins, Inc. ROL · Consumer Cyclical similar →	80(+0)	Analysis
#7	Formula One Group FWONK · Communication Services similar →	80(+0)	TKO vs FWONK Analysis
#8	Flughafen Zürich AG FHZN.SW · Industrials similar →	80(+0)	Analysis
#9	Vår Energi ASA VAR.OL · Energy similar →	81(+1)	Analysis
#10	Imperial Brands PLC IMB.L · Consumer Defensive similar →	79(−1)	Analysis
#11	Visa Inc. V · Financial Services similar →	81(+1)	Analysis
#12	VeriSign, Inc. VRSN · Technology similar →	81(+1)	Analysis
#13	Hermès International Société en commandite par actions RMS.PA · Consumer Cyclical similar →	81(+1)	Analysis
#14	InterContinental Hotels Group PLC IHG.L · Consumer Cyclical similar →	79(−1)	Analysis
#15	Formula One Group FWONA · Communication Services similar →	79(−1)	TKO vs FWONA Analysis
#16	AMETEK, Inc. AME · Industrials similar →	79(−1)	Analysis
#17	The Sage Group plc SGE.L · Technology similar →	81(+1)	Analysis
#18	Becton, Dickinson and Company BDX · Healthcare similar →	79(−1)	Analysis
#19	Labcorp Holdings Inc. LH · Healthcare similar →	81(+1)	Analysis
#20	American Express Company AXP · Financial Services similar →	79(−1)	Analysis

Compare TKO with trajectory matches

TKO vs FWONK

Other TKO trajectory pages

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Trajectory similarity is rule-based and descriptive — not investment advice. Companies are matched by score proximity on a single dimension; this does not imply equivalence across all financial characteristics. Based on peer-relative structural scores in the AssetNext universe.

How AssetNext Peer Scores Work

AssetNext scores reflect each company's structural position within its functional peer group — not a ranking against all stocks simultaneously. Peers are identified by similarity across eight financial dimensions, including revenue growth trajectory, margin structure, capital intensity, and earnings stability. A score of 75 means the company ranks in the top quartile within its own peer group, not the entire market.

Four dimension scores drive the overall peer score: Growth (revenue trajectory and expansion dynamics), Quality (margin structure and capital efficiency), Valuation (peer-relative pricing on standard multiples), and Stability (earnings consistency and financial predictability). Each dimension is scored 0–100 relative to the peer group, then combined into an overall peer score using equal weighting.

Scores are recalculated periodically as underlying financial data is updated. All analysis is descriptive and rule-based — AssetNext describes structural realities and never issues buy, sell or hold recommendations.