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BATRA vs ROKU
Which Stock Would AI Choose? Atlanta Braves Holdings, Inc. (BATRA) vs. Roku, Inc. (ROKU) Stock Comparison
Key Takeaways
- Atlanta Braves Holdings, Inc. (BATRA) has delivered strong year-to-date (YTD) gains of approximately 26%, outperforming the broader market amid positive consumer discretionary sentiment.
- Roku, Inc. (ROKU) has shown robust recent monthly momentum with gains around 21%, driven by anticipation for quarterly results.
- BATRA trades at a lower valuation multiple but carries higher debt levels (debt-to-equity ratio of 157%), reflecting its capital-intensive sports operations.
- ROKU boasts improving profitability (1.87% profit margin) and a healthier balance sheet (current ratio of 2.75), supporting scalable streaming growth.
- Both stocks exhibit positive recent trends, but ROKU's higher beta (2.00) indicates greater volatility compared to BATRA's 0.75.
- Sector contrasts highlight BATRA's seasonal sports exposure versus ROKU's year-round digital advertising drivers.
Introduction
This stock comparison pits Atlanta Braves Holdings, Inc. (BATRA), a niche player in Major League Baseball ownership and mixed-use development, against Roku, Inc. (ROKU), a leading streaming platform provider. Investors and traders eyeing consumer discretionary and media sectors may find value in evaluating their divergent business models, recent momentum, and risk profiles. With both showing resilience in recent market activity, this analysis illuminates relative performance, growth catalysts, and positioning for portfolio diversification or tactical trades.
BATRA Overview and Recent Performance
Atlanta Braves Holdings, Inc. (BATRA) owns and operates the Atlanta Braves Major League Baseball franchise through its subsidiary, alongside managing Truist Park and The Battery Atlanta mixed-use development, which includes retail, office, hotel, and entertainment venues. The company generates revenue from ticket sales, sponsorships, broadcasting, and development operations. In recent market activity, BATRA shares have climbed around 13% over the past month and 26% YTD, trading near the upper end of their 52-week range (41.50-54.58) at approximately 53.53. Sentiment has benefited from broader consumer spending optimism and seasonal baseball anticipation, though challenges persist with negative earnings per share (EPS) of -0.37 and quarterly revenue of 61.3 million in the latest period.
ROKU Overview and Recent Performance
Roku, Inc. (ROKU) provides an integrated streaming platform connecting users to content, advertising, and devices like players and smart TVs. Revenue stems from platform services, advertising, and hardware sales in a competitive digital entertainment landscape. Recent weeks have seen ROKU shares surge about 21% monthly, reaching around 114.38 amid YTD gains of 5.43% and proximity to the 52-week high (58.55-120.00). Key influences include upbeat analyst previews for Q1 results, with projected revenue growth and EPS improvement, alongside a shift to positive profitability (EPS 0.59, latest quarter revenue 1.39 billion).
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Head-to-Head Comparison
Business models diverge sharply: BATRA relies on localized, seasonal revenue from sports events and real estate, while ROKU scales globally via recurring platform and ad fees. Growth drivers favor ROKU's 17.6% quarterly revenue acceleration against BATRA's more stable but cyclical flows. Recent momentum is comparable, with both posting double-digit monthly gains, though ROKU edges on volume and visibility. Risk factors include BATRA's elevated debt-to-equity (157.05%) and low current ratio (0.42), versus ROKU's high price-to-earnings (P/E) ratio (193.86) and beta (2.00). Both operate in consumer discretionary but with BATRA tied to live events and ROKU to digital media sentiment.
Tickeron AI Verdict
Tickeron's AI models currently lean toward ROKU with higher probability for sustained upside, citing consistent revenue expansion, emerging profitability (return on equity at 3.43%), and catalysts like earnings beats amid streaming tailwinds. While BATRA offers stability and YTD leadership, its debt burden and seasonality temper trend consistency relative to ROKU's positioning.
Disclaimer
The information on this webpage is provided for general informational and educational purposes only and is not intended as investment advice, a recommendation to purchase or sell any security, or an offer or solicitation related to investments. It does not consider your personal financial situation, goals, or risk profile, and all investing carries inherent risks, including the possibility of losing your entire investment. For more details, please review our full disclaimer. Disclaimers and Limitations
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is BATRA is a Hold and ROKU is a Hold.
Long-Term Analysis
It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
BATRA’s FA Score shows that 2 FA rating(s) are green whileROKU’s FA Score has 0 green FA rating(s).
- BATRA’s FA Score: 2 green, 3 red.
- ROKU’s FA Score: 0 green, 5 red.
Short-Term Analysis
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
BATRA’s TA Score shows that 3 TA indicator(s) are bullish while ROKU’s TA Score has 4 bullish TA indicator(s).
- BATRA’s TA Score: 3 bullish, 5 bearish.
- ROKU’s TA Score: 4 bullish, 5 bearish.
Price Growth
BATRA (@Movies/Entertainment) experienced а -0.29% price change this week, while ROKU (@Movies/Entertainment) price change was -0.38% for the same time period.
The average weekly price growth across all stocks in the @Movies/Entertainment industry was -2.54%. For the same industry, the average monthly price growth was -0.79%, and the average quarterly price growth was -0.91%.
Reported Earning Dates
BATRA is expected to report earnings on Aug 06, 2026.
ROKU is expected to report earnings on Jul 30, 2026.
Industries' Descriptions
@Movies/Entertainment (-2.54% weekly)Movies/entertainment industry include companies that produce and distribute motion pictures, and companies that operate general entertainment facilities like amusement parks and bowling centers. Some companies in this industry also have professional sports franchises. Live Nation Entertainment, Inc., Liberty Media Corp. and Viacom Inc. are some of the biggest companies in this space.
| BATRA | ROKU | BATRA / ROKU | |
| Capitalization | 3.22B | 19.1B | 17% |
| EBITDA | 106M | 567M | 19% |
| Gain YTD | 25.524 | 17.172 | 149% |
| P/E Ratio | N/A | 94.16 | - |
| Revenue | 757M | 4.97B | 15% |
| Total Cash | 135M | 2.38B | 6% |
| Total Debt | 809M | 501M | 161% |
BATRA | ROKU | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 68 | 83 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 88 Overvalued | 85 Overvalued | |
PROFIT vs RISK RATING 1..100 | 16 | 100 | |
SMR RATING 1..100 | 93 | 79 | |
PRICE GROWTH RATING 1..100 | 46 | 39 | |
P/E GROWTH RATING 1..100 | 1 | 83 | |
SEASONALITY SCORE 1..100 | 75 | 90 |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
ROKU's Valuation (85) in the Electronics Or Appliances industry is in the same range as BATRA (88) in the Movies Or Entertainment industry. This means that ROKU’s stock grew similarly to BATRA’s over the last 12 months.
BATRA's Profit vs Risk Rating (16) in the Movies Or Entertainment industry is significantly better than the same rating for ROKU (100) in the Electronics Or Appliances industry. This means that BATRA’s stock grew significantly faster than ROKU’s over the last 12 months.
ROKU's SMR Rating (79) in the Electronics Or Appliances industry is in the same range as BATRA (93) in the Movies Or Entertainment industry. This means that ROKU’s stock grew similarly to BATRA’s over the last 12 months.
ROKU's Price Growth Rating (39) in the Electronics Or Appliances industry is in the same range as BATRA (46) in the Movies Or Entertainment industry. This means that ROKU’s stock grew similarly to BATRA’s over the last 12 months.
BATRA's P/E Growth Rating (1) in the Movies Or Entertainment industry is significantly better than the same rating for ROKU (83) in the Electronics Or Appliances industry. This means that BATRA’s stock grew significantly faster than ROKU’s over the last 12 months.
| BATRA | ROKU | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 59% | 2 days ago 71% |
| Stochastic ODDS (%) | 2 days ago 64% | 2 days ago 83% |
| Momentum ODDS (%) | 2 days ago 49% | 2 days ago 73% |
| MACD ODDS (%) | 2 days ago 43% | 2 days ago 88% |
| TrendWeek ODDS (%) | 2 days ago 43% | 2 days ago 80% |
| TrendMonth ODDS (%) | 2 days ago 54% | 2 days ago 79% |
| Advances ODDS (%) | 8 days ago 49% | 8 days ago 81% |
| Declines ODDS (%) | 3 days ago 42% | 2 days ago 80% |
| BollingerBands ODDS (%) | 2 days ago 50% | 2 days ago 89% |
| Aroon ODDS (%) | 2 days ago 49% | 2 days ago 80% |
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BATRA and
Correlation & Price change
A.I.dvisor indicates that over the last year, BATRA has been closely correlated with BATRK. These tickers have moved in lockstep 89% of the time. This A.I.-generated data suggests there is a high statistical probability that if BATRA jumps, then BATRK could also see price increases.
| Ticker / NAME | Correlation To BATRA | 1D Price Change % | ||
|---|---|---|---|---|
| BATRA | 100% | +0.18% | ||
| BATRK - BATRA | 89% Closely correlated | -0.40% | ||
| MSGE - BATRA | 40% Loosely correlated | -0.37% | ||
| NWSA - BATRA | 39% Loosely correlated | -1.46% | ||
| MSGS - BATRA | 37% Loosely correlated | +1.34% | ||
| NWS - BATRA | 37% Loosely correlated | -1.63% | ||
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ROKU and
Correlation & Price change
A.I.dvisor indicates that over the last year, ROKU has been loosely correlated with DIS. These tickers have moved in lockstep 42% of the time. This A.I.-generated data suggests there is some statistical probability that if ROKU jumps, then DIS could also see price increases.
| Ticker / NAME | Correlation To ROKU | 1D Price Change % | ||
|---|---|---|---|---|
| ROKU | 100% | -1.48% | ||
| DIS - ROKU | 42% Loosely correlated | -1.40% | ||
| BATRA - ROKU | 40% Loosely correlated | +0.18% | ||
| FWONA - ROKU | 39% Loosely correlated | -1.83% | ||
| BATRK - ROKU | 39% Loosely correlated | -0.40% | ||
| LUCK - ROKU | 38% Loosely correlated | -2.76% | ||
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