Alliance Entertainment Holding Corporation Class A Common Stock (AENT)vsLiberty Media Corporation Series C Liberty Formula One Common Stock (FWONK)
AENT
Alliance Entertainment Holding Corporation Class A Common Stock
$5.88
-1.92%
COMMUNICATION SERVICES · Cap: $298.61M
FWONK
Liberty Media Corporation Series C Liberty Formula One Common Stock
$101.89
+0.68%
COMMUNICATION SERVICES · Cap: $25.61B
Smart Verdict
WallStSmart Research — data-driven comparison
Liberty Media Corporation Series C Liberty Formula One Common Stock generates 263% more annual revenue ($4.02B vs $1.11B). FWONK leads profitability with a 5.5% profit margin vs 2.0%. AENT trades at a lower P/E of 13.0x. AENT earns a higher WallStSmart Score of 55/100 (C-).
AENT
Buy55
out of 100
Grade: C-
FWONK
Hold43
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-57.2%
Fair Value
$4.37
Current Price
$5.88
$1.50 premium
Margin of Safety
-42.8%
Fair Value
$59.54
Current Price
$101.89
$42.35 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Safe zone — low bankruptcy risk
Attractively priced relative to earnings
Reasonable price relative to book value
Revenue surging 21.2% year-over-year
Earnings expanding 24.8% YoY
18.3% revenue growth
Areas to Watch
Smaller company, higher risk/reward
2.0% margin — thin
Operating margin of 1.4%
Grey zone — moderate risk
ROE of 7.8% — below average capital efficiency
5.5% margin — thin
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : AENT
The strongest argument for AENT centers on Altman Z-Score, P/E Ratio, Price/Book. Revenue growth of 21.2% demonstrates continued momentum.
Bull Case : FWONK
The strongest argument for FWONK centers on Revenue Growth. Revenue growth of 18.3% demonstrates continued momentum.
Bear Case : AENT
The primary concerns for AENT are Market Cap, Profit Margin, Operating Margin. Thin 2.0% margins leave little buffer for downturns.
Bear Case : FWONK
The primary concerns for FWONK are Altman Z-Score, Return on Equity, Profit Margin. A P/E of 44.6x leaves little room for execution misses.
Key Dynamics to Monitor
FWONK carries more volatility with a beta of 0.66 — expect wider price swings.
AENT is growing revenue faster at 21.2% — sustainability is the question.
FWONK generates stronger free cash flow (337M), providing more financial flexibility.
Monitor ENTERTAINMENT industry trends, competitive dynamics, and regulatory changes.
Bottom Line
AENT scores higher overall (55/100 vs 43/100) and 21.2% revenue growth. Both earn "Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Alliance Entertainment Holding Corporation Class A Common Stock
COMMUNICATION SERVICES · ENTERTAINMENT · USA
Alliance Entertainment Holding Corporation is a wholesaler, distributor, and e-commerce provider for the entertainment industry globally. The company is headquartered in Plantation, Florida.
Liberty Media Corporation Series C Liberty Formula One Common Stock
COMMUNICATION SERVICES · ENTERTAINMENT · USA
Formula One Group is dedicated to the motorsports business.
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