Alliance Entertainment Holding Corporation Class A Common Stock (AENT)vsWarner Bros Discovery Inc (WBD)
AENT
Alliance Entertainment Holding Corporation Class A Common Stock
$5.88
-1.92%
COMMUNICATION SERVICES · Cap: $298.61M
WBD
Warner Bros Discovery Inc
$25.64
+0.12%
COMMUNICATION SERVICES · Cap: $64.76B
Smart Verdict
WallStSmart Research — data-driven comparison
Warner Bros Discovery Inc generates 3256% more annual revenue ($37.21B vs $1.11B). AENT leads profitability with a 2.0% profit margin vs -4.7%. AENT earns a higher WallStSmart Score of 55/100 (C-).
AENT
Buy55
out of 100
Grade: C-
WBD
Hold48
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
+57.6%
Fair Value
$65.97
Current Price
$25.64
$40.33 discount
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
Earnings expanding 226.7% YoY
Large-cap with strong market position
Reasonable price relative to book value
Areas to Watch
Smaller company, higher risk/reward
2.0% margin — thin
Operating margin of 1.4%
Expensive relative to growth rate
ROE of -5.3% — below average capital efficiency
Revenue declined 1.0%
Negative free cash flow — burning cash
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 : WBD
The strongest argument for WBD centers on EPS Growth, Market Cap, Price/Book.
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 : WBD
The primary concerns for WBD are PEG Ratio, Return on Equity, Revenue Growth.
Key Dynamics to Monitor
AENT profiles as a growth stock while WBD is a turnaround play — different risk/reward profiles.
WBD carries more volatility with a beta of 1.55 — expect wider price swings.
AENT is growing revenue faster at 21.2% — sustainability is the question.
AENT generates stronger free cash flow (21M), providing more financial flexibility.
Bottom Line
AENT scores higher overall (55/100 vs 48/100) and 21.2% revenue growth. WBD offers better value entry with a 57.6% margin of safety. 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.
Warner Bros Discovery Inc
COMMUNICATION SERVICES · ENTERTAINMENT · USA
Warner Bros. The company is headquartered in New York, New York.
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