Alliance Entertainment Holding Corporation Class A Common Stock (AENT)vsWarner Bros Discovery Inc (WBD)
AENT
Alliance Entertainment Holding Corporation Class A Common Stock
$4.72
-4.45%
COMMUNICATION SERVICES · Cap: $229.31M
WBD
Warner Bros Discovery Inc
$30.95
0.00%
COMMUNICATION SERVICES · Cap: $77.60B
Smart Verdict
WallStSmart Research — data-driven comparison
Warner Bros Discovery Inc generates 3043% more annual revenue ($36.12B vs $1.15B). AENT leads profitability with a 1.1% profit margin vs -8.8%. AENT earns a higher WallStSmart Score of 49/100 (D+).
AENT
Hold49
out of 100
Grade: D+
WBD
Avoid33
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-53.7%
Fair Value
$4.47
Current Price
$4.72
$0.25 premium
Margin of Safety
+55.7%
Fair Value
$63.12
Current Price
$30.95
$32.17 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
17.7% revenue growth
Earnings expanding 24.8% YoY
Large-cap with strong market position
Reasonable price relative to book value
Areas to Watch
Smaller company, higher risk/reward
1.1% margin — thin
Operating margin of 1.6%
Weak financial health signals
Expensive relative to growth rate
ROE of -9.6% — below average capital efficiency
Revenue declined 11.2%
Earnings declined 90.6%
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 17.7% demonstrates continued momentum.
Bull Case : WBD
The strongest argument for WBD centers on Market Cap, Price/Book.
Bear Case : AENT
The primary concerns for AENT are Market Cap, Profit Margin, Operating Margin. Thin 1.1% 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 1.54 — expect wider price swings.
AENT is growing revenue faster at 17.7% — sustainability is the question.
WBD generates stronger free cash flow (572M), providing more financial flexibility.
Bottom Line
AENT scores higher overall (49/100 vs 33/100) and 17.7% revenue growth. WBD offers better value entry with a 55.7% margin of safety. Both earn "Hold" and "Avoid" 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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