Alliance Entertainment Holding Corporation Class A Common Stock (AENT)vsWarner Bros Discovery Inc (WBD)
AENT
Alliance Entertainment Holding Corporation Class A Common Stock
$6.42
+16.52%
COMMUNICATION SERVICES · Cap: $280.77M
WBD
Warner Bros Discovery Inc
$28.04
-0.57%
COMMUNICATION SERVICES · Cap: $70.70B
Smart Verdict
WallStSmart Research — data-driven comparison
Warner Bros Discovery Inc generates 3158% more annual revenue ($36.12B vs $1.11B). AENT leads profitability with a 2.0% profit margin vs -8.8%. AENT earns a higher WallStSmart Score of 55/100 (C-).
AENT
Buy55
out of 100
Grade: C-
WBD
Hold36
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-57.9%
Fair Value
$4.35
Current Price
$6.42
$2.07 premium
Margin of Safety
+56.0%
Fair Value
$63.56
Current Price
$28.04
$35.52 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Safe zone — low bankruptcy risk
Reasonable price relative to book value
Revenue surging 21.2% year-over-year
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
2.0% margin — thin
Operating margin of 1.4%
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 P/E Ratio, Altman Z-Score, Price/Book. Revenue growth of 21.2% 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 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 1.57 — expect wider price swings.
AENT is growing revenue faster at 21.2% — sustainability is the question.
WBD generates stronger free cash flow (572M), providing more financial flexibility.
Bottom Line
AENT scores higher overall (55/100 vs 36/100) and 21.2% revenue growth. WBD offers better value entry with a 56.0% 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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