AMC Entertainment Holdings Inc (AMC)vsWarner Bros Discovery Inc (WBD)
AMC
AMC Entertainment Holdings Inc
$1.79
-8.67%
COMMUNICATION SERVICES · Cap: $1.30B
WBD
Warner Bros Discovery Inc
$26.24
-2.81%
COMMUNICATION SERVICES · Cap: $67.98B
Smart Verdict
WallStSmart Research — data-driven comparison
Warner Bros Discovery Inc generates 639% more annual revenue ($37.21B vs $5.03B). WBD leads profitability with a -4.7% profit margin vs -10.9%. AMC appears more attractively valued with a PEG of 12.22. WBD earns a higher WallStSmart Score of 46/100 (D+).
AMC
Hold46
out of 100
Grade: D+
WBD
Hold46
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for AMC.
Margin of Safety
+58.0%
Fair Value
$66.65
Current Price
$26.24
$40.41 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Conservative balance sheet, low leverage
Revenue surging 21.2% year-over-year
Earnings expanding 226.7% YoY
Large-cap with strong market position
Reasonable price relative to book value
Areas to Watch
0.0% earnings growth
Smaller company, higher risk/reward
ROE of 0.0% — below average capital efficiency
Weak financial health signals
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 : AMC
The strongest argument for AMC centers on Debt/Equity, Revenue Growth. 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 : AMC
The primary concerns for AMC are EPS Growth, Market Cap, Return on Equity.
Bear Case : WBD
The primary concerns for WBD are PEG Ratio, Return on Equity, Revenue Growth.
Key Dynamics to Monitor
AMC profiles as a growth stock while WBD is a turnaround play — different risk/reward profiles.
AMC carries more volatility with a beta of 2.33 — expect wider price swings.
AMC is growing revenue faster at 21.2% — sustainability is the question.
AMC generates stronger free cash flow (-175M), providing more financial flexibility.
Bottom Line
AMC scores higher overall (46/100 vs 46/100) and 21.2% revenue growth. WBD offers better value entry with a 58.0% margin of safety. Both earn "Hold" 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.
AMC Entertainment Holdings Inc
COMMUNICATION SERVICES · ENTERTAINMENT · USA
AMC Entertainment Holdings, Inc., involved in the theatrical business. The company is headquartered in Leawood, Kansas.
Warner Bros Discovery Inc
COMMUNICATION SERVICES · ENTERTAINMENT · USA
Warner Bros. The company is headquartered in New York, New York.
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