Atlanta Braves Holdings, Inc. Series A Common Stock (BATRA)vsWarner Bros Discovery Inc (WBD)
BATRA
Atlanta Braves Holdings, Inc. Series A Common Stock
$54.87
-0.85%
COMMUNICATION SERVICES · Cap: $3.47B
WBD
Warner Bros Discovery Inc
$27.11
-0.04%
COMMUNICATION SERVICES · Cap: $67.99B
Smart Verdict
WallStSmart Research — data-driven comparison
Warner Bros Discovery Inc generates 4992% more annual revenue ($37.30B vs $732.49M). WBD leads profitability with a 1.9% profit margin vs -3.2%. WBD earns a higher WallStSmart Score of 51/100 (C-).
BATRA
Hold36
out of 100
Grade: F
WBD
Buy51
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+56.2%
Fair Value
$104.03
Current Price
$54.87
$49.16 discount
Margin of Safety
+60.6%
Fair Value
$71.08
Current Price
$27.11
$43.97 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 193.8% YoY
17.6% revenue growth
Earnings expanding 226.7% YoY
Large-cap with strong market position
Reasonable price relative to book value
Areas to Watch
ROE of -4.3% — below average capital efficiency
Negative free cash flow — burning cash
Currently unprofitable
Operating margin of -29.1%
ROE of 2.1% — below average capital efficiency
1.9% margin — thin
Expensive relative to growth rate
Revenue declined 5.7%
Comparative Analysis Report
WallStSmart ResearchBull Case : BATRA
The strongest argument for BATRA centers on EPS Growth, Revenue Growth. Revenue growth of 17.6% demonstrates continued momentum.
Bull Case : WBD
The strongest argument for WBD centers on EPS Growth, Market Cap, Price/Book.
Bear Case : BATRA
The primary concerns for BATRA are Return on Equity, Free Cash Flow, Profit Margin.
Bear Case : WBD
The primary concerns for WBD are Return on Equity, Profit Margin, PEG Ratio. Thin 1.9% margins leave little buffer for downturns.
Key Dynamics to Monitor
BATRA profiles as a growth stock while WBD is a value play — different risk/reward profiles.
WBD carries more volatility with a beta of 1.57 — expect wider price swings.
BATRA is growing revenue faster at 17.6% — sustainability is the question.
BATRA generates stronger free cash flow (-75M), providing more financial flexibility.
Bottom Line
WBD scores higher overall (51/100 vs 36/100). BATRA offers better value entry with a 56.2% 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.
Atlanta Braves Holdings, Inc. Series A Common Stock
COMMUNICATION SERVICES · ENTERTAINMENT · USA
Liberty Braves Group, through its subsidiary, Braves Holdings, LLC, owns the Atlanta Braves Major League Baseball Club (ANLBC), assets and liabilities associated with the ANLBC stadium and mixed-use development project.
Warner Bros Discovery Inc
COMMUNICATION SERVICES · ENTERTAINMENT · USA
Warner Bros. The company is headquartered in New York, New York.
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