Atlanta Braves Holdings, Inc. Series A Common Stock (BATRA)vsWarner Bros Discovery Inc (WBD)
BATRA
Atlanta Braves Holdings, Inc. Series A Common Stock
$53.90
+0.92%
COMMUNICATION SERVICES · Cap: $3.51B
WBD
Warner Bros Discovery Inc
$26.95
-2.81%
COMMUNICATION SERVICES · Cap: $66.93B
Smart Verdict
WallStSmart Research — data-driven comparison
Warner Bros Discovery Inc generates 4814% more annual revenue ($37.21B vs $757.29M). BATRA leads profitability with a -3.0% profit margin vs -4.7%. WBD earns a higher WallStSmart Score of 46/100 (D+).
BATRA
Hold40
out of 100
Grade: D
WBD
Hold46
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+38.4%
Fair Value
$73.91
Current Price
$53.90
$20.01 discount
Margin of Safety
+57.9%
Fair Value
$66.48
Current Price
$26.95
$39.53 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 52.5% year-over-year
Earnings expanding 193.8% YoY
Earnings expanding 226.7% YoY
Large-cap with strong market position
Reasonable price relative to book value
Areas to Watch
Weak financial health signals
ROE of -4.3% — below average capital efficiency
Distress zone — elevated risk
Currently unprofitable
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 : BATRA
The strongest argument for BATRA centers on Revenue Growth, EPS Growth. Revenue growth of 52.5% 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 Piotroski F-Score, Return on Equity, Altman Z-Score.
Bear Case : WBD
The primary concerns for WBD are PEG Ratio, Return on Equity, Revenue Growth.
Key Dynamics to Monitor
BATRA profiles as a hypergrowth 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.
BATRA is growing revenue faster at 52.5% — sustainability is the question.
BATRA generates stronger free cash flow (337M), providing more financial flexibility.
Bottom Line
WBD scores higher overall (46/100 vs 40/100). BATRA offers better value entry with a 38.4% 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.
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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