Atlanta Braves Holdings, Inc. Series C Common Stock (BATRK)vsWarner Bros Discovery Inc (WBD)
BATRK
Atlanta Braves Holdings, Inc. Series C Common Stock
$48.84
-1.25%
COMMUNICATION SERVICES · Cap: $3.19B
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 4716% more annual revenue ($36.12B vs $749.97M). BATRK leads profitability with a -8.6% profit margin vs -8.8%. WBD earns a higher WallStSmart Score of 36/100 (F).
BATRK
Avoid30
out of 100
Grade: F
WBD
Hold36
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-14.9%
Fair Value
$35.80
Current Price
$48.84
$13.04 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
Earnings expanding 193.8% YoY
Large-cap with strong market position
Reasonable price relative to book value
Areas to Watch
Elevated debt levels
Weak financial health signals
ROE of -4.3% — below average capital efficiency
Revenue declined 2.3%
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 : BATRK
The strongest argument for BATRK centers on EPS Growth.
Bull Case : WBD
The strongest argument for WBD centers on Market Cap, Price/Book.
Bear Case : BATRK
The primary concerns for BATRK are Debt/Equity, Piotroski F-Score, Return on Equity. Debt-to-equity of 1.73 is elevated, increasing financial risk.
Bear Case : WBD
The primary concerns for WBD are PEG Ratio, Return on Equity, Revenue Growth.
Key Dynamics to Monitor
WBD carries more volatility with a beta of 1.57 — expect wider price swings.
BATRK is growing revenue faster at -2.3% — sustainability is the question.
WBD generates stronger free cash flow (572M), providing more financial flexibility.
Monitor ENTERTAINMENT industry trends, competitive dynamics, and regulatory changes.
Bottom Line
WBD scores higher overall (36/100 vs 30/100). 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.
Atlanta Braves Holdings, Inc. Series C 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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