Cinemark Holdings Inc (CNK)vsLiberty Media Corporation Series C Liberty Formula One Common Stock (FWONK)
CNK
Cinemark Holdings Inc
$34.89
-0.48%
COMMUNICATION SERVICES · Cap: $3.73B
FWONK
Liberty Media Corporation Series C Liberty Formula One Common Stock
$101.89
+0.68%
COMMUNICATION SERVICES · Cap: $25.61B
Smart Verdict
WallStSmart Research — data-driven comparison
Liberty Media Corporation Series C Liberty Formula One Common Stock generates 25% more annual revenue ($4.02B vs $3.22B). FWONK leads profitability with a 5.5% profit margin vs 5.3%. CNK appears more attractively valued with a PEG of 1.72. CNK earns a higher WallStSmart Score of 52/100 (C-).
CNK
Buy52
out of 100
Grade: C-
FWONK
Hold43
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+12.6%
Fair Value
$29.79
Current Price
$34.89
$5.10 discount
Margin of Safety
-42.8%
Fair Value
$59.54
Current Price
$101.89
$42.35 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 47 in profit
18.9% revenue growth
18.3% revenue growth
Areas to Watch
Expensive relative to growth rate
Trading at 10.6x book value
5.3% margin — thin
Operating margin of 4.2%
Grey zone — moderate risk
ROE of 7.8% — below average capital efficiency
5.5% margin — thin
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : CNK
The strongest argument for CNK centers on Return on Equity, Revenue Growth. Revenue growth of 18.9% demonstrates continued momentum.
Bull Case : FWONK
The strongest argument for FWONK centers on Revenue Growth. Revenue growth of 18.3% demonstrates continued momentum.
Bear Case : CNK
The primary concerns for CNK are PEG Ratio, Price/Book, Profit Margin. Debt-to-equity of 5.20 is elevated, increasing financial risk.
Bear Case : FWONK
The primary concerns for FWONK are Altman Z-Score, Return on Equity, Profit Margin. A P/E of 44.6x leaves little room for execution misses.
Key Dynamics to Monitor
CNK carries more volatility with a beta of 0.98 — expect wider price swings.
CNK is growing revenue faster at 18.9% — sustainability is the question.
FWONK generates stronger free cash flow (337M), providing more financial flexibility.
Monitor ENTERTAINMENT industry trends, competitive dynamics, and regulatory changes.
Bottom Line
CNK scores higher overall (52/100 vs 43/100) and 18.9% revenue growth. 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.
Cinemark Holdings Inc
COMMUNICATION SERVICES · ENTERTAINMENT · USA
Cinemark Holdings, Inc., is in the motion picture business. The company is headquartered in Plano, Texas.
Liberty Media Corporation Series C Liberty Formula One Common Stock
COMMUNICATION SERVICES · ENTERTAINMENT · USA
Formula One Group is dedicated to the motorsports business.
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