Cinemark Holdings Inc (CNK)vsWarner Bros Discovery Inc (WBD)
CNK
Cinemark Holdings Inc
$35.08
-0.20%
COMMUNICATION SERVICES · Cap: $4.10B
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 974% more annual revenue ($36.12B vs $3.36B). CNK leads profitability with a 6.4% profit margin vs -8.8%. CNK appears more attractively valued with a PEG of 1.72. CNK earns a higher WallStSmart Score of 69/100 (B-).
CNK
Strong Buy69
out of 100
Grade: B-
WBD
Hold36
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+17.0%
Fair Value
$31.37
Current Price
$35.08
$3.71 discount
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
Every $100 of equity generates 47 in profit
Earnings expanding 88.6% YoY
Strong operational efficiency at 21.7%
15.5% revenue growth
Large-cap with strong market position
Reasonable price relative to book value
Areas to Watch
Expensive relative to growth rate
Trading at 8.1x book value
6.4% margin — thin
Distress zone — elevated risk
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 : CNK
The strongest argument for CNK centers on Return on Equity, EPS Growth, Operating Margin. Revenue growth of 15.5% demonstrates continued momentum.
Bull Case : WBD
The strongest argument for WBD centers on Market Cap, Price/Book.
Bear Case : CNK
The primary concerns for CNK are PEG Ratio, Price/Book, Profit Margin.
Bear Case : WBD
The primary concerns for WBD are PEG Ratio, Return on Equity, Revenue Growth.
Key Dynamics to Monitor
CNK profiles as a growth stock while WBD is a turnaround play — different risk/reward profiles.
WBD carries more volatility with a beta of 1.57 — expect wider price swings.
CNK is growing revenue faster at 15.5% — sustainability is the question.
WBD generates stronger free cash flow (572M), providing more financial flexibility.
Bottom Line
CNK scores higher overall (69/100 vs 36/100) and 15.5% revenue growth. WBD offers better value entry with a 56.0% margin of safety. Both earn "Strong 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.
Warner Bros Discovery Inc
COMMUNICATION SERVICES · ENTERTAINMENT · USA
Warner Bros. The company is headquartered in New York, New York.
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