Cinemark Holdings Inc (CNK)vsWarner Bros Discovery Inc (WBD)
CNK
Cinemark Holdings Inc
$34.89
-0.48%
COMMUNICATION SERVICES · Cap: $3.73B
WBD
Warner Bros Discovery Inc
$25.64
+0.12%
COMMUNICATION SERVICES · Cap: $64.76B
Smart Verdict
WallStSmart Research — data-driven comparison
Warner Bros Discovery Inc generates 1057% more annual revenue ($37.21B vs $3.22B). CNK leads profitability with a 5.3% profit margin vs -4.7%. 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-
WBD
Hold48
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
+57.6%
Fair Value
$65.97
Current Price
$25.64
$40.33 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 47 in profit
18.9% revenue growth
Earnings expanding 226.7% YoY
Large-cap with strong market position
Reasonable price relative to book value
Areas to Watch
Expensive relative to growth rate
Trading at 10.6x book value
5.3% margin — thin
Operating margin of 4.2%
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 : CNK
The strongest argument for CNK centers on Return on Equity, Revenue Growth. Revenue growth of 18.9% demonstrates continued momentum.
Bull Case : WBD
The strongest argument for WBD centers on EPS Growth, Market Cap, Price/Book.
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 : 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 1.55 — expect wider price swings.
CNK is growing revenue faster at 18.9% — sustainability is the question.
CNK generates stronger free cash flow (-58M), providing more financial flexibility.
Bottom Line
CNK scores higher overall (52/100 vs 48/100) and 18.9% revenue growth. WBD offers better value entry with a 57.6% 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.
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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