Imax Corp (IMAX)vsWarner Bros Discovery Inc (WBD)
IMAX
Imax Corp
$38.19
-0.05%
COMMUNICATION SERVICES · Cap: $2.06B
WBD
Warner Bros Discovery Inc
$27.22
-0.22%
COMMUNICATION SERVICES · Cap: $67.68B
Smart Verdict
WallStSmart Research — data-driven comparison
Warner Bros Discovery Inc generates 8992% more annual revenue ($37.30B vs $410.21M). IMAX leads profitability with a 8.5% profit margin vs 1.9%. IMAX appears more attractively valued with a PEG of 0.89. IMAX earns a higher WallStSmart Score of 57/100 (C).
IMAX
Buy57
out of 100
Grade: C
WBD
Buy51
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-752.6%
Fair Value
$4.28
Current Price
$38.19
$33.91 premium
Margin of Safety
-106.3%
Fair Value
$13.57
Current Price
$27.22
$13.65 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 35.1% year-over-year
Growing faster than its price suggests
Strong operational efficiency at 26.6%
Large-cap with strong market position
Reasonable price relative to book value
Generating 1.4B in free cash flow
Areas to Watch
Premium valuation, high expectations priced in
Earnings declined 86.9%
Distress zone — elevated risk
2.3% earnings growth
ROE of 2.1% — below average capital efficiency
1.9% margin — thin
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : IMAX
The strongest argument for IMAX centers on Revenue Growth, PEG Ratio, Operating Margin. Revenue growth of 35.1% demonstrates continued momentum. PEG of 0.89 suggests the stock is reasonably priced for its growth.
Bull Case : WBD
The strongest argument for WBD centers on Market Cap, Price/Book, Free Cash Flow.
Bear Case : IMAX
The primary concerns for IMAX are P/E Ratio, EPS Growth, Altman Z-Score. A P/E of 60.6x leaves little room for execution misses.
Bear Case : WBD
The primary concerns for WBD are EPS Growth, Return on Equity, Profit Margin. A P/E of 94.1x leaves little room for execution misses. Thin 1.9% margins leave little buffer for downturns.
Key Dynamics to Monitor
IMAX profiles as a hypergrowth stock while WBD is a value play — different risk/reward profiles.
WBD carries more volatility with a beta of 1.68 — expect wider price swings.
IMAX is growing revenue faster at 35.1% — sustainability is the question.
WBD generates stronger free cash flow (1.4B), providing more financial flexibility.
Bottom Line
IMAX scores higher overall (57/100 vs 51/100) and 35.1% revenue growth. Both earn "Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Imax Corp
COMMUNICATION SERVICES · ENTERTAINMENT · USA
IMAX Corporation, is a worldwide entertainment technology company. The company is headquartered in Mississauga, Canada.
Visit Website →Warner Bros Discovery Inc
COMMUNICATION SERVICES · ENTERTAINMENT · USA
Warner Bros. The company is headquartered in New York, New York.
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