Imax Corp (IMAX)vsWarner Bros Discovery Inc (WBD)
IMAX
Imax Corp
$38.97
-0.33%
COMMUNICATION SERVICES · Cap: $2.32B
WBD
Warner Bros Discovery Inc
$26.95
-2.81%
COMMUNICATION SERVICES · Cap: $66.93B
Smart Verdict
WallStSmart Research — data-driven comparison
Warner Bros Discovery Inc generates 9089% more annual revenue ($37.21B vs $404.92M). IMAX leads profitability with a 9.1% profit margin vs -4.7%. IMAX appears more attractively valued with a PEG of 0.89. IMAX earns a higher WallStSmart Score of 53/100 (C-).
IMAX
Buy53
out of 100
Grade: C-
WBD
Hold46
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-35.0%
Fair Value
$27.02
Current Price
$38.97
$11.95 premium
Margin of Safety
+57.9%
Fair Value
$66.48
Current Price
$26.95
$39.53 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 75.0% YoY
Growing faster than its price suggests
Earnings expanding 226.7% YoY
Large-cap with strong market position
Reasonable price relative to book value
Areas to Watch
Premium valuation, high expectations priced in
Revenue declined 6.1%
Distress zone — elevated risk
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 : IMAX
The strongest argument for IMAX centers on EPS Growth, PEG Ratio. PEG of 0.89 suggests the stock is reasonably priced for its growth.
Bull Case : WBD
The strongest argument for WBD centers on EPS Growth, Market Cap, Price/Book.
Bear Case : IMAX
The primary concerns for IMAX are P/E Ratio, Revenue Growth, Altman Z-Score. A P/E of 63.0x leaves little room for execution misses.
Bear Case : WBD
The primary concerns for WBD are PEG Ratio, Return on Equity, Revenue Growth.
Key Dynamics to Monitor
IMAX profiles as a value 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.
WBD is growing revenue faster at -1.0% — sustainability is the question.
IMAX generates stronger free cash flow (2M), providing more financial flexibility.
Bottom Line
IMAX scores higher overall (53/100 vs 46/100). WBD offers better value entry with a 57.9% 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.
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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