Masco Corporation (MAS)vsWarner Bros Discovery Inc (WBD)
MAS
Masco Corporation
$69.41
-0.72%
INDUSTRIALS · Cap: $14.93B
WBD
Warner Bros Discovery Inc
$26.24
-2.81%
COMMUNICATION SERVICES · Cap: $66.93B
Smart Verdict
WallStSmart Research — data-driven comparison
Warner Bros Discovery Inc generates 385% more annual revenue ($37.21B vs $7.68B). MAS leads profitability with a 10.9% profit margin vs -4.7%. MAS appears more attractively valued with a PEG of 1.87. MAS earns a higher WallStSmart Score of 67/100 (B-).
MAS
Strong Buy67
out of 100
Grade: B-
WBD
Hold46
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for MAS.
Margin of Safety
+58.0%
Fair Value
$66.65
Current Price
$26.24
$40.41 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 85 in profit
Conservative balance sheet, low leverage
Earnings expanding 20.0% YoY
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
Negative free cash flow — burning cash
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 : MAS
The strongest argument for MAS centers on Return on Equity, Debt/Equity, EPS Growth.
Bull Case : WBD
The strongest argument for WBD centers on EPS Growth, Market Cap, Price/Book.
Bear Case : MAS
The primary concerns for MAS are PEG Ratio, Free Cash Flow.
Bear Case : WBD
The primary concerns for WBD are PEG Ratio, Return on Equity, Revenue Growth.
Key Dynamics to Monitor
MAS 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.
MAS is growing revenue faster at 6.5% — sustainability is the question.
MAS generates stronger free cash flow (-113M), providing more financial flexibility.
Bottom Line
MAS scores higher overall (67/100 vs 46/100). WBD offers better value entry with a 58.0% 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.
Masco Corporation
INDUSTRIALS · BUILDING PRODUCTS & EQUIPMENT · USA
Masco Corporation is a manufacturer of products for the home improvement and new home construction markets.
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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