News Corp B (NWS)vsWarner Bros Discovery Inc (WBD)
NWS
News Corp B
$27.92
+1.33%
COMMUNICATION SERVICES · Cap: $15.93B
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 323% more annual revenue ($37.21B vs $8.80B). NWS leads profitability with a 12.9% profit margin vs -4.7%. NWS appears more attractively valued with a PEG of 2.23. NWS earns a higher WallStSmart Score of 54/100 (C-).
NWS
Buy54
out of 100
Grade: C-
WBD
Hold46
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for NWS.
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
Reasonable price relative to book value
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
Premium valuation, high expectations priced in
Distress zone — elevated risk
ROE of 5.0% — below average capital efficiency
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 : NWS
The strongest argument for NWS centers on Price/Book.
Bull Case : WBD
The strongest argument for WBD centers on EPS Growth, Market Cap, Price/Book.
Bear Case : NWS
The primary concerns for NWS are PEG Ratio, P/E Ratio, Altman Z-Score.
Bear Case : WBD
The primary concerns for WBD are PEG Ratio, Return on Equity, Revenue Growth.
Key Dynamics to Monitor
NWS 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.
NWS is growing revenue faster at 8.8% — sustainability is the question.
NWS generates stronger free cash flow (399M), providing more financial flexibility.
Bottom Line
NWS scores higher overall (54/100 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.
News Corp B
COMMUNICATION SERVICES · ENTERTAINMENT · USA
News Corporation is an American mass media and publishing company operating across digital real estate information, news media, book publishing, and cable television.
Warner Bros Discovery Inc
COMMUNICATION SERVICES · ENTERTAINMENT · USA
Warner Bros. The company is headquartered in New York, New York.
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