News Corp A (NWSA)vsWarner Bros Discovery Inc (WBD)
NWSA
News Corp A
$27.26
+1.56%
COMMUNICATION SERVICES · Cap: $13.98B
WBD
Warner Bros Discovery Inc
$26.24
-2.81%
COMMUNICATION SERVICES · Cap: $67.98B
Smart Verdict
WallStSmart Research — data-driven comparison
Warner Bros Discovery Inc generates 323% more annual revenue ($37.21B vs $8.80B). NWSA leads profitability with a 12.9% profit margin vs -4.7%. NWSA appears more attractively valued with a PEG of 2.12. NWSA earns a higher WallStSmart Score of 55/100 (C).
NWSA
Buy55
out of 100
Grade: C
WBD
Hold46
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-20.1%
Fair Value
$19.34
Current Price
$27.26
$7.92 premium
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
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
Earnings declined 10.4%
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 : NWSA
The strongest argument for NWSA centers on Price/Book.
Bull Case : WBD
The strongest argument for WBD centers on EPS Growth, Market Cap, Price/Book.
Bear Case : NWSA
The primary concerns for NWSA 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
NWSA profiles as a value stock while WBD is a turnaround play — different risk/reward profiles.
WBD carries more volatility with a beta of 1.57 — expect wider price swings.
NWSA is growing revenue faster at 8.8% — sustainability is the question.
NWSA generates stronger free cash flow (399M), providing more financial flexibility.
Bottom Line
NWSA scores higher overall (55/100 vs 46/100). WBD offers better value entry with a 58.0% 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 A
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.
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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