Roku Inc (ROKU)vsWarner Bros Discovery Inc (WBD)
ROKU
Roku Inc
$122.26
-2.65%
COMMUNICATION SERVICES · Cap: $21.22B
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 649% more annual revenue ($37.21B vs $4.97B). ROKU leads profitability with a 4.1% profit margin vs -4.7%. ROKU appears more attractively valued with a PEG of 1.04. WBD earns a higher WallStSmart Score of 46/100 (D+).
ROKU
Hold44
out of 100
Grade: D
WBD
Hold46
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for ROKU.
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
Conservative balance sheet, low leverage
Revenue surging 22.4% year-over-year
Earnings expanding 226.7% YoY
Large-cap with strong market position
Reasonable price relative to book value
Areas to Watch
ROE of 7.5% — below average capital efficiency
4.1% margin — thin
Operating margin of 4.2%
Premium valuation, high expectations priced in
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 : ROKU
The strongest argument for ROKU centers on Debt/Equity, Revenue Growth. Revenue growth of 22.4% demonstrates continued momentum. PEG of 1.04 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 : ROKU
The primary concerns for ROKU are Return on Equity, Profit Margin, Operating Margin. A P/E of 106.4x leaves little room for execution misses. Thin 4.1% margins leave little buffer for downturns.
Bear Case : WBD
The primary concerns for WBD are PEG Ratio, Return on Equity, Revenue Growth.
Key Dynamics to Monitor
ROKU profiles as a growth stock while WBD is a turnaround play — different risk/reward profiles.
ROKU carries more volatility with a beta of 2.03 — expect wider price swings.
ROKU is growing revenue faster at 22.4% — sustainability is the question.
ROKU generates stronger free cash flow (196M), providing more financial flexibility.
Bottom Line
WBD scores higher overall (46/100 vs 44/100). Both earn "Hold" 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.
Roku Inc
COMMUNICATION SERVICES · ENTERTAINMENT · USA
Roku, Inc. operates a TV streaming platform. The company is headquartered in San Jose, California.
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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