Roku Inc (ROKU)vsWarner Bros Discovery Inc (WBD)
ROKU
Roku Inc
$154.93
+0.53%
COMMUNICATION SERVICES · Cap: $23.07B
WBD
Warner Bros Discovery Inc
$28.04
-0.57%
COMMUNICATION SERVICES · Cap: $70.70B
Smart Verdict
WallStSmart Research — data-driven comparison
Warner Bros Discovery Inc generates 593% more annual revenue ($36.12B vs $5.21B). ROKU leads profitability with a 6.8% profit margin vs -8.8%. ROKU appears more attractively valued with a PEG of 0.61. ROKU earns a higher WallStSmart Score of 63/100 (C+).
ROKU
Buy63
out of 100
Grade: C+
WBD
Hold36
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for ROKU.
Margin of Safety
+56.0%
Fair Value
$63.56
Current Price
$28.04
$35.52 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 1443.0% YoY
Conservative balance sheet, low leverage
Growing faster than its price suggests
Revenue surging 21.9% year-over-year
Large-cap with strong market position
Reasonable price relative to book value
Areas to Watch
Trading at 8.1x book value
6.8% margin — thin
Premium valuation, high expectations priced in
Expensive relative to growth rate
ROE of -9.6% — below average capital efficiency
Revenue declined 11.2%
Earnings declined 90.6%
Comparative Analysis Report
WallStSmart ResearchBull Case : ROKU
The strongest argument for ROKU centers on EPS Growth, Debt/Equity, PEG Ratio. Revenue growth of 21.9% demonstrates continued momentum. PEG of 0.61 suggests the stock is reasonably priced for its growth.
Bull Case : WBD
The strongest argument for WBD centers on Market Cap, Price/Book.
Bear Case : ROKU
The primary concerns for ROKU are Price/Book, Profit Margin, P/E Ratio. A P/E of 65.8x 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
ROKU profiles as a growth stock while WBD is a turnaround play — different risk/reward profiles.
ROKU carries more volatility with a beta of 2.05 — expect wider price swings.
ROKU is growing revenue faster at 21.9% — sustainability is the question.
WBD generates stronger free cash flow (572M), providing more financial flexibility.
Bottom Line
ROKU scores higher overall (63/100 vs 36/100) and 21.9% revenue growth. WBD offers better value entry with a 56.0% 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.
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.
Compare with Other ENTERTAINMENT Stocks
Want to dig deeper into these stocks?