Sphere Entertainment Co. (SPHR)vsWarner Bros Discovery Inc (WBD)
SPHR
Sphere Entertainment Co.
$115.82
+0.87%
COMMUNICATION SERVICES · Cap: $4.08B
WBD
Warner Bros Discovery Inc
$27.22
-0.22%
COMMUNICATION SERVICES · Cap: $67.68B
Smart Verdict
WallStSmart Research — data-driven comparison
Warner Bros Discovery Inc generates 2957% more annual revenue ($37.30B vs $1.22B). SPHR leads profitability with a 2.7% profit margin vs 1.9%. WBD trades at a lower P/E of 94.1x. WBD earns a higher WallStSmart Score of 51/100 (C-).
SPHR
Hold45
out of 100
Grade: D+
WBD
Buy51
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-1811.3%
Fair Value
$4.96
Current Price
$115.82
$110.86 premium
Margin of Safety
-106.3%
Fair Value
$13.57
Current Price
$27.22
$13.65 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Revenue surging 27.9% year-over-year
Large-cap with strong market position
Reasonable price relative to book value
Generating 1.4B in free cash flow
Areas to Watch
0.0% earnings growth
ROE of 1.5% — below average capital efficiency
2.7% margin — thin
Weak financial health signals
2.3% earnings growth
ROE of 2.1% — below average capital efficiency
1.9% margin — thin
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : SPHR
The strongest argument for SPHR centers on Price/Book, Revenue Growth. Revenue growth of 27.9% demonstrates continued momentum.
Bull Case : WBD
The strongest argument for WBD centers on Market Cap, Price/Book, Free Cash Flow.
Bear Case : SPHR
The primary concerns for SPHR are EPS Growth, Return on Equity, Profit Margin. A P/E of 157.3x leaves little room for execution misses. Thin 2.7% margins leave little buffer for downturns.
Bear Case : WBD
The primary concerns for WBD are EPS Growth, Return on Equity, Profit Margin. A P/E of 94.1x leaves little room for execution misses. Thin 1.9% margins leave little buffer for downturns.
Key Dynamics to Monitor
SPHR profiles as a growth stock while WBD is a value play — different risk/reward profiles.
SPHR carries more volatility with a beta of 1.69 — expect wider price swings.
SPHR is growing revenue faster at 27.9% — sustainability is the question.
WBD generates stronger free cash flow (1.4B), providing more financial flexibility.
Bottom Line
WBD scores higher overall (51/100 vs 45/100). 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.
Sphere Entertainment Co.
COMMUNICATION SERVICES · ENTERTAINMENT · USA
Madison Square Garden Entertainment Corp. The company is headquartered in New York, New York.
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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