Sphere Entertainment Co. (SPHR)vsWarner Bros Discovery Inc (WBD)
SPHR
Sphere Entertainment Co.
$141.91
-2.23%
COMMUNICATION SERVICES · Cap: $5.21B
WBD
Warner Bros Discovery Inc
$30.83
+0.10%
COMMUNICATION SERVICES · Cap: $70.70B
Smart Verdict
WallStSmart Research — data-driven comparison
Warner Bros Discovery Inc generates 2562% more annual revenue ($36.12B vs $1.36B). SPHR leads profitability with a -5.7% profit margin vs -8.8%. WBD earns a higher WallStSmart Score of 36/100 (F).
SPHR
Hold36
out of 100
Grade: F
WBD
Hold36
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-24.0%
Fair Value
$76.45
Current Price
$141.91
$65.46 premium
Margin of Safety
+55.9%
Fair Value
$63.41
Current Price
$30.83
$32.58 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Large-cap with strong market position
Reasonable price relative to book value
Areas to Watch
0.0% earnings growth
ROE of 5.3% — below average capital efficiency
Negative free cash flow — burning cash
Distress zone — elevated risk
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 : SPHR
The strongest argument for SPHR centers on Price/Book. Revenue growth of 11.0% demonstrates continued momentum.
Bull Case : WBD
The strongest argument for WBD centers on Market Cap, Price/Book.
Bear Case : SPHR
The primary concerns for SPHR are EPS Growth, Return on Equity, Free Cash Flow.
Bear Case : WBD
The primary concerns for WBD are PEG Ratio, Return on Equity, Revenue Growth.
Key Dynamics to Monitor
SPHR carries more volatility with a beta of 1.61 — expect wider price swings.
SPHR is growing revenue faster at 11.0% — sustainability is the question.
WBD generates stronger free cash flow (572M), providing more financial flexibility.
Monitor ENTERTAINMENT industry trends, competitive dynamics, and regulatory changes.
Bottom Line
SPHR scores higher overall (36/100 vs 36/100) and 11.0% revenue growth. WBD offers better value entry with a 55.9% margin of safety. 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.
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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