Sphere Entertainment Co. (SPHR)vsWarner Bros Discovery Inc (WBD)
SPHR
Sphere Entertainment Co.
$157.24
-1.88%
COMMUNICATION SERVICES · Cap: $5.49B
WBD
Warner Bros Discovery Inc
$26.95
-2.81%
COMMUNICATION SERVICES · Cap: $66.93B
Smart Verdict
WallStSmart Research — data-driven comparison
Warner Bros Discovery Inc generates 2706% more annual revenue ($37.21B vs $1.33B). SPHR leads profitability with a 8.6% profit margin vs -4.7%. WBD earns a higher WallStSmart Score of 46/100 (D+).
SPHR
Hold45
out of 100
Grade: D+
WBD
Hold46
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-32.9%
Fair Value
$71.34
Current Price
$157.24
$85.90 premium
Margin of Safety
+57.9%
Fair Value
$66.48
Current Price
$26.95
$39.53 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 37.7% year-over-year
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
0.0% earnings growth
ROE of 5.3% — below average capital efficiency
Operating margin of 2.7%
Weak financial health signals
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 : SPHR
The strongest argument for SPHR centers on Revenue Growth, Price/Book. Revenue growth of 37.7% demonstrates continued momentum.
Bull Case : WBD
The strongest argument for WBD centers on EPS Growth, Market Cap, Price/Book.
Bear Case : SPHR
The primary concerns for SPHR are EPS Growth, Return on Equity, Operating Margin. A P/E of 51.6x 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
SPHR profiles as a hypergrowth stock while WBD is a turnaround play — different risk/reward profiles.
SPHR carries more volatility with a beta of 1.65 — expect wider price swings.
SPHR is growing revenue faster at 37.7% — sustainability is the question.
SPHR generates stronger free cash flow (131M), providing more financial flexibility.
Bottom Line
WBD scores higher overall (46/100 vs 45/100). 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.
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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