AMC Entertainment Holdings Inc (AMC)vsWarner Bros Discovery Inc (WBD)
AMC
AMC Entertainment Holdings Inc
$2.50
-4.94%
COMMUNICATION SERVICES · Cap: $2.03B
WBD
Warner Bros Discovery Inc
$27.99
+0.86%
COMMUNICATION SERVICES · Cap: $64.66B
Smart Verdict
WallStSmart Research — data-driven comparison
Warner Bros Discovery Inc generates 611% more annual revenue ($37.21B vs $5.23B). WBD leads profitability with a -4.7% profit margin vs -10.6%. AMC appears more attractively valued with a PEG of 12.22. AMC earns a higher WallStSmart Score of 48/100 (D+).
AMC
Hold48
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 AMC.
Margin of Safety
+57.5%
Fair Value
$65.80
Current Price
$27.99
$37.81 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Conservative balance sheet, low leverage
Earnings expanding 226.7% YoY
Conservative balance sheet, low leverage
Large-cap with strong market position
Reasonable price relative to book value
Areas to Watch
0.0% earnings growth
ROE of 0.0% — below average capital efficiency
Weak financial health signals
Expensive relative to growth rate
Expensive relative to growth rate
ROE of -9.6% — below average capital efficiency
Revenue declined 1.0%
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : AMC
The strongest argument for AMC centers on Debt/Equity. Revenue growth of 14.2% demonstrates continued momentum.
Bull Case : WBD
The strongest argument for WBD centers on EPS Growth, Debt/Equity, Market Cap.
Bear Case : AMC
The primary concerns for AMC are EPS Growth, Return on Equity, Piotroski F-Score.
Bear Case : WBD
The primary concerns for WBD are PEG Ratio, Return on Equity, Revenue Growth.
Key Dynamics to Monitor
AMC carries more volatility with a beta of 2.22 — expect wider price swings.
AMC is growing revenue faster at 14.2% — 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
AMC scores higher overall (48/100 vs 46/100) and 14.2% revenue growth. WBD offers better value entry with a 57.5% 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.
AMC Entertainment Holdings Inc
COMMUNICATION SERVICES · ENTERTAINMENT · USA
AMC Entertainment Holdings, Inc., involved in the theatrical business. The company is headquartered in Leawood, Kansas.
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?