AMC Entertainment Holdings Inc (AMC)vsWarner Bros Discovery Inc (WBD)
AMC
AMC Entertainment Holdings Inc
$0.98
-4.79%
COMMUNICATION SERVICES · Cap: $571.91M
WBD
Warner Bros Discovery Inc
$27.42
-0.76%
COMMUNICATION SERVICES · Cap: $68.03B
Smart Verdict
WallStSmart Research — data-driven comparison
Warner Bros Discovery Inc generates 669% more annual revenue ($37.30B vs $4.85B). WBD leads profitability with a 1.9% profit margin vs -13.0%. AMC appears more attractively valued with a PEG of 1.42. WBD earns a higher WallStSmart Score of 51/100 (C-).
AMC
Hold45
out of 100
Grade: D+
WBD
Buy51
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for AMC.
Margin of Safety
-106.3%
Fair Value
$13.57
Current Price
$27.42
$13.85 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
No standout strengths identified
Earnings expanding 226.7% YoY
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
Smaller company, higher risk/reward
ROE of 0.0% — below average capital efficiency
Operating margin of 3.4%
ROE of 2.1% — below average capital efficiency
1.9% margin — thin
Expensive relative to growth rate
Premium valuation, high expectations priced in
Comparative Analysis Report
WallStSmart ResearchBull Case : AMC
PEG of 1.42 suggests the stock is reasonably priced for its growth.
Bull Case : WBD
The strongest argument for WBD centers on EPS Growth, Market Cap, Price/Book.
Bear Case : AMC
The primary concerns for AMC are EPS Growth, Market Cap, Return on Equity.
Bear Case : WBD
The primary concerns for WBD are Return on Equity, Profit Margin, PEG Ratio. A P/E of 94.5x leaves little room for execution misses. Thin 1.9% margins leave little buffer for downturns.
Key Dynamics to Monitor
AMC profiles as a turnaround stock while WBD is a value play — different risk/reward profiles.
AMC carries more volatility with a beta of 2.00 — expect wider price swings.
WBD is growing revenue faster at -5.7% — 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.
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.
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