Reading International Inc (RDI)vsWarner Bros Discovery Inc (WBD)
RDI
Reading International Inc
$1.17
-4.10%
COMMUNICATION SERVICES · Cap: $41.27M
WBD
Warner Bros Discovery Inc
$26.24
-2.81%
COMMUNICATION SERVICES · Cap: $67.98B
Smart Verdict
WallStSmart Research — data-driven comparison
Warner Bros Discovery Inc generates 17794% more annual revenue ($37.21B vs $207.94M). WBD leads profitability with a -4.7% profit margin vs -8.4%. WBD earns a higher WallStSmart Score of 46/100 (D+).
RDI
Avoid28
out of 100
Grade: F
WBD
Hold46
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+82.7%
Fair Value
$6.43
Current Price
$1.17
$5.26 discount
Margin of Safety
+58.0%
Fair Value
$66.65
Current Price
$26.24
$40.41 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Conservative balance sheet, low leverage
Earnings expanding 226.7% YoY
Large-cap with strong market position
Reasonable price relative to book value
Areas to Watch
Smaller company, higher risk/reward
ROE of -3127.0% — below average capital efficiency
Earnings declined 29.0%
Negative free cash flow — burning cash
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 : RDI
The strongest argument for RDI centers on Debt/Equity. Revenue growth of 12.3% demonstrates continued momentum.
Bull Case : WBD
The strongest argument for WBD centers on EPS Growth, Market Cap, Price/Book.
Bear Case : RDI
The primary concerns for RDI are Market Cap, Return on Equity, EPS Growth.
Bear Case : WBD
The primary concerns for WBD are PEG Ratio, Return on Equity, Revenue Growth.
Key Dynamics to Monitor
WBD carries more volatility with a beta of 1.57 — expect wider price swings.
RDI is growing revenue faster at 12.3% — sustainability is the question.
RDI generates stronger free cash flow (-3M), providing more financial flexibility.
Monitor ENTERTAINMENT industry trends, competitive dynamics, and regulatory changes.
Bottom Line
WBD scores higher overall (46/100 vs 28/100). RDI offers better value entry with a 82.7% margin of safety. Both earn "Hold" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Reading International Inc
COMMUNICATION SERVICES · ENTERTAINMENT · USA
Reading International, Inc., focuses on the ownership, development and operation of real estate and entertainment in the United States, Australia and New Zealand. The company is headquartered in Culver City, California.
Warner Bros Discovery Inc
COMMUNICATION SERVICES · ENTERTAINMENT · USA
Warner Bros. The company is headquartered in New York, New York.
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