Roku Inc (ROKU)vsWarner Bros Discovery Inc (WBD)
ROKU
Roku Inc
$156.33
+0.64%
COMMUNICATION SERVICES · Cap: $23.05B
WBD
Warner Bros Discovery Inc
$30.95
0.00%
COMMUNICATION SERVICES · Cap: $77.60B
Smart Verdict
WallStSmart Research — data-driven comparison
Warner Bros Discovery Inc generates 593% more annual revenue ($36.12B vs $5.21B). ROKU leads profitability with a 6.8% profit margin vs -8.8%. ROKU appears more attractively valued with a PEG of 0.60. ROKU earns a higher WallStSmart Score of 63/100 (C+).
ROKU
Buy63
out of 100
Grade: C+
WBD
Avoid33
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for ROKU.
Margin of Safety
+55.7%
Fair Value
$63.12
Current Price
$30.95
$32.17 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 1443.0% YoY
Conservative balance sheet, low leverage
Growing faster than its price suggests
Revenue surging 21.9% year-over-year
Large-cap with strong market position
Reasonable price relative to book value
Areas to Watch
Trading at 8.2x book value
6.8% margin — thin
Premium valuation, high expectations priced in
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 : ROKU
The strongest argument for ROKU centers on EPS Growth, Debt/Equity, PEG Ratio. Revenue growth of 21.9% demonstrates continued momentum. PEG of 0.60 suggests the stock is reasonably priced for its growth.
Bull Case : WBD
The strongest argument for WBD centers on Market Cap, Price/Book.
Bear Case : ROKU
The primary concerns for ROKU are Price/Book, Profit Margin, P/E Ratio. A P/E of 66.1x 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
ROKU profiles as a growth stock while WBD is a turnaround play — different risk/reward profiles.
ROKU carries more volatility with a beta of 2.05 — expect wider price swings.
ROKU is growing revenue faster at 21.9% — sustainability is the question.
WBD generates stronger free cash flow (572M), providing more financial flexibility.
Bottom Line
ROKU scores higher overall (63/100 vs 33/100) and 21.9% revenue growth. WBD offers better value entry with a 55.7% margin of safety. Both earn "Buy" 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.
Roku Inc
COMMUNICATION SERVICES · ENTERTAINMENT · USA
Roku, Inc. operates a TV streaming platform. The company is headquartered in San Jose, California.
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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