Kartoon Studios, Inc. (TOON)vsWarner Bros Discovery Inc (WBD)
TOON
Kartoon Studios, Inc.
$0.60
-0.74%
COMMUNICATION SERVICES · Cap: $32.40M
WBD
Warner Bros Discovery Inc
$27.22
-0.22%
COMMUNICATION SERVICES · Cap: $67.68B
Smart Verdict
WallStSmart Research — data-driven comparison
Warner Bros Discovery Inc generates 95333% more annual revenue ($37.30B vs $39.08M). WBD leads profitability with a 1.9% profit margin vs -64.0%. WBD earns a higher WallStSmart Score of 51/100 (C-).
TOON
Hold36
out of 100
Grade: F
WBD
Buy51
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for TOON.
Margin of Safety
-106.3%
Fair Value
$13.57
Current Price
$27.22
$13.65 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
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 -75.4% — below average capital efficiency
Negative free cash flow — burning cash
2.3% earnings growth
ROE of 2.1% — below average capital efficiency
1.9% margin — thin
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : TOON
The strongest argument for TOON centers on Price/Book. Revenue growth of 13.4% demonstrates continued momentum.
Bull Case : WBD
The strongest argument for WBD centers on Market Cap, Price/Book, Free Cash Flow.
Bear Case : TOON
The primary concerns for TOON are EPS Growth, Market Cap, Return on Equity.
Bear Case : WBD
The primary concerns for WBD are EPS Growth, Return on Equity, Profit Margin. A P/E of 94.1x leaves little room for execution misses. Thin 1.9% margins leave little buffer for downturns.
Key Dynamics to Monitor
TOON profiles as a turnaround stock while WBD is a value play — different risk/reward profiles.
TOON carries more volatility with a beta of 2.25 — expect wider price swings.
TOON is growing revenue faster at 13.4% — 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 36/100). 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.
Kartoon Studios, Inc.
COMMUNICATION SERVICES · ENTERTAINMENT · USA
Kartoon Studios Inc., a content and brand management company, creates, produces, licenses, and broadcasts educational and multimedia animated content for children globally. The company is headquartered in Beverly Hills, California.
Warner Bros Discovery Inc
COMMUNICATION SERVICES · ENTERTAINMENT · USA
Warner Bros. The company is headquartered in New York, New York.
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