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LION logo
LION
AMC logo
AMC
WBD logo
WBD
CNK logo
CNK
DIS logo
DIS
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Stock Comparison

LION vs AMC vs WBD vs CNK vs DIS

Revenue, margins, valuation, and 5-year total return — side by side.

Live fundamentals10-year financials5-year price chart
LION
Lionsgate Studios Corp.

Entertainment

Communication ServicesNASDAQ • US
Market Cap$4.16B
5Y Perf.+71.9%
AMC
AMC Entertainment Holdings, Inc.

Entertainment

Communication ServicesNYSE • US
Market Cap$1.43B
5Y Perf.-46.0%
WBD
Warner Bros. Discovery, Inc.

Entertainment

Communication ServicesNASDAQ • US
Market Cap$67.64B
5Y Perf.+227.4%
CNK
Cinemark Holdings, Inc.

Entertainment

Communication ServicesNYSE • US
Market Cap$3.95B
5Y Perf.+95.7%
DIS
The Walt Disney Company

Entertainment

Communication ServicesNYSE • US
Market Cap$173.72B
5Y Perf.-3.7%

LION vs AMC vs WBD vs CNK vs DIS — Key Financials

Market cap, revenue, margins, and valuation side-by-side.

Company Snapshot
LION logoLION
AMC logoAMC
WBD logoWBD
CNK logoCNK
DIS logoDIS
IndustryEntertainmentEntertainmentEntertainmentEntertainmentEntertainment
Market Cap$4.16B$1.43B$67.64B$3.95B$173.72B
Revenue (TTM)$2.63B$5.03B$37.22B$3.12B$97.26B
Net Income (TTM)$-198M$-547M$-2.15B$138M$11.22B
Gross Margin39.5%75.3%38.2%40.7%37.2%
Operating Margin4.5%46.5%4.5%11.0%15.5%
Forward P/E47.4x93.0x16.0x14.7x
Total Debt$3.98B$8.14B$32.57B$3.78B$44.88B
Cash & Equiv.$182M$429M$4.57B$344M$5.70B

LION vs AMC vs WBD vs CNK vs DISLong-Term Stock Performance

Price return indexed to 100 at period start. Dividends excluded.

LION
AMC
WBD
CNK
DIS
StockMay 24Jun 26Return
Lionsgate Studios C… (LION)100171.9+71.9%
AMC Entertainment H… (AMC)10054.0-46.0%
Warner Bros. Discov… (WBD)100327.4+227.4%
Cinemark Holdings, … (CNK)100195.7+95.7%
The Walt Disney Com… (DIS)10096.3-3.7%

Price return only. Dividends and distributions are not included.

Quick Verdict: LION vs AMC vs WBD vs CNK vs DIS

Each card shows where this stock fits in a portfolio — not just who wins on paper.

Bottom line: DIS leads in 4 of 7 categories (5-stock set), making it the strongest pick for valuation and capital efficiency and profitability and margin quality. AMC Entertainment Holdings, Inc. is the stronger pick specifically for growth and revenue expansion. WBD and CNK also each lead in at least one category. As sector peers, any of these can serve as alternatives in the same allocation.
🥇DIS emerged as the overall leader. Track its performance:
LION
Lionsgate Studios Corp.
The Long-Run Compounder

LION is the clearest fit if your priority is long-term compounding.

  • 38.8% 10Y total return vs CNK's 17.5%
Best for: long-term compounding
AMC
AMC Entertainment Holdings, Inc.
The Growth Play

AMC is the #2 pick in this set and the best alternative if growth exposure is your priority.

  • Rev growth 4.6%, EPS growth -16.0%, 3Y rev CAGR 7.4%
  • 4.6% revenue growth vs LION's -17.6%
Best for: growth exposure
WBD
Warner Bros. Discovery, Inc.
The Momentum Pick

WBD ranks third and is worth considering specifically for momentum.

  • +165.6% vs AMC's -25.2%
Best for: momentum
CNK
Cinemark Holdings, Inc.
The Defensive Choice

CNK is the clearest fit if your priority is stability.

  • Beta 0.31 vs AMC's 1.96
Best for: stability
DIS
The Walt Disney Company
The Income Pick

DIS carries the broadest edge in this set and is the clearest fit for income & stability and sleep-well-at-night.

  • Dividend streak 2 yrs, beta 0.81, yield 1.0%
  • Lower volatility, beta 0.81, Low D/E 39.2%, current ratio 0.71x
  • Beta 0.81, yield 1.0%, current ratio 0.71x
  • Lower P/E (14.7x vs 16.0x)
Best for: income & stability and sleep-well-at-night
See the full category breakdown
CategoryWinnerWhy
GrowthAMC logoAMC4.6% revenue growth vs LION's -17.6%
ValueDIS logoDISLower P/E (14.7x vs 16.0x)
Quality / MarginsDIS logoDIS11.5% margin vs AMC's -10.9%
Stability / SafetyCNK logoCNKBeta 0.31 vs AMC's 1.96
DividendsDIS logoDIS1.0% yield, 2-year raise streak, vs CNK's 0.9%, (3 stocks pay no dividend)
Momentum (1Y)WBD logoWBD+165.6% vs AMC's -25.2%
Efficiency (ROA)DIS logoDIS5.6% ROA vs AMC's -6.9%, ROIC 6.9% vs 23.7%

LION vs AMC vs WBD vs CNK vs DIS — Revenue Breakdown by Segment

How each company's revenue is distributed across its business units

LIONLionsgate Studios Corp.
FY 2024
Studio Business
41.2%$3.2B
Television Production
20.7%$1.6B
Motion Picture
20.5%$1.6B
Media Networks
17.7%$1.4B
AMCAMC Entertainment Holdings, Inc.
FY 2025
Admission
49.4%$2.7B
Food and Beverage
31.1%$1.7B
Total Other Product And Service
9.8%$525M
Product and Service, Other
6.9%$373M
Advertising
2.8%$152M
WBDWarner Bros. Discovery, Inc.
FY 2024
Distribution Revenue
50.1%$19.7B
Content Licensing Contracts
26.2%$10.3B
Advertising
20.6%$8.1B
Service, Other
3.1%$1.2B
CNKCinemark Holdings, Inc.
FY 2025
Admissions Revenue
49.6%$1.5B
Concessions
39.4%$1.2B
Other Revenues
11.0%$343M
DISThe Walt Disney Company
FY 2025
Admission
20.7%$11.7B
Advertising
19.6%$11.1B
Retail and wholesale sales of merchandise, food and beverage
17.0%$9.6B
Resort and vacations
16.3%$9.2B
Other Revenue
8.3%$4.7B
License
6.8%$3.9B
TV/SVOD distribution licensing
6.7%$3.8B
Other (1)
4.6%$2.6B

LION vs AMC vs WBD vs CNK vs DIS — Financial Metrics

Side-by-side numbers across 5 stocks — who leads on profitability, valuation, growth, and risk.

BEST OVERALLDISLAGGINGLION

Income & Cash Flow (Last 12 Months)

AMC leads this category, winning 3 of 6 comparable metrics.

DIS is the larger business by revenue, generating $97.3B annually — 37.0x LION's $2.6B. DIS is the more profitable business, keeping 11.5% of every revenue dollar as net income compared to AMC's -10.9%. On growth, AMC holds the edge at +21.2% YoY revenue growth, suggesting stronger near-term business momentum.

MetricLION logoLIONLionsgate Studios…AMC logoAMCAMC Entertainment…WBD logoWBDWarner Bros. Disc…CNK logoCNKCinemark Holdings…DIS logoDISThe Walt Disney C…
RevenueTrailing 12 months$2.6B$5.0B$37.2B$3.1B$97.3B
EBITDAEarnings before interest/tax$1.2B$2.6B$10.7B$545M$20.5B
Net IncomeAfter-tax profit-$198M-$547M-$2.2B$138M$11.2B
Free Cash FlowCash after capex-$66M-$124M$2.3B$177M$7.1B
Gross MarginGross profit ÷ Revenue+39.5%+75.3%+38.2%+40.7%+37.2%
Operating MarginEBIT ÷ Revenue+4.5%+46.5%+4.5%+11.0%+15.5%
Net MarginNet income ÷ Revenue-7.5%-10.9%-5.8%+4.4%+11.5%
FCF MarginFCF ÷ Revenue-2.5%-2.5%+6.2%+5.7%+7.3%
Rev. Growth (YoY)Latest quarter vs prior year-15.3%+21.2%-0.8%-4.7%+6.5%
EPS Growth (YoY)Latest quarter vs prior year+130.0%+53.2%-5.5%-18.2%-29.8%
AMC leads this category, winning 3 of 6 comparable metrics.

Valuation Metrics

DIS leads this category, winning 3 of 6 comparable metrics.

At 14.6x trailing earnings, DIS trades at a 84% valuation discount to WBD's 93.0x P/E. On an enterprise value basis, AMC's 4.9x EV/EBITDA is more attractive than WBD's 13.7x.

MetricLION logoLIONLionsgate Studios…AMC logoAMCAMC Entertainment…WBD logoWBDWarner Bros. Disc…CNK logoCNKCinemark Holdings…DIS logoDISThe Walt Disney C…
Market CapShares × price$4.2B$1.4B$67.6B$3.9B$173.7B
Enterprise ValueMkt cap + debt − cash$8.0B$9.1B$95.6B$7.4B$212.9B
Trailing P/EPrice ÷ TTM EPS-20.75x-1.90x93.03x32.50x14.60x
Forward P/EPrice ÷ next-FY EPS est.47.37x15.95x14.67x
PEG RatioP/E ÷ EPS growth rate
EV / EBITDAEnterprise value multiple6.69x4.94x13.68x13.59x11.11x
Price / SalesMarket cap ÷ Revenue1.58x0.30x1.81x1.27x1.84x
Price / BookPrice ÷ Book value/share1.84x10.97x1.58x
Price / FCFMarket cap ÷ FCF365.08x21.91x22.28x17.24x
DIS leads this category, winning 3 of 6 comparable metrics.

Profitability & Efficiency

DIS leads this category, winning 4 of 9 comparable metrics.

CNK delivers a 25.4% return on equity — every $100 of shareholder capital generates $25 in annual profit, vs $-6 for WBD. DIS carries lower financial leverage with a 0.39x debt-to-equity ratio, signaling a more conservative balance sheet compared to CNK's 9.14x. On the Piotroski fundamental quality scale (0–9), DIS scores 8/9 vs AMC's 3/9, reflecting strong financial health.

MetricLION logoLIONLionsgate Studios…AMC logoAMCAMC Entertainment…WBD logoWBDWarner Bros. Disc…CNK logoCNKCinemark Holdings…DIS logoDISThe Walt Disney C…
ROE (TTM)Return on equity-5.9%+25.4%+9.8%
ROA (TTM)Return on assets-3.8%-6.9%-2.2%+3.0%+5.6%
ROICReturn on invested capital+4.3%+23.7%+1.5%+7.5%+6.9%
ROCEReturn on capital employed+6.9%+29.0%+1.5%+9.3%+8.5%
Piotroski ScoreFundamental quality 0–943658
Debt / EquityFinancial leverage0.88x9.14x0.39x
Net DebtTotal debt minus cash$3.8B$7.7B$28.0B$3.4B$39.2B
Cash & Equiv.Liquid assets$182M$429M$4.6B$344M$5.7B
Total DebtShort + long-term debt$4.0B$8.1B$32.6B$3.8B$44.9B
Interest CoverageEBIT ÷ Interest expense0.26x0.35x2.00x1.89x9.95x
DIS leads this category, winning 4 of 9 comparable metrics.

Total Returns (Dividends Reinvested)

WBD leads this category, winning 3 of 6 comparable metrics.

A $10,000 investment in CNK five years ago would be worth $15,497 today (with dividends reinvested), compared to $41 for AMC. Over the past 12 months, WBD leads with a +165.6% total return vs AMC's -25.2%. The 3-year compound annual growth rate (CAGR) favors WBD at 24.5% vs AMC's -63.4% — a key indicator of consistent wealth creation.

MetricLION logoLIONLionsgate Studios…AMC logoAMCAMC Entertainment…WBD logoWBDWarner Bros. Disc…CNK logoCNKCinemark Holdings…DIS logoDISThe Walt Disney C…
YTD ReturnYear-to-date+54.0%+45.3%-5.4%+44.4%-10.6%
1-Year ReturnPast 12 months+116.6%-25.2%+165.6%+7.3%-14.6%
3-Year ReturnCumulative with dividends+25.2%-95.1%+93.1%+85.9%+10.1%
5-Year ReturnCumulative with dividends+25.2%-99.6%-12.5%+55.0%-42.5%
10-Year ReturnCumulative with dividends+38.8%-83.7%+3.9%+17.5%+11.8%
CAGR (3Y)Annualised 3-year return+7.8%-63.4%+24.5%+23.0%+3.3%
WBD leads this category, winning 3 of 6 comparable metrics.

Risk & Volatility

CNK leads this category, winning 2 of 2 comparable metrics.

CNK is the less volatile stock with a 0.31 beta — it tends to amplify market swings less than AMC's 1.96 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. CNK currently trades 98.3% from its 52-week high vs AMC's 65.0% drawdown — a narrower gap to the peak suggests stronger recent price momentum.

MetricLION logoLIONLionsgate Studios…AMC logoAMCAMC Entertainment…WBD logoWBDWarner Bros. Disc…CNK logoCNKCinemark Holdings…DIS logoDISThe Walt Disney C…
Beta (5Y)Sensitivity to S&P 5000.95x1.96x0.87x0.31x0.81x
52-Week HighHighest price in past year$15.01$3.60$30.00$34.40$124.69
52-Week LowLowest price in past year$5.55$0.93$9.98$21.60$92.19
% of 52W HighCurrent price vs 52-week peak+95.4%+65.0%+89.9%+98.3%+80.2%
RSI (14)Momentum oscillator 0–10060.769.448.676.945.5
Avg Volume (50D)Average daily shares traded3.3M31.9M17.3M2.0M7.1M
CNK leads this category, winning 2 of 2 comparable metrics.

Analyst Outlook

DIS leads this category, winning 2 of 2 comparable metrics.

Analyst consensus: LION as "Buy", AMC as "Hold", WBD as "Hold", CNK as "Buy", DIS as "Buy". Consensus price targets imply 38.3% upside for DIS (target: $138) vs -35.9% for AMC (target: $2). For income investors, DIS offers the higher dividend yield at 1.00% vs CNK's 0.86%.

MetricLION logoLIONLionsgate Studios…AMC logoAMCAMC Entertainment…WBD logoWBDWarner Bros. Disc…CNK logoCNKCinemark Holdings…DIS logoDISThe Walt Disney C…
Analyst RatingConsensus buy/hold/sellBuyHoldHoldBuyBuy
Price TargetConsensus 12-month target$14.50$1.50$30.50$32.20$138.33
# AnalystsCovering analysts828323163
Dividend YieldAnnual dividend ÷ price+0.9%+1.0%
Dividend StreakConsecutive years of raises00102
Dividend / ShareAnnual DPS$0.29$1.00
Buyback YieldShare repurchases ÷ mkt cap0.0%0.0%0.0%+7.0%+2.0%
DIS leads this category, winning 2 of 2 comparable metrics.
Key Takeaway

DIS leads in 3 of 6 categories (Valuation Metrics, Profitability & Efficiency). AMC leads in 1 (Income & Cash Flow).

Best OverallThe Walt Disney Company (DIS)Leads 3 of 6 categories
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LION vs AMC vs WBD vs CNK vs DIS: Key Questions Answered

10 questions · data-driven answers · updated daily

01

Is LION or AMC or WBD or CNK or DIS a better buy right now?

For growth investors, AMC Entertainment Holdings, Inc.

(AMC) is the stronger pick with 4. 6% revenue growth year-over-year, versus -17. 6% for Lionsgate Studios Corp. (LION). The Walt Disney Company (DIS) offers the better valuation at 14. 6x trailing P/E (14. 7x forward), making it the more compelling value choice. Analysts rate Lionsgate Studios Corp. (LION) a "Buy" — based on 8 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.

02

Which has the better valuation — LION or AMC or WBD or CNK or DIS?

On trailing P/E, The Walt Disney Company (DIS) is the cheapest at 14.

6x versus Warner Bros. Discovery, Inc. at 93. 0x. On forward P/E, The Walt Disney Company is actually cheaper at 14. 7x.

03

Which is the better long-term investment — LION or AMC or WBD or CNK or DIS?

Over the past 5 years, Cinemark Holdings, Inc.

(CNK) delivered a total return of +55. 0%, compared to -99. 6% for AMC Entertainment Holdings, Inc. (AMC). Over 10 years, the gap is even starker: LION returned +38. 8% versus AMC's -83. 7%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.

04

Which is safer — LION or AMC or WBD or CNK or DIS?

By beta (market sensitivity over 5 years), Cinemark Holdings, Inc.

(CNK) is the lower-risk stock at 0. 31β versus AMC Entertainment Holdings, Inc. 's 1. 96β — meaning AMC is approximately 527% more volatile than CNK relative to the S&P 500. On balance sheet safety, The Walt Disney Company (DIS) carries a lower debt/equity ratio of 39% versus 9% for Cinemark Holdings, Inc. — giving it more financial flexibility in a downturn.

05

Which is growing faster — LION or AMC or WBD or CNK or DIS?

By revenue growth (latest reported year), AMC Entertainment Holdings, Inc.

(AMC) is pulling ahead at 4. 6% versus -17. 6% for Lionsgate Studios Corp. (LION). On earnings-per-share growth, the picture is similar: The Walt Disney Company grew EPS 151. 8% year-over-year, compared to -60. 5% for Lionsgate Studios Corp.. Over a 3-year CAGR, CNK leads at 8. 3% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.

06

Which has better profit margins — LION or AMC or WBD or CNK or DIS?

The Walt Disney Company (DIS) is the more profitable company, earning 13.

1% net margin versus -13. 0% for AMC Entertainment Holdings, Inc. — meaning it keeps 13. 1% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: AMC leads at 38. 1% versus 3. 5% for WBD. At the gross margin level — before operating expenses — AMC leads at 75. 0%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.

07

Is LION or AMC or WBD or CNK or DIS more undervalued right now?

On forward earnings alone, The Walt Disney Company (DIS) trades at 14.

7x forward P/E versus 47. 4x for Lionsgate Studios Corp. — 32. 7x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for DIS: 38. 3% to $138. 33.

08

Which pays a better dividend — LION or AMC or WBD or CNK or DIS?

In this comparison, DIS (1.

0% yield), CNK (0. 9% yield) pay a dividend. LION, AMC, WBD do not pay a meaningful dividend and should not be held primarily for income.

09

Is LION or AMC or WBD or CNK or DIS better for a retirement portfolio?

For long-horizon retirement investors, Cinemark Holdings, Inc.

(CNK) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 31), 0. 9% yield). AMC Entertainment Holdings, Inc. (AMC) carries a higher beta of 1. 96 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (CNK: +17. 5%, AMC: -83. 7%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.

10

What are the main differences between LION and AMC and WBD and CNK and DIS?

Both stocks operate in the Communication Services sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.

In terms of investment character: LION is a small-cap quality compounder stock; AMC is a small-cap quality compounder stock; WBD is a mid-cap quality compounder stock; CNK is a small-cap quality compounder stock; DIS is a mid-cap deep-value stock. CNK, DIS pay a dividend while LION, AMC, WBD do not, making them suitable for different income and tax situations. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.

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