Entertainment
Build Your Comparison
Side-by-side financial analysisStock Comparison
LION vs WBD vs FOX vs KO vs DIS
Revenue, margins, valuation, and 5-year total return — side by side.
Entertainment
Entertainment
Beverages - Non-Alcoholic
Entertainment
LION vs WBD vs FOX vs KO vs DIS — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | |||||
|---|---|---|---|---|---|
| Industry | Entertainment | Entertainment | Entertainment | Beverages - Non-Alcoholic | Entertainment |
| Market Cap | $4.16B | $67.64B | $25.84B | $355.61B | $173.72B |
| Revenue (TTM) | $2.63B | $37.22B | $16.20B | $49.28B | $97.26B |
| Net Income (TTM) | $-198M | $-2.15B | $1.71B | $13.70B | $11.22B |
| Gross Margin | 39.5% | 38.2% | 35.0% | 61.7% | 37.2% |
| Operating Margin | 4.5% | 4.5% | 19.7% | 29.3% | 15.5% |
| Forward P/E | 47.4x | 93.0x | 11.7x | 25.3x | 14.7x |
| Total Debt | $3.98B | $32.57B | $7.46B | $45.49B | $44.88B |
| Cash & Equiv. | $182M | $4.57B | $5.35B | $10.27B | $5.70B |
LION vs WBD vs FOX vs KO vs DIS — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 24 | Jun 26 | Return |
|---|---|---|---|
| Lionsgate Studios C… (LION) | 100 | 171.9 | +71.9% |
| Warner Bros. Discov… (WBD) | 100 | 327.4 | +227.4% |
| Fox Corporation (FOX) | 100 | 184.5 | +84.5% |
| The Coca-Cola Compa… (KO) | 100 | 131.3 | +31.3% |
| The Walt Disney Com… (DIS) | 100 | 96.3 | -3.7% |
Price return only. Dividends and distributions are not included.
Quick Verdict: LION vs WBD vs FOX vs KO vs DIS
Each card shows where this stock fits in a portfolio — not just who wins on paper.
LION lags the leaders in this set but could rank higher in a more targeted comparison.
WBD ranks third and is worth considering specifically for momentum.
- +165.6% vs DIS's -14.6%
FOX carries the broadest edge in this set and is the clearest fit for income & stability and growth exposure.
- Dividend streak 5 yrs, beta 0.35, yield 1.0%
- Rev growth 16.6%, EPS growth 56.9%, 3Y rev CAGR 5.3%
- Lower volatility, beta 0.35, Low D/E 60.4%, current ratio 2.91x
- PEG 0.47 vs KO's 2.26
KO is the #2 pick in this set and the best alternative if long-term compounding is your priority.
- 121.1% 10Y total return vs FOX's 115.5%
- 27.8% margin vs LION's -7.5%
- 2.5% yield, 56-year raise streak, vs FOX's 1.0%, (2 stocks pay no dividend)
- 13.1% ROA vs LION's -3.8%, ROIC 15.8% vs 4.3%
Among these 5 stocks, DIS doesn't own a clear edge in any measured category.
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 16.6% revenue growth vs LION's -17.6% | |
| Value | Lower P/E (11.7x vs 14.7x) | |
| Quality / Margins | 27.8% margin vs LION's -7.5% | |
| Stability / Safety | Beta 0.35 vs LION's 0.95 | |
| Dividends | 2.5% yield, 56-year raise streak, vs FOX's 1.0%, (2 stocks pay no dividend) | |
| Momentum (1Y) | +165.6% vs DIS's -14.6% | |
| Efficiency (ROA) | 13.1% ROA vs LION's -3.8%, ROIC 15.8% vs 4.3% |
LION vs WBD vs FOX vs KO vs DIS — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
LION vs WBD vs FOX vs KO vs DIS — Financial Metrics
Side-by-side numbers across 5 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
KO leads in 4 of 6 categories
WBD leads 1 • LION leads 0 • FOX leads 0 • DIS leads 0 • 1 tied
Explore the data ↓Income & Cash Flow (Last 12 Months)
KO leads this category, winning 5 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
DIS is the larger business by revenue, generating $97.3B annually — 37.0x LION's $2.6B. KO is the more profitable business, keeping 27.8% of every revenue dollar as net income compared to LION's -7.5%. On growth, KO holds the edge at +12.1% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | |||||
|---|---|---|---|---|---|
| RevenueTrailing 12 months | $2.6B | $37.2B | $16.2B | $49.3B | $97.3B |
| EBITDAEarnings before interest/tax | $1.2B | $10.7B | $3.6B | $15.5B | $20.5B |
| Net IncomeAfter-tax profit | -$198M | -$2.2B | $1.7B | $13.7B | $11.2B |
| Free Cash FlowCash after capex | -$66M | $2.3B | $2.4B | $12.6B | $7.1B |
| Gross MarginGross profit ÷ Revenue | +39.5% | +38.2% | +35.0% | +61.7% | +37.2% |
| Operating MarginEBIT ÷ Revenue | +4.5% | +4.5% | +19.7% | +29.3% | +15.5% |
| Net MarginNet income ÷ Revenue | -7.5% | -5.8% | +10.6% | +27.8% | +11.5% |
| FCF MarginFCF ÷ Revenue | -2.5% | +6.2% | +14.6% | +25.5% | +7.3% |
| Rev. Growth (YoY)Latest quarter vs prior year | -15.3% | -0.8% | -8.6% | +12.1% | +6.5% |
| EPS Growth (YoY)Latest quarter vs prior year | +130.0% | -5.5% | -49.3% | +18.2% | -29.8% |
Valuation Metrics
Evenly matched — LION and FOX each lead in 3 of 7 comparable metrics.
Valuation Metrics
At 12.0x trailing earnings, FOX trades at a 87% valuation discount to WBD's 93.0x P/E. Adjusting for growth (PEG ratio), FOX offers better value at 0.48x vs KO's 2.43x — a lower PEG means you pay less per unit of expected earnings growth.
| Metric | |||||
|---|---|---|---|---|---|
| Market CapShares × price | $4.2B | $67.6B | $25.8B | $355.6B | $173.7B |
| Enterprise ValueMkt cap + debt − cash | $8.0B | $95.6B | $28.0B | $390.8B | $212.9B |
| Trailing P/EPrice ÷ TTM EPS | -20.75x | 93.03x | 12.00x | 27.18x | 14.60x |
| Forward P/EPrice ÷ next-FY EPS est. | 47.37x | — | 11.70x | 25.27x | 14.67x |
| PEG RatioP/E ÷ EPS growth rate | — | — | 0.48x | 2.43x | — |
| EV / EBITDAEnterprise value multiple | 6.69x | 13.68x | 7.73x | 26.39x | 11.11x |
| Price / SalesMarket cap ÷ Revenue | 1.58x | 1.81x | 1.59x | 7.42x | 1.84x |
| Price / BookPrice ÷ Book value/share | — | 1.84x | 2.20x | 10.40x | 1.58x |
| Price / FCFMarket cap ÷ FCF | 365.08x | 21.91x | 8.63x | 67.15x | 17.24x |
Profitability & Efficiency
KO leads this category, winning 4 of 9 comparable metrics.
Profitability & Efficiency
KO delivers a 41.1% return on equity — every $100 of shareholder capital generates $41 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 KO's 1.33x. On the Piotroski fundamental quality scale (0–9), FOX scores 8/9 vs LION's 4/9, reflecting strong financial health.
| Metric | |||||
|---|---|---|---|---|---|
| ROE (TTM)Return on equity | — | -5.9% | +14.6% | +41.1% | +9.8% |
| ROA (TTM)Return on assets | -3.8% | -2.2% | +7.7% | +13.1% | +5.6% |
| ROICReturn on invested capital | +4.3% | +1.5% | +16.5% | +15.8% | +6.9% |
| ROCEReturn on capital employed | +6.9% | +1.5% | +16.4% | +17.3% | +8.5% |
| Piotroski ScoreFundamental quality 0–9 | 4 | 6 | 8 | 7 | 8 |
| Debt / EquityFinancial leverage | — | 0.88x | 0.60x | 1.33x | 0.39x |
| Net DebtTotal debt minus cash | $3.8B | $28.0B | $2.1B | $35.2B | $39.2B |
| Cash & Equiv.Liquid assets | $182M | $4.6B | $5.4B | $10.3B | $5.7B |
| Total DebtShort + long-term debt | $4.0B | $32.6B | $7.5B | $45.5B | $44.9B |
| Interest CoverageEBIT ÷ Interest expense | 0.26x | 2.00x | 8.86x | 10.70x | 9.95x |
Total Returns (Dividends Reinvested)
WBD leads this category, winning 3 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in FOX five years ago would be worth $17,108 today (with dividends reinvested), compared to $5,755 for DIS. Over the past 12 months, WBD leads with a +165.6% total return vs DIS's -14.6%. The 3-year compound annual growth rate (CAGR) favors WBD at 24.5% vs DIS's 3.3% — a key indicator of consistent wealth creation.
| Metric | |||||
|---|---|---|---|---|---|
| YTD ReturnYear-to-date | +54.0% | -5.4% | -10.2% | +20.3% | -10.6% |
| 1-Year ReturnPast 12 months | +116.6% | +165.6% | +20.2% | +17.2% | -14.6% |
| 3-Year ReturnCumulative with dividends | +25.2% | +93.1% | +93.0% | +47.0% | +10.1% |
| 5-Year ReturnCumulative with dividends | +25.2% | -12.5% | +71.1% | +65.6% | -42.5% |
| 10-Year ReturnCumulative with dividends | +38.8% | +3.9% | +115.5% | +121.1% | +11.8% |
| CAGR (3Y)Annualised 3-year return | +7.8% | +24.5% | +24.5% | +13.7% | +3.3% |
Risk & Volatility
KO leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
KO is the less volatile stock with a -0.20 beta — it tends to amplify market swings less than LION's 0.95 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. KO currently trades 98.3% from its 52-week high vs DIS's 80.2% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | |||||
|---|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.95x | 0.87x | 0.35x | -0.20x | 0.81x |
| 52-Week HighHighest price in past year | $15.01 | $30.00 | $68.17 | $84.04 | $124.69 |
| 52-Week LowLowest price in past year | $5.55 | $9.98 | $48.42 | $65.35 | $92.19 |
| % of 52W HighCurrent price vs 52-week peak | +95.4% | +89.9% | +86.4% | +98.3% | +80.2% |
| RSI (14)Momentum oscillator 0–100 | 60.7 | 48.6 | 62.0 | 60.6 | 45.5 |
| Avg Volume (50D)Average daily shares traded | 3.3M | 17.3M | 905K | 12.7M | 7.1M |
Analyst Outlook
KO leads this category, winning 2 of 2 comparable metrics.
Analyst Outlook
Analyst consensus: LION as "Buy", WBD as "Hold", FOX as "Hold", KO as "Buy", DIS as "Buy". Consensus price targets imply 44.3% upside for FOX (target: $85) vs 1.3% for LION (target: $15). For income investors, KO offers the higher dividend yield at 2.46% vs DIS's 1.00%.
| Metric | |||||
|---|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Hold | Hold | Buy | Buy |
| Price TargetConsensus 12-month target | $14.50 | $30.50 | $85.00 | $86.13 | $138.33 |
| # AnalystsCovering analysts | 8 | 32 | 42 | 48 | 63 |
| Dividend YieldAnnual dividend ÷ price | — | — | +1.0% | +2.5% | +1.0% |
| Dividend StreakConsecutive years of raises | 0 | 1 | 5 | 56 | 2 |
| Dividend / ShareAnnual DPS | — | — | $0.60 | $2.04 | $1.00 |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% | +3.9% | +0.2% | +2.0% |
KO leads in 4 of 6 categories (Income & Cash Flow, Profitability & Efficiency). WBD leads in 1 (Total Returns). 1 tied.
LION vs WBD vs FOX vs KO vs DIS: Key Questions Answered
10 questions · data-driven answers · updated daily
01Is LION or WBD or FOX or KO or DIS a better buy right now?
For growth investors, Fox Corporation (FOX) is the stronger pick with 16.
6% revenue growth year-over-year, versus -17. 6% for Lionsgate Studios Corp. (LION). Fox Corporation (FOX) offers the better valuation at 12. 0x trailing P/E (11. 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.
02Which has the better valuation — LION or WBD or FOX or KO or DIS?
On trailing P/E, Fox Corporation (FOX) is the cheapest at 12.
0x versus Warner Bros. Discovery, Inc. at 93. 0x. On forward P/E, Fox Corporation is actually cheaper at 11. 7x. The PEG ratio (P/E divided by earnings growth rate) is the most growth-adjusted single valuation metric: Fox Corporation wins at 0. 47x versus The Coca-Cola Company's 2. 26x — a PEG below 1. 0 traditionally signals the market is underpricing earnings growth.
03Which is the better long-term investment — LION or WBD or FOX or KO or DIS?
Over the past 5 years, Fox Corporation (FOX) delivered a total return of +71.
1%, compared to -42. 5% for The Walt Disney Company (DIS). Over 10 years, the gap is even starker: KO returned +121. 1% versus WBD's +3. 9%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
04Which is safer — LION or WBD or FOX or KO or DIS?
By beta (market sensitivity over 5 years), The Coca-Cola Company (KO) is the lower-risk stock at -0.
20β versus Lionsgate Studios Corp. 's 0. 95β — meaning LION is approximately -573% more volatile than KO relative to the S&P 500. On balance sheet safety, The Walt Disney Company (DIS) carries a lower debt/equity ratio of 39% versus 133% for The Coca-Cola Company — giving it more financial flexibility in a downturn.
05Which is growing faster — LION or WBD or FOX or KO or DIS?
By revenue growth (latest reported year), Fox Corporation (FOX) is pulling ahead at 16.
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, FOX leads at 5. 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.
06Which has better profit margins — LION or WBD or FOX or KO or DIS?
The Coca-Cola Company (KO) is the more profitable company, earning 27.
3% net margin versus -7. 5% for Lionsgate Studios Corp. — meaning it keeps 27. 3% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: KO leads at 28. 7% versus 3. 5% for WBD. At the gross margin level — before operating expenses — KO leads at 61. 6%, 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.
07Is LION or WBD or FOX or KO or DIS more undervalued right now?
The PEG ratio (forward P/E divided by expected earnings growth rate) is the most precise measure of undervaluation relative to growth potential.
By this metric, Fox Corporation (FOX) is the more undervalued stock at a PEG of 0. 47x versus The Coca-Cola Company's 2. 26x. A PEG below 1. 0 is traditionally considered the threshold for growth-adjusted undervaluation. On forward earnings alone, Fox Corporation (FOX) trades at 11. 7x forward P/E versus 47. 4x for Lionsgate Studios Corp. — 35. 7x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for FOX: 44. 3% to $85. 00.
08Which pays a better dividend — LION or WBD or FOX or KO or DIS?
In this comparison, KO (2.
5% yield), FOX (1. 0% yield), DIS (1. 0% yield) pay a dividend. LION, WBD do not pay a meaningful dividend and should not be held primarily for income.
09Is LION or WBD or FOX or KO or DIS better for a retirement portfolio?
For long-horizon retirement investors, The Coca-Cola Company (KO) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β -0.
20), 2. 5% yield, +121. 1% 10Y return). Both have compounded well over 10 years (KO: +121. 1%, LION: +38. 8%), 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.
10What are the main differences between LION and WBD and FOX and KO and DIS?
These companies operate in different sectors (LION (Communication Services) and WBD (Communication Services) and FOX (Communication Services) and KO (Consumer Defensive) and DIS (Communication Services)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.
In terms of investment character: LION is a small-cap quality compounder stock; WBD is a mid-cap quality compounder stock; FOX is a mid-cap high-growth stock; KO is a large-cap quality compounder stock; DIS is a mid-cap deep-value stock. FOX, KO, DIS pay a dividend while LION, 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.
You Might Also Compare
Based on how these companies actually compete and overlap — not just which sector they're filed under.