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WBD vs AMC
Revenue, margins, valuation, and 5-year total return — side by side.
Entertainment
WBD vs AMC — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Entertainment | Entertainment |
| Market Cap | $67.98B | $930M |
| Revenue (TTM) | $37.21B | $5.03B |
| Net Income (TTM) | $-2.15B | $-547M |
| Gross Margin | 41.5% | 75.3% |
| Operating Margin | -4.0% | 46.5% |
| Forward P/E | 93.5x | — |
| Total Debt | $32.57B | $8.14B |
| Cash & Equiv. | $4.57B | $429M |
WBD vs AMC — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| Warner Bros. Discov… (WBD) | 100 | 124.7 | +24.7% |
| AMC Entertainment H… (AMC) | 100 | 3.0 | -97.0% |
Price return only. Dividends and distributions are not included.
Quick Verdict: WBD vs AMC
Each card shows where this stock fits in a portfolio — not just who wins on paper.
WBD carries the broadest edge in this set and is the clearest fit for income & stability and long-term compounding.
- Dividend streak 1 yrs, beta 0.90
- -3.7% 10Y total return vs AMC's -84.7%
- Lower volatility, beta 0.90, Low D/E 87.6%, current ratio 1.06x
AMC is the clearest fit if your priority is growth exposure.
- Rev growth 4.6%, EPS growth -16.0%, 3Y rev CAGR 7.4%
- 4.6% revenue growth vs WBD's -5.1%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 4.6% revenue growth vs WBD's -5.1% | |
| Quality / Margins | -5.8% margin vs AMC's -10.9% | |
| Stability / Safety | Beta 0.90 vs AMC's 1.82 | |
| Dividends | Tie | Neither stock pays a meaningful dividend |
| Momentum (1Y) | +216.8% vs AMC's -43.9% | |
| Efficiency (ROA) | -2.2% ROA vs AMC's -6.9%, ROIC 1.5% vs 23.7% |
WBD vs AMC — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
WBD vs AMC — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
AMC leads this category, winning 4 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
WBD is the larger business by revenue, generating $37.2B annually — 7.4x AMC's $5.0B. WBD is the more profitable business, keeping -5.8% 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.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $37.2B | $5.0B |
| EBITDAEarnings before interest/tax | $7.5B | $2.6B |
| Net IncomeAfter-tax profit | -$2.2B | -$547M |
| Free Cash FlowCash after capex | $2.3B | -$124M |
| Gross MarginGross profit ÷ Revenue | +41.5% | +75.3% |
| Operating MarginEBIT ÷ Revenue | -4.0% | +46.5% |
| Net MarginNet income ÷ Revenue | -5.8% | -10.9% |
| FCF MarginFCF ÷ Revenue | +6.2% | -2.5% |
| Rev. Growth (YoY)Latest quarter vs prior year | -1.0% | +21.2% |
| EPS Growth (YoY)Latest quarter vs prior year | -5.5% | +53.2% |
Valuation Metrics
AMC leads this category, winning 3 of 3 comparable metrics.
Valuation Metrics
On an enterprise value basis, AMC's 4.7x EV/EBITDA is more attractive than WBD's 13.7x.
| Metric | ||
|---|---|---|
| Market CapShares × price | $68.0B | $930M |
| Enterprise ValueMkt cap + debt − cash | $96.0B | $8.6B |
| Trailing P/EPrice ÷ TTM EPS | 93.52x | -1.24x |
| Forward P/EPrice ÷ next-FY EPS est. | — | — |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | 13.73x | 4.67x |
| Price / SalesMarket cap ÷ Revenue | 1.82x | 0.19x |
| Price / BookPrice ÷ Book value/share | 1.85x | — |
| Price / FCFMarket cap ÷ FCF | 22.02x | — |
Profitability & Efficiency
AMC leads this category, winning 4 of 7 comparable metrics.
Profitability & Efficiency
On the Piotroski fundamental quality scale (0–9), WBD scores 6/9 vs AMC's 3/9, reflecting solid financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | -5.9% | — |
| ROA (TTM)Return on assets | -2.2% | -6.9% |
| ROICReturn on invested capital | +1.5% | +23.7% |
| ROCEReturn on capital employed | +1.5% | +29.0% |
| Piotroski ScoreFundamental quality 0–9 | 6 | 3 |
| Debt / EquityFinancial leverage | 0.88x | — |
| Net DebtTotal debt minus cash | $28.0B | $7.7B |
| Cash & Equiv.Liquid assets | $4.6B | $429M |
| Total DebtShort + long-term debt | $32.6B | $8.1B |
| Interest CoverageEBIT ÷ Interest expense | 3.56x | 0.35x |
Total Returns (Dividends Reinvested)
WBD leads this category, winning 6 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in WBD five years ago would be worth $7,220 today (with dividends reinvested), compared to $160 for AMC. Over the past 12 months, WBD leads with a +216.8% total return vs AMC's -43.9%. The 3-year compound annual growth rate (CAGR) favors WBD at 26.3% vs AMC's -70.5% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | -4.9% | -5.6% |
| 1-Year ReturnPast 12 months | +216.8% | -43.9% |
| 3-Year ReturnCumulative with dividends | +101.5% | -97.4% |
| 5-Year ReturnCumulative with dividends | -27.8% | -98.4% |
| 10-Year ReturnCumulative with dividends | -3.7% | -84.7% |
| CAGR (3Y)Annualised 3-year return | +26.3% | -70.5% |
Risk & Volatility
WBD leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
WBD is the less volatile stock with a 0.90 beta — it tends to amplify market swings less than AMC's 1.82 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. WBD currently trades 90.4% from its 52-week high vs AMC's 37.3% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.90x | 1.82x |
| 52-Week HighHighest price in past year | $30.00 | $4.08 |
| 52-Week LowLowest price in past year | $8.06 | $0.93 |
| % of 52W HighCurrent price vs 52-week peak | +90.4% | +37.3% |
| RSI (14)Momentum oscillator 0–100 | 48.9 | 60.0 |
| Avg Volume (50D)Average daily shares traded | 22.2M | 30.1M |
Analyst Outlook
WBD leads this category, winning 1 of 1 comparable metric.
Analyst Outlook
Wall Street rates WBD as "Hold" and AMC as "Hold". Consensus price targets imply 31.6% upside for AMC (target: $2) vs 10.4% for WBD (target: $30).
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Hold | Hold |
| Price TargetConsensus 12-month target | $29.94 | $2.00 |
| # AnalystsCovering analysts | 32 | 28 |
| Dividend YieldAnnual dividend ÷ price | — | — |
| Dividend StreakConsecutive years of raises | 1 | 0 |
| Dividend / ShareAnnual DPS | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% |
AMC leads in 3 of 6 categories (Income & Cash Flow, Valuation Metrics). WBD leads in 3 (Total Returns, Risk & Volatility).
WBD vs AMC: Frequently Asked Questions
8 questions · data-driven answers · updated daily
01Is WBD or AMC 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 -5. 1% for Warner Bros. Discovery, Inc. (WBD). Warner Bros. Discovery, Inc. (WBD) offers the better valuation at 93. 5x trailing P/E, making it the more compelling value choice. Analysts rate Warner Bros. Discovery, Inc. (WBD) a "Hold" — based on 32 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 is the better long-term investment — WBD or AMC?
Over the past 5 years, Warner Bros.
Discovery, Inc. (WBD) delivered a total return of -27. 8%, compared to -98. 4% for AMC Entertainment Holdings, Inc. (AMC). Over 10 years, the gap is even starker: WBD returned -3. 7% versus AMC's -84. 7%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
03Which is safer — WBD or AMC?
By beta (market sensitivity over 5 years), Warner Bros.
Discovery, Inc. (WBD) is the lower-risk stock at 0. 90β versus AMC Entertainment Holdings, Inc. 's 1. 82β — meaning AMC is approximately 101% more volatile than WBD relative to the S&P 500.
04Which is growing faster — WBD or AMC?
By revenue growth (latest reported year), AMC Entertainment Holdings, Inc.
(AMC) is pulling ahead at 4. 6% versus -5. 1% for Warner Bros. Discovery, Inc. (WBD). On earnings-per-share growth, the picture is similar: Warner Bros. Discovery, Inc. grew EPS 106. 3% year-over-year, compared to -16. 0% for AMC Entertainment Holdings, Inc.. Over a 3-year CAGR, AMC leads at 7. 4% 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.
05Which has better profit margins — WBD or AMC?
Warner Bros.
Discovery, Inc. (WBD) is the more profitable company, earning 1. 9% net margin versus -13. 0% for AMC Entertainment Holdings, Inc. — meaning it keeps 1. 9% 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.
06Which pays a better dividend — WBD or AMC?
None of the stocks in this comparison currently pay a material dividend.
All are effectively zero-yield and should be held for capital appreciation rather than income.
07Is WBD or AMC better for a retirement portfolio?
For long-horizon retirement investors, Warner Bros.
Discovery, Inc. (WBD) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 90)). AMC Entertainment Holdings, Inc. (AMC) carries a higher beta of 1. 82 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (WBD: -3. 7%, AMC: -84. 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.
08What are the main differences between WBD and AMC?
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.
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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- Sector: Communication Services
- Market Cap > $100B
- Revenue Growth > 10%
- Gross Margin > 45%
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