` Comparison: SPHR, WBD - Alpha Spread

S
SPHR
vs
WBD

Over the past 12 months, SPHR has underperformed WBD, delivering a return of +138% compared to the WBD's +157% growth.

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SPHR
WBD
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Stocks Compared:
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Valuation Comparison

S
SPHR Intrinsic Value
77.49 USD
Overvaluation 15%
Intrinsic Value
Price
WBD Intrinsic Value
26.072 USD
Overvaluation 12%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
S
Sphere Entertainment Co
NYSE:SPHR
90.68 USD
Warner Bros Discovery Inc
NASDAQ:WBD
29.765 USD
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Valuation Scenario:
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Growth Comparison

Growth Over Time
SPHR, WBD

SPHR
WBD
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Revenue
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Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
S
Sphere Entertainment Co
Revenue
Warner Bros Discovery Inc
Revenue

All metrics are calculated based on data from the last 10 years.

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Profitability Comparison

Free Cash Flow
SPHR, WBD

SPHR
WBD
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Free Cash Flow
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Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
S
Sphere Entertainment Co
NYSE:SPHR
Warner Bros Discovery Inc
NASDAQ:WBD
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What is Free Cash Flow?

Gross Margin

SPHR
47.6%
WBD
44.9%

Operating Margin

SPHR
-22.7%
WBD
4.6%

Net Margin

SPHR
-13.9%
WBD
1.3%

FCF Margin

SPHR
0.2%
WBD
10.9%

ROE

SPHR
-7%
WBD
1.4%

ROA

SPHR
-3.6%
WBD
0.5%

ROIC

SPHR
-8.1%
WBD
0.4%

ROCE

SPHR
-7.7%
WBD
2%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
SPHR, WBD

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Performance Gap
SPHR, WBD

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SPHR
WBD
Difference
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1Y 3Y 5Y 10Y 15Y 20Y

Performance By Year
SPHR, WBD

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WBD
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