SPHR
Price
$39.87
Change
+$0.49 (+1.24%)
Updated
Aug 15 closing price
Capitalization
1.42B
83 days until earnings call
WBD
Price
$11.85
Change
+$0.07 (+0.59%)
Updated
Aug 15 closing price
Capitalization
29.16B
82 days until earnings call
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SPHR vs WBD

Header iconSPHR vs WBD Comparison
Open Charts SPHR vs WBDBanner chart's image
Sphere Entertainment
Price$39.87
Change+$0.49 (+1.24%)
Volume$520.97K
Capitalization1.42B
Warner Bros Discovery
Price$11.85
Change+$0.07 (+0.59%)
Volume$40.66M
Capitalization29.16B
SPHR vs WBD Comparison Chart in %
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SPHR
Daily Signalchanged days ago
Gain/Loss if bought
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WBD
Daily Signalchanged days ago
Gain/Loss if bought
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SPHR vs. WBD commentary
Aug 17, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is SPHR is a Hold and WBD is a Hold.

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COMPARISON
Comparison
Aug 17, 2025
Stock price -- (SPHR: $39.38 vs. WBD: $11.78)
Brand notoriety: SPHR and WBD are both not notable
Both companies represent the Movies/Entertainment industry
Current volume relative to the 65-day Moving Average: SPHR: 91% vs. WBD: 85%
Market capitalization -- SPHR: $1.42B vs. WBD: $29.16B
SPHR [@Movies/Entertainment] is valued at $1.42B. WBD’s [@Movies/Entertainment] market capitalization is $29.16B. The market cap for tickers in the [@Movies/Entertainment] industry ranges from $522.9B to $0. The average market capitalization across the [@Movies/Entertainment] industry is $12.73B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

SPHR’s FA Score shows that 0 FA rating(s) are green whileWBD’s FA Score has 1 green FA rating(s).

  • SPHR’s FA Score: 0 green, 5 red.
  • WBD’s FA Score: 1 green, 4 red.
According to our system of comparison, both SPHR and WBD are a bad buy in the long-term.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

SPHR’s TA Score shows that 5 TA indicator(s) are bullish while WBD’s TA Score has 6 bullish TA indicator(s).

  • SPHR’s TA Score: 5 bullish, 6 bearish.
  • WBD’s TA Score: 6 bullish, 3 bearish.
According to our system of comparison, WBD is a better buy in the short-term than SPHR.

Price Growth

SPHR (@Movies/Entertainment) experienced а -4.93% price change this week, while WBD (@Movies/Entertainment) price change was -0.67% for the same time period.

The average weekly price growth across all stocks in the @Movies/Entertainment industry was -0.95%. For the same industry, the average monthly price growth was -2.30%, and the average quarterly price growth was +16.47%.

Reported Earning Dates

SPHR is expected to report earnings on Nov 07, 2025.

WBD is expected to report earnings on Nov 06, 2025.

Industries' Descriptions

@Movies/Entertainment (-0.95% weekly)

Movies/entertainment industry include companies that produce and distribute motion pictures, and companies that operate general entertainment facilities like amusement parks and bowling centers. Some companies in this industry also have professional sports franchises. Live Nation Entertainment, Inc., Liberty Media Corp. and Viacom Inc. are some of the biggest companies in this space.

SUMMARIES
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FUNDAMENTALS
Fundamentals
WBD($29.2B) has a higher market cap than SPHR($1.42B). WBD has higher P/E ratio than SPHR: WBD (38.00) vs SPHR (6.80). WBD YTD gains are higher at: 11.447 vs. SPHR (-2.331). WBD has higher annual earnings (EBITDA): 10.9B vs. SPHR (-44.27M). WBD has more cash in the bank: 3.87B vs. SPHR (465M). SPHR has less debt than WBD: SPHR (1.46B) vs WBD (37.4B). WBD has higher revenues than SPHR: WBD (38.3B) vs SPHR (1.14B).
SPHRWBDSPHR / WBD
Capitalization1.42B29.2B5%
EBITDA-44.27M10.9B-0%
Gain YTD-2.33111.447-20%
P/E Ratio6.8038.0018%
Revenue1.14B38.3B3%
Total Cash465M3.87B12%
Total Debt1.46B37.4B4%
FUNDAMENTALS RATINGS
WBD: Fundamental Ratings
WBD
OUTLOOK RATING
1..100
75
VALUATION
overvalued / fair valued / undervalued
1..100
99
Overvalued
PROFIT vs RISK RATING
1..100
100
SMR RATING
1..100
96
PRICE GROWTH RATING
1..100
7
P/E GROWTH RATING
1..100
53
SEASONALITY SCORE
1..100
50

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

TECHNICAL ANALYSIS
Technical Analysis
SPHRWBD
RSI
ODDS (%)
Bearish Trend 3 days ago
65%
Bullish Trend 3 days ago
78%
Stochastic
ODDS (%)
Bullish Trend 3 days ago
81%
Bullish Trend 3 days ago
70%
Momentum
ODDS (%)
Bearish Trend 3 days ago
73%
Bearish Trend 3 days ago
81%
MACD
ODDS (%)
Bearish Trend 3 days ago
78%
Bearish Trend 3 days ago
77%
TrendWeek
ODDS (%)
Bearish Trend 3 days ago
76%
Bearish Trend 3 days ago
82%
TrendMonth
ODDS (%)
Bearish Trend 3 days ago
75%
Bearish Trend 3 days ago
84%
Advances
ODDS (%)
Bullish Trend 4 days ago
75%
Bullish Trend 4 days ago
74%
Declines
ODDS (%)
Bearish Trend 6 days ago
75%
Bearish Trend 6 days ago
81%
BollingerBands
ODDS (%)
Bullish Trend 3 days ago
80%
Bullish Trend 3 days ago
86%
Aroon
ODDS (%)
Bullish Trend 3 days ago
69%
Bullish Trend 3 days ago
77%
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SPHR
Daily Signalchanged days ago
Gain/Loss if bought
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WBD
Daily Signalchanged days ago
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SPHR and

Correlation & Price change

A.I.dvisor indicates that over the last year, SPHR has been loosely correlated with MSGS. These tickers have moved in lockstep 52% of the time. This A.I.-generated data suggests there is some statistical probability that if SPHR jumps, then MSGS could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SPHR
1D Price
Change %
SPHR100%
-1.06%
MSGS - SPHR
52%
Loosely correlated
-0.96%
DIS - SPHR
51%
Loosely correlated
-0.28%
WBD - SPHR
50%
Loosely correlated
-2.24%
FOX - SPHR
49%
Loosely correlated
+1.49%
FOXA - SPHR
49%
Loosely correlated
+1.30%
More

WBD and

Correlation & Price change

A.I.dvisor indicates that over the last year, WBD has been loosely correlated with NXST. These tickers have moved in lockstep 63% of the time. This A.I.-generated data suggests there is some statistical probability that if WBD jumps, then NXST could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To WBD
1D Price
Change %
WBD100%
-2.24%
NXST - WBD
63%
Loosely correlated
+0.60%
DIS - WBD
53%
Loosely correlated
-0.28%
FOX - WBD
51%
Loosely correlated
+1.49%
SPHR - WBD
50%
Loosely correlated
-1.06%
FOXA - WBD
50%
Loosely correlated
+1.30%
More