Seek Returns logo

T vs. WBD: A Head-to-Head Stock Comparison

Updated on

Here’s a clear look at T and WBD, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.

Company Profile

SymbolTWBD
Company NameAT&T Inc.Warner Bros. Discovery, Inc.
CountryUnited StatesUnited States
GICS SectorCommunication ServicesCommunication Services
GICS IndustryDiversified Telecommunication ServicesEntertainment
Market Capitalization187.70 billion USD44.29 billion USD
ExchangeNYSENasdaqGS
Listing DateNovember 21, 1983July 8, 2005
Security TypeCommon StockCommon Stock

Historical Performance

This chart compares the performance of T and WBD by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period. Data is adjusted for dividends and splits.

T vs. WBD: Growth of a $10,000 investment over the past one year.

Historical Performance at a Glance

SymbolTWBD
5-Day Price Return-2.81%-7.02%
13-Week Price Return-6.58%55.70%
26-Week Price Return-8.22%95.31%
52-Week Price Return20.52%131.74%
Month-to-Date Return-7.05%-8.40%
Year-to-Date Return15.28%69.25%
10-Day Avg. Volume37.04M33.31M
3-Month Avg. Volume31.78M64.28M
3-Month Volatility18.88%78.15%
Beta0.391.62

Profitability

Return on Equity (TTM)

T

12.27%

Diversified Telecommunication Services Industry

Max
34.76%
Q3
16.39%
Median
9.92%
Q1
1.36%
Min
-10.54%

T’s Return on Equity of 12.27% is on par with the norm for the Diversified Telecommunication Services industry, indicating its profitability relative to shareholder equity is typical for the sector.

WBD

2.21%

Entertainment Industry

Max
42.50%
Q3
24.06%
Median
13.69%
Q1
5.35%
Min
-17.95%

WBD’s Return on Equity of 2.21% is in the lower quartile for the Entertainment industry. This indicates a less efficient generation of profit from its equity base when compared to its competitors.

T vs. WBD: A comparison of their Return on Equity (TTM) against their respective Diversified Telecommunication Services and Entertainment industry benchmarks.

Net Profit Margin (TTM)

T

10.29%

Diversified Telecommunication Services Industry

Max
28.40%
Q3
13.17%
Median
7.18%
Q1
1.75%
Min
-14.73%

T’s Net Profit Margin of 10.29% is aligned with the median group of its peers in the Diversified Telecommunication Services industry. This indicates its ability to convert revenue into profit is typical for the sector.

WBD

2.00%

Entertainment Industry

Max
45.33%
Q3
24.40%
Median
13.94%
Q1
4.28%
Min
-23.67%

Falling into the lower quartile for the Entertainment industry, WBD’s Net Profit Margin of 2.00% indicates weaker profitability. This means the company retains a smaller portion of each dollar in sales as profit compared to its competitors.

T vs. WBD: A comparison of their Net Profit Margin (TTM) against their respective Diversified Telecommunication Services and Entertainment industry benchmarks.

Operating Profit Margin (TTM)

T

15.89%

Diversified Telecommunication Services Industry

Max
37.46%
Q3
22.24%
Median
14.86%
Q1
9.46%
Min
-9.42%

T’s Operating Profit Margin of 15.89% is around the midpoint for the Diversified Telecommunication Services industry, indicating that its efficiency in managing core business operations is typical for the sector.

WBD

8.43%

Entertainment Industry

Max
41.77%
Q3
28.26%
Median
16.13%
Q1
8.03%
Min
-3.93%

WBD’s Operating Profit Margin of 8.43% is around the midpoint for the Entertainment industry, indicating that its efficiency in managing core business operations is typical for the sector.

T vs. WBD: A comparison of their Operating Profit Margin (TTM) against their respective Diversified Telecommunication Services and Entertainment industry benchmarks.

Profitability at a Glance

SymbolTWBD
Return on Equity (TTM)12.27%2.21%
Return on Assets (TTM)3.21%0.74%
Net Profit Margin (TTM)10.29%2.00%
Operating Profit Margin (TTM)15.89%8.43%
Gross Profit Margin (TTM)59.67%44.43%

Financial Strength

Current Ratio (MRQ)

T

0.81

Diversified Telecommunication Services Industry

Max
1.53
Q3
1.09
Median
0.91
Q1
0.70
Min
0.18

T’s Current Ratio of 0.81 aligns with the median group of the Diversified Telecommunication Services industry, indicating that its short-term liquidity is in line with its sector peers.

WBD

1.04

Entertainment Industry

Max
6.76
Q3
4.02
Median
1.55
Q1
0.86
Min
0.38

WBD’s Current Ratio of 1.04 aligns with the median group of the Entertainment industry, indicating that its short-term liquidity is in line with its sector peers.

T vs. WBD: A comparison of their Current Ratio (MRQ) against their respective Diversified Telecommunication Services and Entertainment industry benchmarks.

Debt-to-Equity Ratio (MRQ)

T

1.26

Diversified Telecommunication Services Industry

Max
3.82
Q3
2.13
Median
1.40
Q1
0.71
Min
0.00

T’s Debt-to-Equity Ratio of 1.26 is typical for the Diversified Telecommunication Services industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.

WBD

0.96

Entertainment Industry

Max
1.54
Q3
0.77
Median
0.16
Q1
0.02
Min
0.00

WBD’s leverage is in the upper quartile of the Entertainment industry, with a Debt-to-Equity Ratio of 0.96. While this approach can boost equity growth, it also exposes the company to greater financial vulnerability.

T vs. WBD: A comparison of their Debt-to-Equity Ratio (MRQ) against their respective Diversified Telecommunication Services and Entertainment industry benchmarks.

Interest Coverage Ratio (TTM)

T

4.70

Diversified Telecommunication Services Industry

Max
16.05
Q3
8.06
Median
3.53
Q1
1.36
Min
-2.60

T’s Interest Coverage Ratio of 4.70 is positioned comfortably within the norm for the Diversified Telecommunication Services industry, indicating a standard and healthy capacity to cover its interest payments.

WBD

-4.48

Entertainment Industry

Max
87.17
Q3
35.59
Median
7.06
Q1
1.13
Min
-44.74

WBD has a negative Interest Coverage Ratio of -4.48. This indicates that its earnings were insufficient to cover even its operational costs, let alone its interest payments, signaling significant financial distress.

T vs. WBD: A comparison of their Interest Coverage Ratio (TTM) against their respective Diversified Telecommunication Services and Entertainment industry benchmarks.

Financial Strength at a Glance

SymbolTWBD
Current Ratio (MRQ)0.811.04
Quick Ratio (MRQ)0.590.79
Debt-to-Equity Ratio (MRQ)1.260.96
Interest Coverage Ratio (TTM)4.70-4.48

Growth

Revenue Growth

T vs. WBD: A side-by-side comparison of their Revenue Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

EPS Growth

T vs. WBD: A side-by-side comparison of their EPS Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

Dividend

Dividend Yield (TTM)

T

4.39%

Diversified Telecommunication Services Industry

Max
10.69%
Q3
5.66%
Median
4.23%
Q1
1.76%
Min
0.00%

T’s Dividend Yield of 4.39% is consistent with its peers in the Diversified Telecommunication Services industry, providing a dividend return that is standard for its sector.

WBD

0.00%

Entertainment Industry

Max
2.90%
Q3
1.29%
Median
0.59%
Q1
0.00%
Min
0.00%

WBD currently does not pay a dividend, resulting in a yield of 0%. This is a common strategy for growth-focused companies that prioritize reinvesting earnings, though it may be less typical in mature, income-oriented sectors.

T vs. WBD: A comparison of their Dividend Yield (TTM) against their respective Diversified Telecommunication Services and Entertainment industry benchmarks.

Dividend Payout Ratio (TTM)

T

47.73%

Diversified Telecommunication Services Industry

Max
273.77%
Q3
134.61%
Median
76.89%
Q1
41.79%
Min
0.00%

T’s Dividend Payout Ratio of 47.73% is within the typical range for the Diversified Telecommunication Services industry, suggesting a balanced approach between shareholder payouts and company reinvestment.

WBD

0.00%

Entertainment Industry

Max
82.30%
Q3
38.45%
Median
29.74%
Q1
0.00%
Min
0.00%

WBD has a Dividend Payout Ratio of 0%, indicating it does not currently pay a dividend. This is a common strategy for growth-oriented companies that reinvest all profits back into the business.

T vs. WBD: A comparison of their Dividend Payout Ratio (TTM) against their respective Diversified Telecommunication Services and Entertainment industry benchmarks.

Dividend at a Glance

SymbolTWBD
Dividend Yield (TTM)4.39%0.00%
Dividend Payout Ratio (TTM)47.73%0.00%

Valuation

Price-to-Earnings Ratio (TTM)

T

14.66

Diversified Telecommunication Services Industry

Max
42.43
Q3
27.51
Median
18.10
Q1
13.52
Min
4.10

T’s P/E Ratio of 14.66 is within the middle range for the Diversified Telecommunication Services industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.

WBD

57.38

Entertainment Industry

Max
92.09
Q3
54.51
Median
28.92
Q1
19.75
Min
2.96

A P/E Ratio of 57.38 places WBD in the upper quartile for the Entertainment industry. This high valuation relative to peers suggests the market holds elevated expectations for the company’s future growth.

T vs. WBD: A comparison of their Price-to-Earnings Ratio (TTM) against their respective Diversified Telecommunication Services and Entertainment industry benchmarks.

Price-to-Sales Ratio (TTM)

T

1.51

Diversified Telecommunication Services Industry

Max
4.55
Q3
2.45
Median
1.74
Q1
0.98
Min
0.36

T’s P/S Ratio of 1.51 aligns with the market consensus for the Diversified Telecommunication Services industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.

WBD

1.15

Entertainment Industry

Max
12.34
Q3
7.67
Median
5.06
Q1
2.72
Min
0.67

In the lower quartile for the Entertainment industry, WBD’s P/S Ratio of 1.15 indicates its revenue is valued more conservatively than most of its peers. This could present a compelling opportunity if the market has overlooked its sales-generating capabilities.

T vs. WBD: A comparison of their Price-to-Sales Ratio (TTM) against their respective Diversified Telecommunication Services and Entertainment industry benchmarks.

Price-to-Book Ratio (MRQ)

T

1.98

Diversified Telecommunication Services Industry

Max
7.27
Q3
3.97
Median
2.45
Q1
1.25
Min
0.27

T’s P/B Ratio of 1.98 is within the conventional range for the Diversified Telecommunication Services industry. This shows a balanced market view, where the stock’s price is neither at a significant premium nor a discount to the book value of its peers.

WBD

0.79

Entertainment Industry

Max
22.84
Q3
10.54
Median
6.60
Q1
2.30
Min
0.65

WBD’s P/B Ratio of 0.79 is in the lower quartile for the Entertainment industry. From a value investing perspective, this is favorable, as it suggests the stock is trading at a discount to its net asset value and may offer a greater margin of safety.

T vs. WBD: A comparison of their Price-to-Book Ratio (MRQ) against their respective Diversified Telecommunication Services and Entertainment industry benchmarks.

Valuation at a Glance

SymbolTWBD
Price-to-Earnings Ratio (TTM)14.6657.38
Price-to-Sales Ratio (TTM)1.511.15
Price-to-Book Ratio (MRQ)1.980.79
Price-to-Free Cash Flow Ratio (TTM)9.5310.84