IMAX
Price
$27.71
Change
-$0.22 (-0.79%)
Updated
Jun 4 closing price
Capitalization
856.22M
49 days until earnings call
WBD
Price
$9.79
Change
-$0.15 (-1.51%)
Updated
Jun 4 closing price
Capitalization
21.42B
56 days until earnings call
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IMAX vs WBD

Header iconIMAX vs WBD Comparison
Open Charts IMAX vs WBDBanner chart's image
Imax
Price$27.71
Change-$0.22 (-0.79%)
Volume$553.26K
Capitalization856.22M
Warner Bros Discovery
Price$9.79
Change-$0.15 (-1.51%)
Volume$34.16M
Capitalization21.42B
IMAX vs WBD Comparison Chart
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IMAX
Daily Signalchanged days ago
Gain/Loss if bought
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WBD
Daily Signalchanged days ago
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IMAX vs. WBD commentary
Jun 05, 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 IMAX is a Hold and WBD is a Hold.

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COMPARISON
Comparison
Jun 05, 2025
Stock price -- (IMAX: $27.71 vs. WBD: $9.79)
Brand notoriety: IMAX and WBD are both not notable
Both companies represent the Movies/Entertainment industry
Current volume relative to the 65-day Moving Average: IMAX: 53% vs. WBD: 81%
Market capitalization -- IMAX: $856.22M vs. WBD: $21.42B
IMAX [@Movies/Entertainment] is valued at $856.22M. WBD’s [@Movies/Entertainment] market capitalization is $21.42B. The market cap for tickers in the [@Movies/Entertainment] industry ranges from $262.83B to $0. The average market capitalization across the [@Movies/Entertainment] industry is $10.39B.

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).

IMAX’s FA Score shows that 2 FA rating(s) are green whileWBD’s FA Score has 0 green FA rating(s).

  • IMAX’s FA Score: 2 green, 3 red.
  • WBD’s FA Score: 0 green, 5 red.
According to our system of comparison, IMAX is a better buy in the long-term than WBD.

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.

IMAX’s TA Score shows that 4 TA indicator(s) are bullish while WBD’s TA Score has 5 bullish TA indicator(s).

  • IMAX’s TA Score: 4 bullish, 4 bearish.
  • WBD’s TA Score: 5 bullish, 4 bearish.
According to our system of comparison, WBD is a better buy in the short-term than IMAX.

Price Growth

IMAX (@Movies/Entertainment) experienced а -0.43% price change this week, while WBD (@Movies/Entertainment) price change was -2.30% for the same time period.

The average weekly price growth across all stocks in the @Movies/Entertainment industry was +1.00%. For the same industry, the average monthly price growth was +7.85%, and the average quarterly price growth was +0.31%.

Reported Earning Dates

IMAX is expected to report earnings on Jul 24, 2025.

WBD is expected to report earnings on Jul 31, 2025.

Industries' Descriptions

@Movies/Entertainment (+1.00% 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($21.4B) has a higher market cap than IMAX($856M). IMAX has higher P/E ratio than WBD: IMAX (34.43) vs WBD (7.22). IMAX YTD gains are higher at: 8.242 vs. WBD (-7.379). WBD has higher annual earnings (EBITDA): 22.4B vs. IMAX (113M). WBD has more cash in the bank: 3.78B vs. IMAX (76.2M). IMAX has less debt than WBD: IMAX (252M) vs WBD (43.7B). WBD has higher revenues than IMAX: WBD (41.3B) vs IMAX (375M).
IMAXWBDIMAX / WBD
Capitalization856M21.4B4%
EBITDA113M22.4B1%
Gain YTD8.242-7.379-112%
P/E Ratio34.437.22477%
Revenue375M41.3B1%
Total Cash76.2M3.78B2%
Total Debt252M43.7B1%
FUNDAMENTALS RATINGS
IMAX vs WBD: Fundamental Ratings
IMAX
WBD
OUTLOOK RATING
1..100
6976
VALUATION
overvalued / fair valued / undervalued
1..100
79
Overvalued
99
Overvalued
PROFIT vs RISK RATING
1..100
32100
SMR RATING
1..100
7293
PRICE GROWTH RATING
1..100
4049
P/E GROWTH RATING
1..100
1194
SEASONALITY SCORE
1..100
n/an/a

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.

IMAX's Valuation (79) in the Movies Or Entertainment industry is in the same range as WBD (99) in the Cable Or Satellite TV industry. This means that IMAX’s stock grew similarly to WBD’s over the last 12 months.

IMAX's Profit vs Risk Rating (32) in the Movies Or Entertainment industry is significantly better than the same rating for WBD (100) in the Cable Or Satellite TV industry. This means that IMAX’s stock grew significantly faster than WBD’s over the last 12 months.

IMAX's SMR Rating (72) in the Movies Or Entertainment industry is in the same range as WBD (93) in the Cable Or Satellite TV industry. This means that IMAX’s stock grew similarly to WBD’s over the last 12 months.

IMAX's Price Growth Rating (40) in the Movies Or Entertainment industry is in the same range as WBD (49) in the Cable Or Satellite TV industry. This means that IMAX’s stock grew similarly to WBD’s over the last 12 months.

IMAX's P/E Growth Rating (11) in the Movies Or Entertainment industry is significantly better than the same rating for WBD (94) in the Cable Or Satellite TV industry. This means that IMAX’s stock grew significantly faster than WBD’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
IMAXWBD
RSI
ODDS (%)
Bearish Trend 1 day ago
78%
Bearish Trend 1 day ago
83%
Stochastic
ODDS (%)
Bearish Trend 1 day ago
71%
Bearish Trend 1 day ago
80%
Momentum
ODDS (%)
N/A
Bullish Trend 1 day ago
68%
MACD
ODDS (%)
N/A
N/A
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
74%
Bearish Trend 1 day ago
82%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
73%
Bullish Trend 1 day ago
71%
Advances
ODDS (%)
Bullish Trend 20 days ago
76%
Bullish Trend 7 days ago
73%
Declines
ODDS (%)
Bearish Trend 7 days ago
75%
Bearish Trend 1 day ago
82%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
75%
Bearish Trend 1 day ago
78%
Aroon
ODDS (%)
Bullish Trend 1 day ago
73%
Bullish Trend 1 day ago
73%
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IMAX
Daily Signalchanged days ago
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WBD
Daily Signalchanged days ago
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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.

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6M
1Y
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Ticker /
NAME
Correlation
To WBD
1D Price
Change %
WBD100%
-1.51%
NXST - WBD
63%
Loosely correlated
-2.44%
DIS - WBD
54%
Loosely correlated
-0.10%
FOX - WBD
52%
Loosely correlated
-2.31%
PARA - WBD
51%
Loosely correlated
-0.67%
FOXA - WBD
50%
Loosely correlated
-2.26%
More