MSGE vs WMG: stock comparison and AI forecast
Sphere Entertainment Co. (MSGE) and Warner Music Group Corp. (WMG) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
MSGE Sphere Entertainment Co.
- Price
- $79.50 +20.5% · 6M
- Market Cap
- $3.88B
- P/E Ratio
- –
- Size
- mid-cap
- AI Forecast
WMG Warner Music Group Corp.
- Market Cap
- $16.26B
- P/E Ratio
- 24.2x
- Size
- large-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Key facts
- WMG is 4.2 times larger than MSGE by market capitalization ($16.26B against $3.88B).
- WMG turns 9.6% of its revenue into net income, against -12.2% for MSGE.
- WMG yields 2.46% in dividends; MSGE pays none.
- Both companies share the SEC industry classification Services-Amusement & Recreation Services.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | MSGE | WMG |
|---|---|---|
| Market Cap | $3.88B | $16.26B |
| P/E Ratio | – | 24.20x |
| P/B Ratio | 1.74x | – |
| Dividend Yield | – | 2.46% |
| EPS | $-1.07 | – |
| Book Value/Share | $45.69 | – |
| Revenue/Share | $6.43 | $13.98 |
| FCF/Share | – | $1.60 |
Profitability & Margins
| Metric | MSGE | WMG |
|---|---|---|
| ROE | -1.7% | – |
| ROA | -0.9% | – |
| ROIC | -1.8% | – |
| Gross Margin | – | 45.8% |
| Operating Margin | -19.5% | 19.9% |
| Net Margin | -12.2% | 9.6% |
| EBT Margin | -20.8% | 17.4% |
| Tax Rate | 41.3% | 23.8% |
Financial Health
| Metric | MSGE | WMG |
|---|---|---|
| Current Ratio | 1.22x | 0.73x |
| Quick Ratio | 1.20x | 0.72x |
| D/E Ratio | 0.81x | – |
| Financial Leverage | 1.81x | – |
| Interest Coverage | 82.7x | 6.6x |
| Working Capital | $144M | -$1.18B |
Cash Flow
| Metric | MSGE | WMG |
|---|---|---|
| Operating Cash Flow | $103M | $939M |
| Free Cash Flow | – | $836M |
| Capital Spending | – | -$103M |
| OCF Growth YoY | – | 25.0% |
| FCF Growth YoY | – | 37.7% |
| FCF/Sales | – | 11.4% |
| CapEx/Sales | – | 1.4% |
Operational Efficiency
| Metric | MSGE | WMG |
|---|---|---|
| Asset Turnover | 0.08x | – |
| Receivables Turnover | – | 4.5x |
| Inventory Turnover | – | 57.4x |
| Fixed Assets Turnover | 0.1x | 17.6x |
| Days Sales Outstanding | – | 80 days |
| Days Inventory | – | 6 days |
| Payables Period | – | 33 days |
| Cash Conversion Cycle | – | 54 days |
Income Statement
| Metric | MSGE | WMG |
|---|---|---|
| Total Revenue | $314M | $7.30B |
| Operating Income | -$61M | $1.00B |
| Net Income | -$38M | $480M |
| SG&A Expense | -$116M | $1.88B |
| Cost of Goods Sold | – | $3.96B |
Dividend & Shareholder Information
| Metric | MSGE | WMG |
|---|---|---|
| Dividends Per Share | – | $0.77 |
| Shares Outstanding | 49M | 522M |
| Net Income Growth | -125.2% | 0.0% |
| EPS Growth | -131.6% | – |
MSGE vs WMG: stock comparison and AI forecast
Which is bigger, MSGE or WMG?
WMG is 4.2 times larger than MSGE by market capitalization ($16.26B against $3.88B).
Which one does Intratio's AI model rank higher, MSGE or WMG?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
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This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.