Simulated Environment Concepts (OTCMKTS:SMEV – Get Rating) and Warner Bros. Discovery (NASDAQ:DISCK – Get Rating) are both consumer discretionary companies, but which is the better stock? We’ll compare the two companies based on earnings strength, risk, analyst recommendations, profitability, institutional ownership, dividends and valuation.
Risk and Volatility
Simulated Environment Concepts has a beta of 0.18, which means its stock price is 82% less volatile than the S&P 500. Comparatively, Warner Bros. Discovery has a beta of 1.14, which means its price is 14% more volatile than the S&P 500.
This table compares the net margins, return on equity and return on assets of Simulated Environment Concepts and Warner Bros. Discovery.
|Net margins||Return on equity||return on assets|
|Simulated Environment Concepts||N / A||N / A||N / A|
|Discovery of Warner Bros.||8.25%||8.12%||3.04%|
This is a breakdown of recent valuations and price targets for Simulated Environment Concepts and Warner Bros. Discovery, as provided by MarketBeat.com.
|Sales Ratings||Hold odds||Buy reviews||Strong buy odds||Rating|
|Simulated Environment Concepts||0||0||0||0||N / A|
|Discovery of Warner Bros.||0||1||0||0||2.00|
Warner Bros. Discovery has a consensus target price of $34.00, indicating a potential upside of 39.23%. Considering the likely higher upside from Warner Bros. Discovery, analysts clearly believe that Warner Bros. Discovery is more favorable than Simulated Environment Concepts.
Valuation and benefits
This table compares the gross revenue, earnings per share (EPS), and valuation of Simulated Environment Concepts and Warner Bros. Discovery.
|Gross revenue||Price/sales ratio||Net revenue||Earnings per share||Price/earnings ratio|
|Simulated Environment Concepts||N / A||N / A||N / A||N / A||N / A|
|Discovery of Warner Bros.||$12.19 billion||1.01||$1.01 billion||$1.54||15.86|
Warner Bros. Discovery has higher revenue and profit than Simulated Environment Concepts.
Institutional and Insider Ownership
0.1% of Simulated Environment Concepts shares are held by institutional investors. By comparison, 55.4% of Warner Bros. Discovery are held by institutional investors. 62.6% of the shares of Simulated Environment Concepts are held by insiders of the company. By comparison, 5.0% of Warner Bros. Discovery are owned by company insiders. Strong institutional ownership indicates that endowments, hedge funds, and large fund managers believe a company will outperform the market over the long term.
Warner Bros. Discovery beats Simulated Environment Concepts on 7 of the 8 factors compared between the two stocks.
Company profile of simulated environment concepts (Get a rating)
Simulated Environment Concepts, Inc. is engaged in the development and manufacture of medical, health and wellness equipment in the United States and around the world. Its products include SpaCapsule, a robotic massage therapy system used for medical rehabilitation, relaxation, weight loss, slimming, cellulite management and general wellness; and PTjetCapsule. The Company also offers peripheral massage and health components, parts, accessories and items. Its products are used in a variety of settings, such as corporate employee lounges, relaxation centers, gyms and health clubs, medical offices, hotels, tanning and beauty salons/spas, luxury accommodations, gulf clubs, ski lounges, shopping malls and malls, airports, cruise ships, luxury yachts and homes. Simulated Environment Concepts, Inc. was founded in 1993 and is based in Miami, Florida.
Warner Bros. Company Profile Discovery (Get a rating)
Warner Bros. Discovery, Inc., a media company, provides content on various distribution platforms in approximately 50 languages around the world. It also produces, develops and distributes feature films, television, games and other content in various physical and digital formats through backbone, direct-to-consumer or theatrically, television content and game licensing. The company owns and operates various television networks under Discovery Channel, HGTV, Food Network, TLC, Animal Planet, Investigation Discovery, Travel Channel, Science, MotorTrend, Discovery en Español, Discovery Familia, Eurosport, TVN, Discovery Kids, Discovery Family, American Heroes Channel, Destination America, Discovery Life, Magnolia Network, Cooking Channel, ID, Oprah Winfrey Network, Eurosport, DMAX and Discovery Home & Health, as well as other regional television channels. Its content spans genres including survival, natural history, exploration, sports, general entertainment, home, food, travel, heroes, adventure, crime and investigation, health and children. The Company also operates production studios that develop and produce content; and digital products and websites. It provides content through various distribution platforms including pay-TV, free-to-air and broadcast TV, authenticated GO apps, digital distribution agreements, content licensing agreements and direct-to-consumer subscriptions, as well as various platforms which include brand-aligned websites, online streaming, mobile devices, video on demand and broadband channels. Warner Bros. Discovery, Inc. is headquartered in New York, New York.
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