Alliance Entertainment Holding Corporation Class A Common Stock (AENT)vsWalt Disney Company (DIS)
AENT
Alliance Entertainment Holding Corporation Class A Common Stock
$6.42
+16.52%
COMMUNICATION SERVICES · Cap: $280.77M
DIS
Walt Disney Company
$106.55
+0.69%
COMMUNICATION SERVICES · Cap: $183.98B
Smart Verdict
WallStSmart Research — data-driven comparison
Walt Disney Company generates 8817% more annual revenue ($98.86B vs $1.11B). DIS leads profitability with a 8.7% profit margin vs 2.0%. AENT trades at a lower P/E of 12.0x. DIS earns a higher WallStSmart Score of 55/100 (C).
AENT
Buy55
out of 100
Grade: C-
DIS
Buy55
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-57.9%
Fair Value
$4.35
Current Price
$6.42
$2.07 premium
Margin of Safety
+6.6%
Fair Value
$113.57
Current Price
$106.55
$7.02 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Safe zone — low bankruptcy risk
Reasonable price relative to book value
Revenue surging 21.2% year-over-year
Earnings expanding 24.8% YoY
Large-cap with strong market position
Reasonable price relative to book value
Generating 3.1B in free cash flow
Areas to Watch
Smaller company, higher risk/reward
2.0% margin — thin
Operating margin of 1.4%
Grey zone — moderate risk
ROE of 7.8% — below average capital efficiency
Expensive relative to growth rate
Earnings declined 48.3%
Comparative Analysis Report
WallStSmart ResearchBull Case : AENT
The strongest argument for AENT centers on P/E Ratio, Altman Z-Score, Price/Book. Revenue growth of 21.2% demonstrates continued momentum.
Bull Case : DIS
The strongest argument for DIS centers on Market Cap, Price/Book, Free Cash Flow.
Bear Case : AENT
The primary concerns for AENT are Market Cap, Profit Margin, Operating Margin. Thin 2.0% margins leave little buffer for downturns.
Bear Case : DIS
The primary concerns for DIS are Altman Z-Score, Return on Equity, PEG Ratio.
Key Dynamics to Monitor
AENT profiles as a growth stock while DIS is a value play — different risk/reward profiles.
DIS carries more volatility with a beta of 1.41 — expect wider price swings.
AENT is growing revenue faster at 21.2% — sustainability is the question.
DIS generates stronger free cash flow (3.1B), providing more financial flexibility.
Bottom Line
AENT scores higher overall (55/100 vs 55/100) and 21.2% revenue growth. Both earn "Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Alliance Entertainment Holding Corporation Class A Common Stock
COMMUNICATION SERVICES · ENTERTAINMENT · USA
Alliance Entertainment Holding Corporation is a wholesaler, distributor, and e-commerce provider for the entertainment industry globally. The company is headquartered in Plantation, Florida.
Walt Disney Company
COMMUNICATION SERVICES · ENTERTAINMENT · USA
The Walt Disney Company, commonly known as Disney, is an American diversified multinational mass media and entertainment conglomerate headquartered at the Walt Disney Studios complex in Burbank, California.
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