AMC Entertainment Holdings Inc (AMC)vsWalt Disney Company (DIS)
AMC
AMC Entertainment Holdings Inc
$3.29
+11.90%
COMMUNICATION SERVICES · Cap: $2.65B
DIS
Walt Disney Company
$105.41
-0.17%
COMMUNICATION SERVICES · Cap: $178.64B
Smart Verdict
WallStSmart Research — data-driven comparison
Walt Disney Company generates 1790% more annual revenue ($98.86B vs $5.23B). DIS leads profitability with a 8.7% profit margin vs -10.6%. DIS appears more attractively valued with a PEG of 3.38. DIS earns a higher WallStSmart Score of 53/100 (C-).
AMC
Hold50
out of 100
Grade: D+
DIS
Buy53
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for AMC.
Margin of Safety
+6.5%
Fair Value
$113.46
Current Price
$105.41
$8.05 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Conservative balance sheet, low leverage
Large-cap with strong market position
Reasonable price relative to book value
Generating 3.1B in free cash flow
Areas to Watch
0.0% earnings growth
ROE of 0.0% — below average capital efficiency
Weak financial health signals
Expensive relative to growth rate
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 : AMC
The strongest argument for AMC centers on Debt/Equity. Revenue growth of 14.2% demonstrates continued momentum.
Bull Case : DIS
The strongest argument for DIS centers on Market Cap, Price/Book, Free Cash Flow.
Bear Case : AMC
The primary concerns for AMC are EPS Growth, Return on Equity, Piotroski F-Score.
Bear Case : DIS
The primary concerns for DIS are Altman Z-Score, Return on Equity, PEG Ratio.
Key Dynamics to Monitor
AMC profiles as a turnaround stock while DIS is a value play — different risk/reward profiles.
AMC carries more volatility with a beta of 2.21 — expect wider price swings.
AMC is growing revenue faster at 14.2% — sustainability is the question.
DIS generates stronger free cash flow (3.1B), providing more financial flexibility.
Bottom Line
DIS scores higher overall (53/100 vs 50/100). Both earn "Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
AMC Entertainment Holdings Inc
COMMUNICATION SERVICES · ENTERTAINMENT · USA
AMC Entertainment Holdings, Inc., involved in the theatrical business. The company is headquartered in Leawood, Kansas.
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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