Angel Studios, Inc. (ANGX)vsWalt Disney Company (DIS)
ANGX
Angel Studios, Inc.
$2.74
-11.04%
COMMUNICATION SERVICES · Cap: $533.14M
DIS
Walt Disney Company
$99.71
+0.37%
COMMUNICATION SERVICES · Cap: $176.10B
Smart Verdict
WallStSmart Research — data-driven comparison
Walt Disney Company generates 24889% more annual revenue ($97.26B vs $389.22M). DIS leads profitability with a 11.5% profit margin vs -37.8%. DIS earns a higher WallStSmart Score of 59/100 (C).
ANGX
Avoid32
out of 100
Grade: F
DIS
Buy59
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for ANGX.
Margin of Safety
+5.3%
Fair Value
$112.02
Current Price
$99.71
$12.31 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 142.6% year-over-year
Conservative balance sheet, low leverage
Large-cap with strong market position
Attractively priced relative to earnings
Reasonable price relative to book value
Generating 4.9B in free cash flow
Areas to Watch
0.0% earnings growth
Smaller company, higher risk/reward
Operating margin of 1.9%
ROE of -440.9% — below average capital efficiency
Expensive relative to growth rate
Grey zone — moderate risk
Earnings declined 29.8%
Comparative Analysis Report
WallStSmart ResearchBull Case : ANGX
The strongest argument for ANGX centers on Revenue Growth, Debt/Equity. Revenue growth of 142.6% demonstrates continued momentum.
Bull Case : DIS
The strongest argument for DIS centers on Market Cap, P/E Ratio, Price/Book.
Bear Case : ANGX
The primary concerns for ANGX are EPS Growth, Market Cap, Operating Margin.
Bear Case : DIS
The primary concerns for DIS are PEG Ratio, Altman Z-Score, EPS Growth.
Key Dynamics to Monitor
ANGX profiles as a hypergrowth stock while DIS is a value play — different risk/reward profiles.
DIS carries more volatility with a beta of 1.42 — expect wider price swings.
ANGX is growing revenue faster at 142.6% — sustainability is the question.
DIS generates stronger free cash flow (4.9B), providing more financial flexibility.
Bottom Line
DIS scores higher overall (59/100 vs 32/100). Both earn "Buy" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Angel Studios, Inc.
COMMUNICATION SERVICES · ENTERTAINMENT · USA
Angel Studios, Inc. produce and distribute films and television shows by creators through its streaming platform. The company is headquartered in Provo, Utah.
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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