Walt Disney Company (DIS)vsDuke Energy Corporation (DUK)
DIS
Walt Disney Company
$103.75
+2.42%
COMMUNICATION SERVICES · Cap: $183.80B
DUK
Duke Energy Corporation
$129.55
+2.40%
UTILITIES · Cap: $100.82B
Smart Verdict
WallStSmart Research — data-driven comparison
Walt Disney Company generates 201% more annual revenue ($95.72B vs $31.79B). DUK leads profitability with a 15.6% profit margin vs 12.8%. DUK appears more attractively valued with a PEG of 2.68. DUK earns a higher WallStSmart Score of 59/100 (C).
DIS
Buy59
out of 100
Grade: C
DUK
Buy59
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+13.2%
Fair Value
$122.22
Current Price
$103.75
$18.47 discount
Margin of Safety
-64.7%
Fair Value
$78.65
Current Price
$129.55
$50.90 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Large-cap with strong market position
Attractively priced relative to earnings
Reasonable price relative to book value
Large-cap with strong market position
Reasonable price relative to book value
Strong operational efficiency at 28.1%
Areas to Watch
Grey zone — moderate risk
Expensive relative to growth rate
Earnings declined 4.3%
Negative free cash flow — burning cash
Elevated debt levels
Weak financial health signals
Expensive relative to growth rate
Earnings declined 2.2%
Comparative Analysis Report
WallStSmart ResearchBull Case : DIS
The strongest argument for DIS centers on Market Cap, P/E Ratio, Price/Book.
Bull Case : DUK
The strongest argument for DUK centers on Market Cap, Price/Book, Operating Margin. Profitability is solid with margins at 15.6% and operating margin at 28.1%.
Bear Case : DIS
The primary concerns for DIS are Altman Z-Score, PEG Ratio, EPS Growth.
Bear Case : DUK
The primary concerns for DUK are Debt/Equity, Piotroski F-Score, PEG Ratio. Debt-to-equity of 1.75 is elevated, increasing financial risk.
Key Dynamics to Monitor
DIS profiles as a value stock while DUK is a mature play — different risk/reward profiles.
DIS carries more volatility with a beta of 1.44 — expect wider price swings.
DUK is growing revenue faster at 8.0% — sustainability is the question.
DUK generates stronger free cash flow (-463M), providing more financial flexibility.
Bottom Line
DIS scores higher overall (59/100 vs 59/100). 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.
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.
Visit Website →Duke Energy Corporation
UTILITIES · UTILITIES - REGULATED ELECTRIC · USA
Duke Energy Corporation is an American electric power and natural gas holding company headquartered in Charlotte, North Carolina.
Visit Website →Compare with Other ENTERTAINMENT Stocks
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