Walt Disney Company (DIS)vsLiberty Media Corporation Series A Liberty Formula One Common Stock (FWONA)
DIS
Walt Disney Company
$106.55
+0.69%
COMMUNICATION SERVICES · Cap: $183.98B
FWONA
Liberty Media Corporation Series A Liberty Formula One Common Stock
$87.03
+0.05%
COMMUNICATION SERVICES · Cap: $22.49B
Smart Verdict
WallStSmart Research — data-driven comparison
Walt Disney Company generates 2359% more annual revenue ($98.86B vs $4.02B). DIS leads profitability with a 8.7% profit margin vs 5.5%. DIS appears more attractively valued with a PEG of 2.80. DIS earns a higher WallStSmart Score of 55/100 (C).
DIS
Buy55
out of 100
Grade: C
FWONA
Hold43
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+6.6%
Fair Value
$113.57
Current Price
$106.55
$7.02 discount
Margin of Safety
+88.7%
Fair Value
$687.59
Current Price
$87.03
$600.56 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Large-cap with strong market position
Reasonable price relative to book value
Generating 3.1B in free cash flow
Reasonable price relative to book value
18.3% revenue growth
Areas to Watch
Grey zone — moderate risk
ROE of 7.8% — below average capital efficiency
Expensive relative to growth rate
Earnings declined 48.3%
Grey zone — moderate risk
ROE of 6.0% — below average capital efficiency
5.5% margin — thin
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : DIS
The strongest argument for DIS centers on Market Cap, Price/Book, Free Cash Flow.
Bull Case : FWONA
The strongest argument for FWONA centers on Price/Book, Revenue Growth. Revenue growth of 18.3% demonstrates continued momentum.
Bear Case : DIS
The primary concerns for DIS are Altman Z-Score, Return on Equity, PEG Ratio.
Bear Case : FWONA
The primary concerns for FWONA are Altman Z-Score, Return on Equity, Profit Margin. A P/E of 110.7x leaves little room for execution misses.
Key Dynamics to Monitor
DIS profiles as a value stock while FWONA is a growth play — different risk/reward profiles.
DIS carries more volatility with a beta of 1.41 — expect wider price swings.
FWONA is growing revenue faster at 18.3% — sustainability is the question.
DIS generates stronger free cash flow (3.1B), providing more financial flexibility.
Bottom Line
DIS scores higher overall (55/100 vs 43/100). FWONA offers better value entry with a 88.7% margin of safety. 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.
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 →Liberty Media Corporation Series A Liberty Formula One Common Stock
COMMUNICATION SERVICES · ENTERTAINMENT · USA
Formula One Group is dedicated to the motorsports business.
Visit Website →Compare with Other ENTERTAINMENT Stocks
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