Walt Disney Company (DIS)vsImax Corp (IMAX)
DIS
Walt Disney Company
$95.95
-0.46%
COMMUNICATION SERVICES · Cap: $170.94B
IMAX
Imax Corp
$38.19
-0.05%
COMMUNICATION SERVICES · Cap: $2.06B
Smart Verdict
WallStSmart Research — data-driven comparison
Walt Disney Company generates 23233% more annual revenue ($95.72B vs $410.21M). DIS leads profitability with a 12.8% profit margin vs 8.5%. IMAX appears more attractively valued with a PEG of 0.89. DIS earns a higher WallStSmart Score of 59/100 (C).
DIS
Buy59
out of 100
Grade: C
IMAX
Buy57
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-129.7%
Fair Value
$46.17
Current Price
$95.95
$49.78 premium
Margin of Safety
-752.6%
Fair Value
$4.28
Current Price
$38.19
$33.91 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
Revenue surging 35.1% year-over-year
Growing faster than its price suggests
Strong operational efficiency at 26.6%
Areas to Watch
Grey zone — moderate risk
Expensive relative to growth rate
Earnings declined 4.3%
Negative free cash flow — burning cash
Premium valuation, high expectations priced in
Earnings declined 86.9%
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : DIS
The strongest argument for DIS centers on Market Cap, P/E Ratio, Price/Book.
Bull Case : IMAX
The strongest argument for IMAX centers on Revenue Growth, PEG Ratio, Operating Margin. Revenue growth of 35.1% demonstrates continued momentum. PEG of 0.89 suggests the stock is reasonably priced for its growth.
Bear Case : DIS
The primary concerns for DIS are Altman Z-Score, PEG Ratio, EPS Growth.
Bear Case : IMAX
The primary concerns for IMAX are P/E Ratio, EPS Growth, Altman Z-Score. A P/E of 60.6x leaves little room for execution misses.
Key Dynamics to Monitor
DIS profiles as a value stock while IMAX is a hypergrowth play — different risk/reward profiles.
DIS carries more volatility with a beta of 1.44 — expect wider price swings.
IMAX is growing revenue faster at 35.1% — sustainability is the question.
IMAX generates stronger free cash flow (27M), providing more financial flexibility.
Bottom Line
DIS scores higher overall (59/100 vs 57/100). 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 →Imax Corp
COMMUNICATION SERVICES · ENTERTAINMENT · USA
IMAX Corporation, is a worldwide entertainment technology company. The company is headquartered in Mississauga, Canada.
Visit Website →Compare with Other ENTERTAINMENT Stocks
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