Walt Disney Company (DIS)vsiQIYI Inc (IQ)
DIS
Walt Disney Company
$106.15
+0.56%
COMMUNICATION SERVICES · Cap: $178.64B
IQ
iQIYI Inc
$1.02
-1.92%
COMMUNICATION SERVICES · Cap: $993.98M
Smart Verdict
WallStSmart Research — data-driven comparison
Walt Disney Company generates 280% more annual revenue ($98.86B vs $25.99B). DIS leads profitability with a 8.7% profit margin vs -3.2%. DIS appears more attractively valued with a PEG of 3.38. DIS earns a higher WallStSmart Score of 53/100 (C-).
DIS
Buy53
out of 100
Grade: C-
IQ
Hold37
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+6.5%
Fair Value
$113.46
Current Price
$106.15
$7.31 discount
Margin of Safety
+82.2%
Fair Value
$10.87
Current Price
$1.02
$9.85 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
Areas to Watch
Grey zone — moderate risk
ROE of 7.8% — below average capital efficiency
Expensive relative to growth rate
Earnings declined 48.3%
Smaller company, higher risk/reward
Elevated debt levels
Weak financial health signals
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : DIS
The strongest argument for DIS centers on Market Cap, Price/Book, Free Cash Flow.
Bull Case : IQ
The strongest argument for IQ centers on Price/Book.
Bear Case : DIS
The primary concerns for DIS are Altman Z-Score, Return on Equity, PEG Ratio.
Bear Case : IQ
The primary concerns for IQ are Market Cap, Debt/Equity, Piotroski F-Score.
Key Dynamics to Monitor
DIS profiles as a value stock while IQ is a turnaround play — different risk/reward profiles.
DIS carries more volatility with a beta of 1.41 — expect wider price swings.
DIS is growing revenue faster at 6.8% — 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 37/100). IQ offers better value entry with a 82.2% 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 →iQIYI Inc
COMMUNICATION SERVICES · ENTERTAINMENT · China
iQIYI, Inc., offers online entertainment services under the iQIYI brand in the People's Republic of China.
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