Walt Disney Company (DIS)vsKustom Entertainment, Inc. (KUST)
DIS
Walt Disney Company
$106.82
-2.56%
COMMUNICATION SERVICES · Cap: $178.71B
KUST
Kustom Entertainment, Inc.
$0.97
+3.18%
COMMUNICATION SERVICES · Cap: $6.48M
Smart Verdict
WallStSmart Research — data-driven comparison
Walt Disney Company generates 727649% more annual revenue ($98.86B vs $13.58M). DIS leads profitability with a 8.7% profit margin vs -123.8%. KUST appears more attractively valued with a PEG of 0.80. DIS earns a higher WallStSmart Score of 55/100 (C).
DIS
Buy55
out of 100
Grade: C
KUST
Hold36
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+6.7%
Fair Value
$113.68
Current Price
$106.82
$6.86 discount
Intrinsic value data unavailable for KUST.
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
Growing faster than its price suggests
Areas to Watch
Grey zone — moderate risk
ROE of 7.8% — below average capital efficiency
Expensive relative to growth rate
Earnings declined 48.3%
0.0% earnings growth
Smaller company, higher risk/reward
ROE of -147.9% — below average capital efficiency
Revenue declined 4.5%
Comparative Analysis Report
WallStSmart ResearchBull Case : DIS
The strongest argument for DIS centers on Market Cap, Price/Book, Free Cash Flow.
Bull Case : KUST
The strongest argument for KUST centers on Price/Book, PEG Ratio. PEG of 0.80 suggests the stock is reasonably priced for its growth.
Bear Case : DIS
The primary concerns for DIS are Altman Z-Score, Return on Equity, PEG Ratio.
Bear Case : KUST
The primary concerns for KUST are EPS Growth, Market Cap, Return on Equity.
Key Dynamics to Monitor
DIS profiles as a value stock while KUST is a turnaround play — different risk/reward profiles.
DIS carries more volatility with a beta of 1.40 — 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 (55/100 vs 36/100). 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 →Kustom Entertainment, Inc.
COMMUNICATION SERVICES · ENTERTAINMENT · USA
Kustom Entertainment, Inc. produces and sells digital video imaging, storage, and disinfectant and related safety products for use in law enforcement, security, and commercial applications in the United States.
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