Walt Disney Company (DIS)vsKustom Entertainment, Inc. (KUST)
DIS
Walt Disney Company
$103.75
+2.42%
COMMUNICATION SERVICES · Cap: $183.80B
KUST
Kustom Entertainment, Inc.
$3.36
-0.88%
COMMUNICATION SERVICES · Cap: $2.25M
Smart Verdict
WallStSmart Research — data-driven comparison
Walt Disney Company generates 695804% more annual revenue ($95.72B vs $13.75M). DIS leads profitability with a 12.8% profit margin vs -48.5%. KUST appears more attractively valued with a PEG of 0.80. DIS earns a higher WallStSmart Score of 59/100 (C).
DIS
Buy59
out of 100
Grade: C
KUST
Hold47
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+13.2%
Fair Value
$122.22
Current Price
$103.75
$18.47 discount
Intrinsic value data unavailable for KUST.
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
Reasonable price relative to book value
Growing faster than its price suggests
Areas to Watch
Grey zone — moderate risk
Expensive relative to growth rate
Earnings declined 4.3%
Negative free cash flow — burning cash
0.0% earnings growth
Smaller company, higher risk/reward
ROE of -334.5% — below average capital efficiency
Currently unprofitable
Comparative Analysis Report
WallStSmart ResearchBull Case : DIS
The strongest argument for DIS centers on Market Cap, P/E Ratio, Price/Book.
Bull Case : KUST
The strongest argument for KUST centers on Price/Book, PEG Ratio. Revenue growth of 12.0% demonstrates continued momentum. 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, PEG Ratio, EPS Growth.
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 1.44 — expect wider price swings.
KUST is growing revenue faster at 12.0% — sustainability is the question.
KUST generates stronger free cash flow (628,669), providing more financial flexibility.
Bottom Line
DIS scores higher overall (59/100 vs 47/100). 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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