Walt Disney Company (DIS)vsLEIFRAS Co., Ltd. American Depositary Shares (LFS)
DIS
Walt Disney Company
$106.55
+0.69%
COMMUNICATION SERVICES · Cap: $183.98B
LFS
LEIFRAS Co., Ltd. American Depositary Shares
$2.19
+0.92%
COMMUNICATION SERVICES · Cap: $58.34M
Smart Verdict
WallStSmart Research — data-driven comparison
Walt Disney Company generates 724% more annual revenue ($98.86B vs $12.00B). DIS leads profitability with a 8.7% profit margin vs 3.7%. LFS trades at a lower P/E of 20.3x. DIS earns a higher WallStSmart Score of 55/100 (C).
DIS
Buy55
out of 100
Grade: C
LFS
Hold41
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
Intrinsic value data unavailable for LFS.
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
Every $100 of equity generates 30 in profit
Safe zone — low bankruptcy risk
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
3.7% margin — thin
Earnings declined 3.4%
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : DIS
The strongest argument for DIS centers on Market Cap, Price/Book, Free Cash Flow.
Bull Case : LFS
The strongest argument for LFS centers on Return on Equity, Altman Z-Score.
Bear Case : DIS
The primary concerns for DIS are Altman Z-Score, Return on Equity, PEG Ratio.
Bear Case : LFS
The primary concerns for LFS are Market Cap, Profit Margin, EPS Growth. Thin 3.7% margins leave little buffer for downturns.
Key Dynamics to Monitor
LFS is growing revenue faster at 10.0% — sustainability is the question.
DIS generates stronger free cash flow (3.1B), providing more financial flexibility.
Monitor ENTERTAINMENT industry trends, competitive dynamics, and regulatory changes.
Bottom Line
DIS scores higher overall (55/100 vs 41/100). 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 →LEIFRAS Co., Ltd. American Depositary Shares
COMMUNICATION SERVICES · ENTERTAINMENT · USA
Leifras Co., Ltd. is a sports and social business company in Japan. The company is headquartered in Shibuya, Japan.
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