Walt Disney Company (DIS)vsLiberty Live Holdings, Inc. Series A Liberty Live Group Common Stock (LLYVA)
DIS
Walt Disney Company
$103.82
-0.39%
COMMUNICATION SERVICES · Cap: $183.98B
LLYVA
Liberty Live Holdings, Inc. Series A Liberty Live Group Common Stock
$95.24
+0.21%
COMMUNICATION SERVICES · Cap: $8.76B
Smart Verdict
WallStSmart Research — data-driven comparison
Walt Disney Company generates 24192% more annual revenue ($98.86B vs $406.97M). DIS leads profitability with a 8.7% profit margin vs -108.1%. DIS earns a higher WallStSmart Score of 55/100 (C).
DIS
Buy55
out of 100
Grade: C
LLYVA
Avoid35
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+6.5%
Fair Value
$113.46
Current Price
$103.82
$9.64 discount
Intrinsic value data unavailable for LLYVA.
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
Conservative balance sheet, low leverage
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
Weak financial health signals
ROE of -3.6% — below average capital efficiency
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : DIS
The strongest argument for DIS centers on Market Cap, Price/Book, Free Cash Flow.
Bull Case : LLYVA
The strongest argument for LLYVA centers on Debt/Equity.
Bear Case : DIS
The primary concerns for DIS are Altman Z-Score, Return on Equity, PEG Ratio.
Bear Case : LLYVA
The primary concerns for LLYVA are EPS Growth, Piotroski F-Score, Return on Equity.
Key Dynamics to Monitor
DIS profiles as a value stock while LLYVA 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 (55/100 vs 35/100). Both earn "Buy" and "Avoid" 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 →Liberty Live Holdings, Inc. Series A Liberty Live Group Common Stock
COMMUNICATION SERVICES · ENTERTAINMENT · USA
Liberty Live Group is a live entertainment company. The company is headquartered in Englewood, Colorado.
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