WallStSmart

Walt Disney Company (DIS)vsLiberty Live Holdings, Inc. Series A Liberty Live Group Common Stock (LLYVA)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Walt Disney Company generates 24960% more annual revenue ($95.72B vs $381.95M). DIS leads profitability with a 12.8% profit margin vs -22.8%. DIS earns a higher WallStSmart Score of 59/100 (C).

DIS

Buy

59

out of 100

Grade: C

Growth: 4.0Profit: 6.5Value: 4.7Quality: 6.5
Piotroski: 6/9Altman Z: 1.91

LLYVA

Hold

39

out of 100

Grade: F

Growth: 5.7Profit: 2.5Value: 5.0Quality: 4.5
Piotroski: 4/9
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

DISSignificantly Overvalued (-129.7%)

Margin of Safety

-129.7%

Fair Value

$46.17

Current Price

$95.95

$49.78 premium

UndervaluedFair: $46.17Overvalued

Intrinsic value data unavailable for LLYVA.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

DIS3 strengths · Avg: 8.3/10
Market CapQuality
$170.94B9/10

Large-cap with strong market position

P/E RatioValuation
14.2x8/10

Attractively priced relative to earnings

Price/BookValuation
1.6x8/10

Reasonable price relative to book value

LLYVA1 strengths · Avg: 8.0/10
Revenue GrowthGrowth
29.0%8/10

Revenue surging 29.0% year-over-year

Areas to Watch

DIS4 concerns · Avg: 2.5/10
Altman Z-ScoreHealth
1.914/10

Grey zone — moderate risk

PEG RatioValuation
2.832/10

Expensive relative to growth rate

EPS GrowthGrowth
-4.3%2/10

Earnings declined 4.3%

Free Cash FlowQuality
$-2.28B2/10

Negative free cash flow — burning cash

LLYVA4 concerns · Avg: 2.5/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Return on EquityProfitability
0.0%3/10

ROE of 0.0% — below average capital efficiency

Free Cash FlowQuality
$-437.76M2/10

Negative free cash flow — burning cash

Profit MarginProfitability
-22.8%1/10

Currently unprofitable

Comparative Analysis Report

WallStSmart Research

Bull Case : DIS

The strongest argument for DIS centers on Market Cap, P/E Ratio, Price/Book.

Bull Case : LLYVA

The strongest argument for LLYVA centers on Revenue Growth. Revenue growth of 29.0% demonstrates continued momentum.

Bear Case : DIS

The primary concerns for DIS are Altman Z-Score, PEG Ratio, EPS Growth.

Bear Case : LLYVA

The primary concerns for LLYVA are EPS Growth, Return on Equity, Free Cash Flow.

Key Dynamics to Monitor

DIS profiles as a value stock while LLYVA is a growth play — different risk/reward profiles.

DIS carries more volatility with a beta of 1.44 — expect wider price swings.

LLYVA is growing revenue faster at 29.0% — sustainability is the question.

LLYVA generates stronger free cash flow (-438M), providing more financial flexibility.

Bottom Line

DIS scores higher overall (59/100 vs 39/100). 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.

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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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