WallStSmart

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

VS

Smart Verdict

WallStSmart Research — data-driven comparison

DIS leads profitability with a 12.8% profit margin vs 0.0%. 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

LLYVK

Hold

36

out of 100

Grade: F

Growth: 4.3Profit: 3.5Value: 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 LLYVK.

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

LLYVK0 strengths · Avg: 0/10

No standout strengths identified

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

LLYVK4 concerns · Avg: 3.5/10
Revenue GrowthGrowth
0.0%4/10

0.0% revenue growth

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

Profit MarginProfitability
0.0%3/10

0.0% margin — thin

Comparative Analysis Report

WallStSmart Research

Bull Case : DIS

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

Bull Case : LLYVK

LLYVK has a balanced fundamental profile.

Bear Case : DIS

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

Bear Case : LLYVK

The primary concerns for LLYVK are Revenue Growth, EPS Growth, Return on Equity.

Key Dynamics to Monitor

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

DIS is growing revenue faster at 5.2% — sustainability is the question.

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

Monitor ENTERTAINMENT industry trends, competitive dynamics, and regulatory changes.

Bottom Line

DIS scores higher overall (59/100 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.

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Liberty Live Holdings, Inc. Series C 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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