Walt Disney Company (DIS)vsLiveOne Inc (LVO)
DIS
Walt Disney Company
$95.95
-0.46%
COMMUNICATION SERVICES · Cap: $170.94B
LVO
LiveOne Inc
$5.13
+3.01%
COMMUNICATION SERVICES · Cap: $66.26M
Smart Verdict
WallStSmart Research — data-driven comparison
Walt Disney Company generates 123384% more annual revenue ($95.72B vs $77.51M). DIS leads profitability with a 12.8% profit margin vs -30.5%. DIS earns a higher WallStSmart Score of 59/100 (C).
DIS
Buy59
out of 100
Grade: C
LVO
Avoid22
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-129.7%
Fair Value
$46.17
Current Price
$95.95
$49.78 premium
Intrinsic value data unavailable for LVO.
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
No standout strengths identified
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 -67.9% — below average capital efficiency
Revenue declined 31.2%
Comparative Analysis Report
WallStSmart ResearchBull Case : DIS
The strongest argument for DIS centers on Market Cap, P/E Ratio, Price/Book.
Bull Case : LVO
LVO has a balanced fundamental profile.
Bear Case : DIS
The primary concerns for DIS are Altman Z-Score, PEG Ratio, EPS Growth.
Bear Case : LVO
The primary concerns for LVO are EPS Growth, Market Cap, Return on Equity.
Key Dynamics to Monitor
DIS profiles as a value stock while LVO is a turnaround play — different risk/reward profiles.
LVO carries more volatility with a beta of 1.65 — expect wider price swings.
DIS is growing revenue faster at 5.2% — sustainability is the question.
LVO generates stronger free cash flow (-7M), providing more financial flexibility.
Bottom Line
DIS scores higher overall (59/100 vs 22/100). 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 →LiveOne Inc
COMMUNICATION SERVICES · ENTERTAINMENT · USA
LiveOne, Inc., a digital media company, is engaged in the acquisition, distribution, and monetization of live music, Internet radio, podcasting / vodcasting, and music-related streaming and video content.
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