WallStSmart

Walt Disney Company (DIS)vsManchester United Ltd (MANU)

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Smart Verdict

WallStSmart Research — data-driven comparison

Walt Disney Company generates 14113% more annual revenue ($97.26B vs $684.33M). DIS leads profitability with a 11.5% profit margin vs -2.6%. MANU appears more attractively valued with a PEG of 0.35. DIS earns a higher WallStSmart Score of 59/100 (C).

DIS

Buy

59

out of 100

Grade: C

Growth: 4.0Profit: 6.5Value: 6.0Quality: 6.0
Piotroski: 6/9Altman Z: 1.91

MANU

Hold

49

out of 100

Grade: D+

Growth: 6.7Profit: 3.5Value: 6.7Quality: 3.0
Piotroski: 5/9Altman Z: -0.22
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

DISUndervalued (+5.3%)

Margin of Safety

+5.3%

Fair Value

$112.02

Current Price

$99.71

$12.31 discount

UndervaluedFair: $112.02Overvalued

Intrinsic value data unavailable for MANU.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

DIS4 strengths · Avg: 8.3/10
Market CapQuality
$176.10B9/10

Large-cap with strong market position

P/E RatioValuation
16.2x8/10

Attractively priced relative to earnings

Price/BookValuation
1.6x8/10

Reasonable price relative to book value

Free Cash FlowQuality
$4.94B8/10

Generating 4.9B in free cash flow

MANU3 strengths · Avg: 9.3/10
PEG RatioValuation
0.3510/10

Growing faster than its price suggests

EPS GrowthGrowth
223.1%10/10

Earnings expanding 223.1% YoY

Revenue GrowthGrowth
18.0%8/10

18.0% revenue growth

Areas to Watch

DIS3 concerns · Avg: 3.3/10
PEG RatioValuation
2.404/10

Expensive relative to growth rate

Altman Z-ScoreHealth
1.914/10

Grey zone — moderate risk

EPS GrowthGrowth
-29.8%2/10

Earnings declined 29.8%

MANU4 concerns · Avg: 2.5/10
Price/BookValuation
14.9x4/10

Trading at 14.9x book value

Return on EquityProfitability
-4.7%2/10

ROE of -4.7% — below average capital efficiency

Free Cash FlowQuality
$-15.11M2/10

Negative free cash flow — burning cash

Altman Z-ScoreHealth
-0.222/10

Distress zone — elevated risk

Comparative Analysis Report

WallStSmart Research

Bull Case : DIS

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

Bull Case : MANU

The strongest argument for MANU centers on PEG Ratio, EPS Growth, Revenue Growth. Revenue growth of 18.0% demonstrates continued momentum. PEG of 0.35 suggests the stock is reasonably priced for its growth.

Bear Case : DIS

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

Bear Case : MANU

The primary concerns for MANU are Price/Book, Return on Equity, Free Cash Flow. Debt-to-equity of 4.21 is elevated, increasing financial risk.

Key Dynamics to Monitor

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

DIS carries more volatility with a beta of 1.42 — expect wider price swings.

MANU is growing revenue faster at 18.0% — sustainability is the question.

DIS generates stronger free cash flow (4.9B), providing more financial flexibility.

Bottom Line

DIS scores higher overall (59/100 vs 49/100). 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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Manchester United Ltd

COMMUNICATION SERVICES · ENTERTAINMENT · USA

Manchester United plc owns and operates a professional sports team in the UK. The company is headquartered in Manchester, the United Kingdom.

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