Walt Disney Company (DIS)vsMarcus Corporation (MCS)
DIS
Walt Disney Company
$95.95
-0.46%
COMMUNICATION SERVICES · Cap: $170.94B
MCS
Marcus Corporation
$16.96
+0.89%
COMMUNICATION SERVICES · Cap: $488.73M
Smart Verdict
WallStSmart Research — data-driven comparison
Walt Disney Company generates 13235% more annual revenue ($95.72B vs $717.76M). DIS leads profitability with a 12.8% profit margin vs 1.8%. DIS appears more attractively valued with a PEG of 2.83. DIS earns a higher WallStSmart Score of 59/100 (C).
DIS
Buy59
out of 100
Grade: C
MCS
Buy52
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-129.7%
Fair Value
$46.17
Current Price
$95.95
$49.78 premium
Margin of Safety
+16.0%
Fair Value
$19.19
Current Price
$16.96
$2.23 discount
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
Reasonable price relative to book value
Areas to Watch
Grey zone — moderate risk
Expensive relative to growth rate
Earnings declined 4.3%
Negative free cash flow — burning cash
Premium valuation, high expectations priced in
3.1% revenue growth
Smaller company, higher risk/reward
ROE of 2.8% — below average capital efficiency
Comparative Analysis Report
WallStSmart ResearchBull Case : DIS
The strongest argument for DIS centers on Market Cap, P/E Ratio, Price/Book.
Bull Case : MCS
The strongest argument for MCS centers on Price/Book.
Bear Case : DIS
The primary concerns for DIS are Altman Z-Score, PEG Ratio, EPS Growth.
Bear Case : MCS
The primary concerns for MCS are P/E Ratio, Revenue Growth, Market Cap. Thin 1.8% margins leave little buffer for downturns.
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.
MCS generates stronger free cash flow (26M), providing more financial flexibility.
Monitor ENTERTAINMENT industry trends, competitive dynamics, and regulatory changes.
Bottom Line
DIS scores higher overall (59/100 vs 52/100). MCS offers better value entry with a 16.0% margin of safety. Both earn "Buy" and "Buy" 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 →Marcus Corporation
COMMUNICATION SERVICES · ENTERTAINMENT · USA
Marcus Corporation owns and operates movie theaters, hotels and resorts in the United States. The company is headquartered in Milwaukee, Wisconsin.
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