Walt Disney Company (DIS)vsMarcus Corporation (MCS)
DIS
Walt Disney Company
$106.55
+0.69%
COMMUNICATION SERVICES · Cap: $183.98B
MCS
Marcus Corporation
$27.14
-0.04%
COMMUNICATION SERVICES · Cap: $837.09M
Smart Verdict
WallStSmart Research — data-driven comparison
Walt Disney Company generates 13119% more annual revenue ($98.86B vs $747.89M). DIS leads profitability with a 8.7% profit margin vs 3.0%. DIS appears more attractively valued with a PEG of 2.80. MCS earns a higher WallStSmart Score of 58/100 (C).
DIS
Buy55
out of 100
Grade: C
MCS
Buy58
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+6.6%
Fair Value
$113.57
Current Price
$106.55
$7.02 discount
Margin of Safety
+42.1%
Fair Value
$27.86
Current Price
$27.14
$0.72 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Large-cap with strong market position
Reasonable price relative to book value
Generating 3.1B in free cash flow
Earnings expanding 119.1% YoY
Reasonable price relative to book value
Areas to Watch
Grey zone — moderate risk
ROE of 7.8% — below average capital efficiency
Expensive relative to growth rate
Earnings declined 48.3%
Premium valuation, high expectations priced in
Distress zone — elevated risk
Smaller company, higher risk/reward
ROE of 5.0% — below average capital efficiency
Comparative Analysis Report
WallStSmart ResearchBull Case : DIS
The strongest argument for DIS centers on Market Cap, Price/Book, Free Cash Flow.
Bull Case : MCS
The strongest argument for MCS centers on EPS Growth, Price/Book. Revenue growth of 12.8% demonstrates continued momentum.
Bear Case : DIS
The primary concerns for DIS are Altman Z-Score, Return on Equity, PEG Ratio.
Bear Case : MCS
The primary concerns for MCS are P/E Ratio, Altman Z-Score, Market Cap. Thin 3.0% margins leave little buffer for downturns.
Key Dynamics to Monitor
DIS carries more volatility with a beta of 1.41 — expect wider price swings.
MCS is growing revenue faster at 12.8% — sustainability is the question.
DIS generates stronger free cash flow (3.1B), providing more financial flexibility.
Monitor ENTERTAINMENT industry trends, competitive dynamics, and regulatory changes.
Bottom Line
MCS scores higher overall (58/100 vs 55/100) and 12.8% revenue growth. 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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