WallStSmart

Walt Disney Company (DIS)vsMadison Square Garden Sports Corp (MSGS)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Walt Disney Company generates 8914% more annual revenue ($97.26B vs $1.08B). DIS leads profitability with a 11.5% profit margin vs -2.1%. 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

MSGS

Hold

38

out of 100

Grade: F

Growth: 6.7Profit: 2.5Value: 5.0Quality: 5.0
Piotroski: 4/9Altman Z: 0.31
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 MSGS.

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

MSGS2 strengths · Avg: 10.0/10
EPS GrowthGrowth
645.0%10/10

Earnings expanding 645.0% YoY

Debt/EquityHealth
-3.9510/10

Conservative balance sheet, low leverage

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%

MSGS4 concerns · Avg: 2.8/10
Revenue GrowthGrowth
1.9%4/10

1.9% revenue growth

Operating MarginProfitability
0.7%3/10

Operating margin of 0.7%

Return on EquityProfitability
-12.3%2/10

ROE of -12.3% — below average capital efficiency

Altman Z-ScoreHealth
0.312/10

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 : MSGS

The strongest argument for MSGS centers on EPS Growth, Debt/Equity.

Bear Case : DIS

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

Bear Case : MSGS

The primary concerns for MSGS are Revenue Growth, Operating Margin, Return on Equity.

Key Dynamics to Monitor

DIS profiles as a value stock while MSGS is a turnaround play — different risk/reward profiles.

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

DIS is growing revenue faster at 6.5% — 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 38/100). 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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Madison Square Garden Sports Corp

COMMUNICATION SERVICES · ENTERTAINMENT · USA

Madison Square Garden Sports Corp. The company is headquartered in New York, New York.

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