Walt Disney Company (DIS)vsNews Corp B (NWS)
DIS
Walt Disney Company
$99.71
+0.37%
COMMUNICATION SERVICES · Cap: $176.59B
NWS
News Corp B
$27.92
+1.33%
COMMUNICATION SERVICES · Cap: $15.93B
Smart Verdict
WallStSmart Research — data-driven comparison
Walt Disney Company generates 1005% more annual revenue ($97.26B vs $8.80B). NWS leads profitability with a 12.9% profit margin vs 11.5%. NWS appears more attractively valued with a PEG of 2.23. DIS earns a higher WallStSmart Score of 59/100 (C).
DIS
Buy59
out of 100
Grade: C
NWS
Buy54
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+5.2%
Fair Value
$111.90
Current Price
$99.71
$12.19 discount
Intrinsic value data unavailable for NWS.
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
Generating 4.9B in free cash flow
Reasonable price relative to book value
Areas to Watch
Expensive relative to growth rate
Grey zone — moderate risk
Earnings declined 29.8%
Expensive relative to growth rate
Premium valuation, high expectations priced in
Distress zone — elevated risk
ROE of 5.0% — 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 : NWS
The strongest argument for NWS centers on Price/Book.
Bear Case : DIS
The primary concerns for DIS are PEG Ratio, Altman Z-Score, EPS Growth.
Bear Case : NWS
The primary concerns for NWS are PEG Ratio, P/E Ratio, Altman Z-Score.
Key Dynamics to Monitor
DIS carries more volatility with a beta of 1.39 — expect wider price swings.
NWS is growing revenue faster at 8.8% — sustainability is the question.
DIS generates stronger free cash flow (4.9B), providing more financial flexibility.
Monitor ENTERTAINMENT industry trends, competitive dynamics, and regulatory changes.
Bottom Line
DIS scores higher overall (59/100 vs 54/100). 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 →News Corp B
COMMUNICATION SERVICES · ENTERTAINMENT · USA
News Corporation is an American mass media and publishing company operating across digital real estate information, news media, book publishing, and cable television.
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