Walt Disney Company (DIS)vsNews Corp A (NWSA)
DIS
Walt Disney Company
$99.71
+0.37%
COMMUNICATION SERVICES · Cap: $176.10B
NWSA
News Corp A
$27.26
+1.56%
COMMUNICATION SERVICES · Cap: $13.98B
Smart Verdict
WallStSmart Research — data-driven comparison
Walt Disney Company generates 1005% more annual revenue ($97.26B vs $8.80B). NWSA leads profitability with a 12.9% profit margin vs 11.5%. NWSA appears more attractively valued with a PEG of 2.12. DIS earns a higher WallStSmart Score of 59/100 (C).
DIS
Buy59
out of 100
Grade: C
NWSA
Buy55
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+5.3%
Fair Value
$112.02
Current Price
$99.71
$12.31 discount
Margin of Safety
-20.1%
Fair Value
$19.34
Current Price
$27.26
$7.92 premium
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
Earnings declined 10.4%
Comparative Analysis Report
WallStSmart ResearchBull Case : DIS
The strongest argument for DIS centers on Market Cap, P/E Ratio, Price/Book.
Bull Case : NWSA
The strongest argument for NWSA centers on Price/Book.
Bear Case : DIS
The primary concerns for DIS are PEG Ratio, Altman Z-Score, EPS Growth.
Bear Case : NWSA
The primary concerns for NWSA are PEG Ratio, P/E Ratio, Altman Z-Score.
Key Dynamics to Monitor
DIS carries more volatility with a beta of 1.42 — expect wider price swings.
NWSA 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 55/100). 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 A
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.
Visit Website →Compare with Other ENTERTAINMENT Stocks
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