WallStSmart

Walt Disney Company (DIS)vsSphere Entertainment Co. (SPHR)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Walt Disney Company generates 7186% more annual revenue ($98.86B vs $1.36B). DIS leads profitability with a 8.7% profit margin vs -5.7%. DIS earns a higher WallStSmart Score of 55/100 (C).

DIS

Buy

55

out of 100

Grade: C

Growth: 4.0Profit: 6.0Value: 4.7Quality: 6.0
Piotroski: 6/9Altman Z: 1.91

SPHR

Hold

36

out of 100

Grade: F

Growth: 6.7Profit: 2.5Value: 4.0Quality: 5.0
Piotroski: 5/9Altman Z: 0.93
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

DISUndervalued (+6.5%)

Margin of Safety

+6.5%

Fair Value

$113.46

Current Price

$103.82

$9.64 discount

UndervaluedFair: $113.46Overvalued
SPHRSignificantly Overvalued (-24.0%)

Margin of Safety

-24.0%

Fair Value

$76.45

Current Price

$141.91

$65.46 premium

UndervaluedFair: $76.45Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

DIS3 strengths · Avg: 8.3/10
Market CapQuality
$183.98B9/10

Large-cap with strong market position

Price/BookValuation
1.6x8/10

Reasonable price relative to book value

Free Cash FlowQuality
$3.07B8/10

Generating 3.1B in free cash flow

SPHR1 strengths · Avg: 8.0/10
Price/BookValuation
2.3x8/10

Reasonable price relative to book value

Areas to Watch

DIS4 concerns · Avg: 2.8/10
Altman Z-ScoreHealth
1.914/10

Grey zone — moderate risk

Return on EquityProfitability
7.8%3/10

ROE of 7.8% — below average capital efficiency

PEG RatioValuation
2.802/10

Expensive relative to growth rate

EPS GrowthGrowth
-48.3%2/10

Earnings declined 48.3%

SPHR4 concerns · Avg: 2.8/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Return on EquityProfitability
5.3%3/10

ROE of 5.3% — below average capital efficiency

Free Cash FlowQuality
$-48.13M2/10

Negative free cash flow — burning cash

Altman Z-ScoreHealth
0.932/10

Distress zone — elevated risk

Comparative Analysis Report

WallStSmart Research

Bull Case : DIS

The strongest argument for DIS centers on Market Cap, Price/Book, Free Cash Flow.

Bull Case : SPHR

The strongest argument for SPHR centers on Price/Book. Revenue growth of 11.0% demonstrates continued momentum.

Bear Case : DIS

The primary concerns for DIS are Altman Z-Score, Return on Equity, PEG Ratio.

Bear Case : SPHR

The primary concerns for SPHR are EPS Growth, Return on Equity, Free Cash Flow.

Key Dynamics to Monitor

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

SPHR carries more volatility with a beta of 1.61 — expect wider price swings.

SPHR is growing revenue faster at 11.0% — sustainability is the question.

DIS generates stronger free cash flow (3.1B), providing more financial flexibility.

Bottom Line

DIS scores higher overall (55/100 vs 36/100). 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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Sphere Entertainment Co.

COMMUNICATION SERVICES · ENTERTAINMENT · USA

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

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