Walt Disney Company (DIS)vsTKO Group Holdings, Inc. (TKO)
DIS
Walt Disney Company
$95.95
-0.46%
COMMUNICATION SERVICES · Cap: $170.94B
TKO
TKO Group Holdings, Inc.
$193.94
+0.24%
COMMUNICATION SERVICES · Cap: $15.27B
Smart Verdict
WallStSmart Research — data-driven comparison
Walt Disney Company generates 1921% more annual revenue ($95.72B vs $4.74B). DIS leads profitability with a 12.8% profit margin vs 4.1%. TKO appears more attractively valued with a PEG of 1.46. DIS earns a higher WallStSmart Score of 59/100 (C).
DIS
Buy59
out of 100
Grade: C
TKO
Buy58
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-129.7%
Fair Value
$46.17
Current Price
$95.95
$49.78 premium
Margin of Safety
-98.9%
Fair Value
$105.77
Current Price
$193.94
$88.17 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
Earnings expanding 65.0% YoY
Areas to Watch
Grey zone — moderate risk
Expensive relative to growth rate
Earnings declined 4.3%
Negative free cash flow — burning cash
Grey zone — moderate risk
ROE of 5.6% — below average capital efficiency
4.1% margin — thin
Premium valuation, high expectations priced in
Comparative Analysis Report
WallStSmart ResearchBull Case : DIS
The strongest argument for DIS centers on Market Cap, P/E Ratio, Price/Book.
Bull Case : TKO
The strongest argument for TKO centers on EPS Growth. Revenue growth of 11.9% demonstrates continued momentum. PEG of 1.46 suggests the stock is reasonably priced for its growth.
Bear Case : DIS
The primary concerns for DIS are Altman Z-Score, PEG Ratio, EPS Growth.
Bear Case : TKO
The primary concerns for TKO are Altman Z-Score, Return on Equity, Profit Margin. A P/E of 85.6x leaves little room for execution misses. Thin 4.1% margins leave little buffer for downturns.
Key Dynamics to Monitor
DIS carries more volatility with a beta of 1.44 — expect wider price swings.
TKO is growing revenue faster at 11.9% — sustainability is the question.
TKO generates stronger free cash flow (253M), providing more financial flexibility.
Monitor ENTERTAINMENT industry trends, competitive dynamics, and regulatory changes.
Bottom Line
DIS scores higher overall (59/100 vs 58/100). 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 →TKO Group Holdings, Inc.
COMMUNICATION SERVICES · ENTERTAINMENT · USA
TKO Group Holdings, Inc. is a sports and entertainment company. The company is headquartered in New York, New York.
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