Walt Disney Company (DIS)vsKartoon Studios, Inc. (TOON)
DIS
Walt Disney Company
$95.95
-0.46%
COMMUNICATION SERVICES · Cap: $170.94B
TOON
Kartoon Studios, Inc.
$0.60
-0.74%
COMMUNICATION SERVICES · Cap: $32.40M
Smart Verdict
WallStSmart Research — data-driven comparison
Walt Disney Company generates 244817% more annual revenue ($95.72B vs $39.08M). DIS leads profitability with a 12.8% profit margin vs -64.0%. DIS earns a higher WallStSmart Score of 59/100 (C).
DIS
Buy59
out of 100
Grade: C
TOON
Hold36
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-129.7%
Fair Value
$46.17
Current Price
$95.95
$49.78 premium
Intrinsic value data unavailable for TOON.
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
Reasonable price relative to book value
Areas to Watch
Grey zone — moderate risk
Expensive relative to growth rate
Earnings declined 4.3%
Negative free cash flow — burning cash
0.0% earnings growth
Smaller company, higher risk/reward
ROE of -75.4% — below average capital efficiency
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : DIS
The strongest argument for DIS centers on Market Cap, P/E Ratio, Price/Book.
Bull Case : TOON
The strongest argument for TOON centers on Price/Book. Revenue growth of 13.4% demonstrates continued momentum.
Bear Case : DIS
The primary concerns for DIS are Altman Z-Score, PEG Ratio, EPS Growth.
Bear Case : TOON
The primary concerns for TOON are EPS Growth, Market Cap, Return on Equity.
Key Dynamics to Monitor
DIS profiles as a value stock while TOON is a turnaround play — different risk/reward profiles.
TOON carries more volatility with a beta of 2.25 — expect wider price swings.
TOON is growing revenue faster at 13.4% — sustainability is the question.
TOON generates stronger free cash flow (-6M), providing more financial flexibility.
Bottom Line
DIS scores higher overall (59/100 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.
Visit Website →Kartoon Studios, Inc.
COMMUNICATION SERVICES · ENTERTAINMENT · USA
Kartoon Studios Inc., a content and brand management company, creates, produces, licenses, and broadcasts educational and multimedia animated content for children globally. The company is headquartered in Beverly Hills, California.
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