Walt Disney Company (DIS)vsVersant Media Group, Inc. Class A Common Stock When-Issued (VSNT)
DIS
Walt Disney Company
$95.95
-0.46%
COMMUNICATION SERVICES · Cap: $170.94B
VSNT
Versant Media Group, Inc. Class A Common Stock When-Issued
$36.50
+1.02%
COMMUNICATION SERVICES · Cap: $4.73B
Smart Verdict
WallStSmart Research — data-driven comparison
Walt Disney Company generates 1307% more annual revenue ($95.72B vs $6.80B). VSNT leads profitability with a 16.5% profit margin vs 12.8%. VSNT trades at a lower P/E of 5.6x. DIS earns a higher WallStSmart Score of 59/100 (C).
DIS
Buy59
out of 100
Grade: C
VSNT
Hold46
out of 100
Grade: D+
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
+31.1%
Fair Value
$39.78
Current Price
$36.50
$3.28 discount
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
Attractively priced relative to earnings
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
ROE of 0.0% — below average capital efficiency
Revenue declined 2.9%
Comparative Analysis Report
WallStSmart ResearchBull Case : DIS
The strongest argument for DIS centers on Market Cap, P/E Ratio, Price/Book.
Bull Case : VSNT
The strongest argument for VSNT centers on P/E Ratio. Profitability is solid with margins at 16.5% and operating margin at 9.8%.
Bear Case : DIS
The primary concerns for DIS are Altman Z-Score, PEG Ratio, EPS Growth.
Bear Case : VSNT
The primary concerns for VSNT are EPS Growth, Return on Equity, Revenue Growth.
Key Dynamics to Monitor
DIS profiles as a value stock while VSNT is a declining play — different risk/reward profiles.
DIS is growing revenue faster at 5.2% — sustainability is the question.
VSNT generates stronger free cash flow (430M), providing more financial flexibility.
Monitor ENTERTAINMENT industry trends, competitive dynamics, and regulatory changes.
Bottom Line
DIS scores higher overall (59/100 vs 46/100). VSNT offers better value entry with a 31.1% margin of safety. 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 →Versant Media Group, Inc. Class A Common Stock When-Issued
COMMUNICATION SERVICES · ENTERTAINMENT · USA
Versant Media Group, Inc. focuses on operating cable television networks and digital platforms. The company is headquartered in Englewood Cliffs, New Jersey.
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