Alliance Entertainment Holding Corporation Class A Common Stock (AENT)vsWalt Disney Company (DIS)
AENT
Alliance Entertainment Holding Corporation Class A Common Stock
$4.72
-4.45%
COMMUNICATION SERVICES · Cap: $229.31M
DIS
Walt Disney Company
$109.04
-1.08%
COMMUNICATION SERVICES · Cap: $190.95B
Smart Verdict
WallStSmart Research — data-driven comparison
Walt Disney Company generates 8504% more annual revenue ($98.86B vs $1.15B). DIS leads profitability with a 8.7% profit margin vs 1.1%. AENT trades at a lower P/E of 17.3x. DIS earns a higher WallStSmart Score of 53/100 (C-).
AENT
Hold49
out of 100
Grade: D+
DIS
Buy53
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-53.7%
Fair Value
$4.47
Current Price
$4.72
$0.25 premium
Margin of Safety
+6.3%
Fair Value
$113.13
Current Price
$109.04
$4.09 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Safe zone — low bankruptcy risk
Attractively priced relative to earnings
Reasonable price relative to book value
17.7% revenue growth
Earnings expanding 24.8% YoY
Large-cap with strong market position
Reasonable price relative to book value
Generating 3.1B in free cash flow
Areas to Watch
Smaller company, higher risk/reward
1.1% margin — thin
Operating margin of 1.6%
Weak financial health signals
Grey zone — moderate risk
ROE of 7.8% — below average capital efficiency
Expensive relative to growth rate
Earnings declined 48.3%
Comparative Analysis Report
WallStSmart ResearchBull Case : AENT
The strongest argument for AENT centers on Altman Z-Score, P/E Ratio, Price/Book. Revenue growth of 17.7% demonstrates continued momentum.
Bull Case : DIS
The strongest argument for DIS centers on Market Cap, Price/Book, Free Cash Flow.
Bear Case : AENT
The primary concerns for AENT are Market Cap, Profit Margin, Operating Margin. Thin 1.1% margins leave little buffer for downturns.
Bear Case : DIS
The primary concerns for DIS are Altman Z-Score, Return on Equity, PEG Ratio.
Key Dynamics to Monitor
AENT profiles as a growth stock while DIS is a value play — different risk/reward profiles.
DIS carries more volatility with a beta of 1.42 — expect wider price swings.
AENT is growing revenue faster at 17.7% — sustainability is the question.
DIS generates stronger free cash flow (3.1B), providing more financial flexibility.
Bottom Line
DIS scores higher overall (53/100 vs 49/100). 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.
Alliance Entertainment Holding Corporation Class A Common Stock
COMMUNICATION SERVICES · ENTERTAINMENT · USA
Alliance Entertainment Holding Corporation is a wholesaler, distributor, and e-commerce provider for the entertainment industry globally. The company is headquartered in Plantation, Florida.
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 →Compare with Other ENTERTAINMENT Stocks
Want to dig deeper into these stocks?