AMC Entertainment Holdings Inc (AMC)vsWalt Disney Company (DIS)
AMC
AMC Entertainment Holdings Inc
$0.98
-4.79%
COMMUNICATION SERVICES · Cap: $571.91M
DIS
Walt Disney Company
$99.51
+0.31%
COMMUNICATION SERVICES · Cap: $176.47B
Smart Verdict
WallStSmart Research — data-driven comparison
Walt Disney Company generates 1874% more annual revenue ($95.72B vs $4.85B). DIS leads profitability with a 12.8% profit margin vs -13.0%. AMC appears more attractively valued with a PEG of 1.42. DIS earns a higher WallStSmart Score of 59/100 (C).
AMC
Hold45
out of 100
Grade: D+
DIS
Buy59
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for AMC.
Margin of Safety
-129.7%
Fair Value
$46.17
Current Price
$99.51
$53.34 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
No standout strengths identified
Large-cap with strong market position
Attractively priced relative to earnings
Reasonable price relative to book value
Areas to Watch
0.0% earnings growth
Smaller company, higher risk/reward
ROE of 0.0% — below average capital efficiency
Operating margin of 3.4%
Grey zone — moderate risk
Expensive relative to growth rate
Earnings declined 4.3%
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : AMC
PEG of 1.42 suggests the stock is reasonably priced for its growth.
Bull Case : DIS
The strongest argument for DIS centers on Market Cap, P/E Ratio, Price/Book.
Bear Case : AMC
The primary concerns for AMC are EPS Growth, Market Cap, Return on Equity.
Bear Case : DIS
The primary concerns for DIS are Altman Z-Score, PEG Ratio, EPS Growth.
Key Dynamics to Monitor
AMC profiles as a turnaround stock while DIS is a value play — different risk/reward profiles.
AMC carries more volatility with a beta of 2.00 — expect wider price swings.
DIS is growing revenue faster at 5.2% — sustainability is the question.
AMC generates stronger free cash flow (43M), providing more financial flexibility.
Bottom Line
DIS scores higher overall (59/100 vs 45/100). 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.
AMC Entertainment Holdings Inc
COMMUNICATION SERVICES · ENTERTAINMENT · USA
AMC Entertainment Holdings, Inc., involved in the theatrical business. The company is headquartered in Leawood, Kansas.
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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