AMC Entertainment Holdings Inc (AMC)vsWalt Disney Company (DIS)
AMC
AMC Entertainment Holdings Inc
$2.50
-4.94%
COMMUNICATION SERVICES · Cap: $2.03B
DIS
Walt Disney Company
$106.85
+1.96%
COMMUNICATION SERVICES · Cap: $167.04B
Smart Verdict
WallStSmart Research — data-driven comparison
Walt Disney Company generates 1759% more annual revenue ($97.26B vs $5.23B). DIS leads profitability with a 11.5% profit margin vs -10.6%. DIS appears more attractively valued with a PEG of 2.24. DIS earns a higher WallStSmart Score of 59/100 (C).
AMC
Hold48
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
+4.7%
Fair Value
$111.33
Current Price
$106.85
$4.48 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Conservative balance sheet, low leverage
Large-cap with strong market position
Attractively priced relative to earnings
Reasonable price relative to book value
Generating 3.1B in free cash flow
Areas to Watch
0.0% earnings growth
ROE of 0.0% — below average capital efficiency
Weak financial health signals
Expensive relative to growth rate
Expensive relative to growth rate
Grey zone — moderate risk
ROE of 7.8% — below average capital efficiency
Earnings declined 29.8%
Comparative Analysis Report
WallStSmart ResearchBull Case : AMC
The strongest argument for AMC centers on Debt/Equity. Revenue growth of 14.2% demonstrates continued momentum.
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, Return on Equity, Piotroski F-Score.
Bear Case : DIS
The primary concerns for DIS are PEG Ratio, Altman Z-Score, Return on Equity.
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 2.22 — expect wider price swings.
AMC is growing revenue faster at 14.2% — sustainability is the question.
DIS generates stronger free cash flow (3.1B), providing more financial flexibility.
Bottom Line
DIS scores higher overall (59/100 vs 48/100). 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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