AMC Entertainment Holdings Inc (AMC)vsWalt Disney Company (DIS)
AMC
AMC Entertainment Holdings Inc
$1.79
-8.67%
COMMUNICATION SERVICES · Cap: $1.30B
DIS
Walt Disney Company
$99.71
+0.37%
COMMUNICATION SERVICES · Cap: $176.10B
Smart Verdict
WallStSmart Research — data-driven comparison
Walt Disney Company generates 1833% more annual revenue ($97.26B vs $5.03B). DIS leads profitability with a 11.5% profit margin vs -10.9%. DIS appears more attractively valued with a PEG of 2.40. DIS earns a higher WallStSmart Score of 59/100 (C).
AMC
Hold46
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
+5.3%
Fair Value
$112.02
Current Price
$99.71
$12.31 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Conservative balance sheet, low leverage
Revenue surging 21.2% year-over-year
Large-cap with strong market position
Attractively priced relative to earnings
Reasonable price relative to book value
Generating 4.9B in free cash flow
Areas to Watch
0.0% earnings growth
Smaller company, higher risk/reward
ROE of 0.0% — below average capital efficiency
Weak financial health signals
Expensive relative to growth rate
Grey zone — moderate risk
Earnings declined 29.8%
Comparative Analysis Report
WallStSmart ResearchBull Case : AMC
The strongest argument for AMC centers on Debt/Equity, Revenue Growth. Revenue growth of 21.2% 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, Market Cap, Return on Equity.
Bear Case : DIS
The primary concerns for DIS are PEG Ratio, Altman Z-Score, EPS Growth.
Key Dynamics to Monitor
AMC profiles as a growth stock while DIS is a value play — different risk/reward profiles.
AMC carries more volatility with a beta of 2.33 — expect wider price swings.
AMC is growing revenue faster at 21.2% — sustainability is the question.
DIS generates stronger free cash flow (4.9B), providing more financial flexibility.
Bottom Line
DIS scores higher overall (59/100 vs 46/100). 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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