Atlanta Braves Holdings, Inc. Series C Common Stock (BATRK)vsWalt Disney Company (DIS)
BATRK
Atlanta Braves Holdings, Inc. Series C Common Stock
$42.54
+0.45%
COMMUNICATION SERVICES · Cap: $2.72B
DIS
Walt Disney Company
$95.95
-0.46%
COMMUNICATION SERVICES · Cap: $170.94B
Smart Verdict
WallStSmart Research — data-driven comparison
Walt Disney Company generates 12967% more annual revenue ($95.72B vs $732.49M). DIS leads profitability with a 12.8% profit margin vs -3.2%. DIS earns a higher WallStSmart Score of 59/100 (C).
BATRK
Hold39
out of 100
Grade: F
DIS
Buy59
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for BATRK.
Margin of Safety
-129.7%
Fair Value
$46.17
Current Price
$95.95
$49.78 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 193.8% YoY
17.6% revenue growth
Large-cap with strong market position
Attractively priced relative to earnings
Reasonable price relative to book value
Areas to Watch
ROE of -4.3% — below average capital efficiency
Negative free cash flow — burning cash
Currently unprofitable
Operating margin of -29.1%
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 : BATRK
The strongest argument for BATRK centers on EPS Growth, Revenue Growth. Revenue growth of 17.6% demonstrates continued momentum.
Bull Case : DIS
The strongest argument for DIS centers on Market Cap, P/E Ratio, Price/Book.
Bear Case : BATRK
The primary concerns for BATRK are Return on Equity, Free Cash Flow, Profit Margin.
Bear Case : DIS
The primary concerns for DIS are Altman Z-Score, PEG Ratio, EPS Growth.
Key Dynamics to Monitor
BATRK profiles as a growth stock while DIS is a value play — different risk/reward profiles.
DIS carries more volatility with a beta of 1.44 — expect wider price swings.
BATRK is growing revenue faster at 17.6% — sustainability is the question.
BATRK generates stronger free cash flow (-75M), providing more financial flexibility.
Bottom Line
DIS scores higher overall (59/100 vs 39/100). 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.
Atlanta Braves Holdings, Inc. Series C Common Stock
COMMUNICATION SERVICES · ENTERTAINMENT · USA
Liberty Braves Group, through its subsidiary, Braves Holdings, LLC, owns the Atlanta Braves Major League Baseball Club (ANLBC), assets and liabilities associated with the ANLBC stadium and mixed-use development project.
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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