WallStSmart

Cinemark Holdings Inc (CNK)vsWalt Disney Company (DIS)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Walt Disney Company generates 2839% more annual revenue ($98.86B vs $3.36B). DIS leads profitability with a 8.7% profit margin vs 6.4%. CNK appears more attractively valued with a PEG of 1.72. CNK earns a higher WallStSmart Score of 69/100 (B-).

CNK

Strong Buy

69

out of 100

Grade: B-

Growth: 8.0Profit: 7.0Value: 6.0Quality: 4.0
Piotroski: 4/9Altman Z: 0.91

DIS

Buy

55

out of 100

Grade: C

Growth: 4.0Profit: 6.0Value: 4.7Quality: 6.0
Piotroski: 6/9Altman Z: 1.91
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

CNKUndervalued (+17.0%)

Margin of Safety

+17.0%

Fair Value

$31.37

Current Price

$35.08

$3.71 discount

UndervaluedFair: $31.37Overvalued
DISUndervalued (+6.6%)

Margin of Safety

+6.6%

Fair Value

$113.57

Current Price

$106.55

$7.02 discount

UndervaluedFair: $113.57Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CNK4 strengths · Avg: 9.0/10
Return on EquityProfitability
46.7%10/10

Every $100 of equity generates 47 in profit

EPS GrowthGrowth
88.6%10/10

Earnings expanding 88.6% YoY

Operating MarginProfitability
21.7%8/10

Strong operational efficiency at 21.7%

Revenue GrowthGrowth
15.5%8/10

15.5% revenue growth

DIS3 strengths · Avg: 8.3/10
Market CapQuality
$183.98B9/10

Large-cap with strong market position

Price/BookValuation
1.7x8/10

Reasonable price relative to book value

Free Cash FlowQuality
$3.07B8/10

Generating 3.1B in free cash flow

Areas to Watch

CNK4 concerns · Avg: 3.3/10
PEG RatioValuation
1.724/10

Expensive relative to growth rate

Price/BookValuation
8.1x4/10

Trading at 8.1x book value

Profit MarginProfitability
6.4%3/10

6.4% margin — thin

Altman Z-ScoreHealth
0.912/10

Distress zone — elevated risk

DIS4 concerns · Avg: 2.8/10
Altman Z-ScoreHealth
1.914/10

Grey zone — moderate risk

Return on EquityProfitability
7.8%3/10

ROE of 7.8% — below average capital efficiency

PEG RatioValuation
2.802/10

Expensive relative to growth rate

EPS GrowthGrowth
-48.3%2/10

Earnings declined 48.3%

Comparative Analysis Report

WallStSmart Research

Bull Case : CNK

The strongest argument for CNK centers on Return on Equity, EPS Growth, Operating Margin. Revenue growth of 15.5% demonstrates continued momentum.

Bull Case : DIS

The strongest argument for DIS centers on Market Cap, Price/Book, Free Cash Flow.

Bear Case : CNK

The primary concerns for CNK are PEG Ratio, Price/Book, Profit Margin.

Bear Case : DIS

The primary concerns for DIS are Altman Z-Score, Return on Equity, PEG Ratio.

Key Dynamics to Monitor

CNK profiles as a growth stock while DIS is a value play — different risk/reward profiles.

DIS carries more volatility with a beta of 1.41 — expect wider price swings.

CNK is growing revenue faster at 15.5% — sustainability is the question.

DIS generates stronger free cash flow (3.1B), providing more financial flexibility.

Bottom Line

CNK scores higher overall (69/100 vs 55/100) and 15.5% revenue growth. Both earn "Strong Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Cinemark Holdings Inc

COMMUNICATION SERVICES · ENTERTAINMENT · USA

Cinemark Holdings, Inc., is in the motion picture business. The company is headquartered in Plano, Texas.

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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