Cinemark Holdings Inc (CNK)vsWalt Disney Company (DIS)
CNK
Cinemark Holdings Inc
$31.23
+1.36%
COMMUNICATION SERVICES · Cap: $3.95B
DIS
Walt Disney Company
$99.71
+0.37%
COMMUNICATION SERVICES · Cap: $176.10B
Smart Verdict
WallStSmart Research — data-driven comparison
Walt Disney Company generates 2923% more annual revenue ($97.26B vs $3.22B). DIS leads profitability with a 11.5% profit margin vs 5.3%. CNK appears more attractively valued with a PEG of 1.72. DIS earns a higher WallStSmart Score of 59/100 (C).
CNK
Buy52
out of 100
Grade: C-
DIS
Buy59
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+12.7%
Fair Value
$29.83
Current Price
$31.23
$1.40 discount
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
Every $100 of equity generates 47 in profit
18.9% revenue growth
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
Expensive relative to growth rate
Moderate valuation
Trading at 9.5x book value
5.3% margin — thin
Expensive relative to growth rate
Grey zone — moderate risk
Earnings declined 29.8%
Comparative Analysis Report
WallStSmart ResearchBull Case : CNK
The strongest argument for CNK centers on Return on Equity, Revenue Growth. Revenue growth of 18.9% demonstrates continued momentum.
Bull Case : DIS
The strongest argument for DIS centers on Market Cap, P/E Ratio, Price/Book.
Bear Case : CNK
The primary concerns for CNK are PEG Ratio, P/E Ratio, Price/Book. Debt-to-equity of 5.20 is elevated, increasing financial risk.
Bear Case : DIS
The primary concerns for DIS are PEG Ratio, Altman Z-Score, EPS Growth.
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 1.42 — expect wider price swings.
CNK is growing revenue faster at 18.9% — 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 52/100). Both earn "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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