WallStSmart

Walt Disney Company (DIS)vsFox Corp Class A (FOXA)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Walt Disney Company generates 500% more annual revenue ($97.26B vs $16.20B). DIS leads profitability with a 11.5% profit margin vs 10.6%. DIS appears more attractively valued with a PEG of 2.36. DIS earns a higher WallStSmart Score of 59/100 (C).

DIS

Buy

59

out of 100

Grade: C

Growth: 4.0Profit: 6.5Value: 6.0Quality: 6.0
Piotroski: 6/9Altman Z: 1.91

FOXA

Buy

55

out of 100

Grade: C-

Growth: 3.3Profit: 7.5Value: 4.7Quality: 7.0
Piotroski: 5/9Altman Z: 2.44
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

DISUndervalued (+5.3%)

Margin of Safety

+5.3%

Fair Value

$112.02

Current Price

$99.71

$12.31 discount

UndervaluedFair: $112.02Overvalued
FOXAOvervalued (-12.7%)

Margin of Safety

-12.7%

Fair Value

$48.60

Current Price

$65.54

$16.94 premium

UndervaluedFair: $48.60Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

DIS4 strengths · Avg: 8.3/10
Market CapQuality
$176.59B9/10

Large-cap with strong market position

P/E RatioValuation
16.3x8/10

Attractively priced relative to earnings

Price/BookValuation
1.6x8/10

Reasonable price relative to book value

Free Cash FlowQuality
$4.94B8/10

Generating 4.9B in free cash flow

FOXA4 strengths · Avg: 8.0/10
P/E RatioValuation
17.3x8/10

Attractively priced relative to earnings

Price/BookValuation
2.5x8/10

Reasonable price relative to book value

Operating MarginProfitability
21.4%8/10

Strong operational efficiency at 21.4%

Free Cash FlowQuality
$1.77B8/10

Generating 1.8B in free cash flow

Areas to Watch

DIS3 concerns · Avg: 3.3/10
PEG RatioValuation
2.364/10

Expensive relative to growth rate

Altman Z-ScoreHealth
1.914/10

Grey zone — moderate risk

EPS GrowthGrowth
-29.8%2/10

Earnings declined 29.8%

FOXA3 concerns · Avg: 2.0/10
PEG RatioValuation
29.002/10

Expensive relative to growth rate

Revenue GrowthGrowth
-8.6%2/10

Revenue declined 8.6%

EPS GrowthGrowth
-49.3%2/10

Earnings declined 49.3%

Comparative Analysis Report

WallStSmart Research

Bull Case : DIS

The strongest argument for DIS centers on Market Cap, P/E Ratio, Price/Book.

Bull Case : FOXA

The strongest argument for FOXA centers on P/E Ratio, Price/Book, Operating Margin.

Bear Case : DIS

The primary concerns for DIS are PEG Ratio, Altman Z-Score, EPS Growth.

Bear Case : FOXA

The primary concerns for FOXA are PEG Ratio, Revenue Growth, EPS Growth.

Key Dynamics to Monitor

DIS profiles as a value stock while FOXA is a declining play — different risk/reward profiles.

DIS carries more volatility with a beta of 1.39 — expect wider price swings.

DIS is growing revenue faster at 6.5% — 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 55/100). 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.

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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Fox Corp Class A

COMMUNICATION SERVICES · ENTERTAINMENT · USA

Fox Corporation is an American mass media company headquartered in New York City.

Visit Website →

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