Walt Disney Company (DIS)vsFox Corp Class A (FOXA)
DIS
Walt Disney Company
$106.99
+0.54%
COMMUNICATION SERVICES · Cap: $183.98B
FOXA
Fox Corp Class A
$66.16
-2.09%
COMMUNICATION SERVICES · Cap: $27.40B
Smart Verdict
WallStSmart Research — data-driven comparison
Walt Disney Company generates 477% more annual revenue ($98.86B vs $17.13B). FOXA leads profitability with a 9.8% profit margin vs 8.7%. FOXA appears more attractively valued with a PEG of 1.14. FOXA earns a higher WallStSmart Score of 67/100 (B-).
DIS
Buy55
out of 100
Grade: C
FOXA
Strong Buy67
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+6.6%
Fair Value
$113.57
Current Price
$106.99
$6.58 discount
Margin of Safety
-21.9%
Fair Value
$53.49
Current Price
$66.16
$12.67 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Large-cap with strong market position
Reasonable price relative to book value
Generating 3.1B in free cash flow
Attractively priced relative to earnings
Reasonable price relative to book value
Strong operational efficiency at 25.2%
Revenue surging 28.1% year-over-year
Generating 2.6B in free cash flow
Areas to Watch
Grey zone — moderate risk
ROE of 7.8% — below average capital efficiency
Expensive relative to growth rate
Earnings declined 48.3%
3.1% earnings growth
Comparative Analysis Report
WallStSmart ResearchBull Case : DIS
The strongest argument for DIS centers on Market Cap, Price/Book, Free Cash Flow.
Bull Case : FOXA
The strongest argument for FOXA centers on P/E Ratio, Price/Book, Operating Margin. Revenue growth of 28.1% demonstrates continued momentum. PEG of 1.14 suggests the stock is reasonably priced for its growth.
Bear Case : DIS
The primary concerns for DIS are Altman Z-Score, Return on Equity, PEG Ratio.
Bear Case : FOXA
The primary concerns for FOXA are EPS Growth.
Key Dynamics to Monitor
DIS profiles as a value stock while FOXA is a growth play — different risk/reward profiles.
DIS carries more volatility with a beta of 1.41 — expect wider price swings.
FOXA is growing revenue faster at 28.1% — sustainability is the question.
DIS generates stronger free cash flow (3.1B), providing more financial flexibility.
Bottom Line
FOXA scores higher overall (67/100 vs 55/100) and 28.1% 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.
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.
Visit Website →Fox Corp Class A
COMMUNICATION SERVICES · ENTERTAINMENT · USA
Fox Corporation is an American mass media company headquartered in New York City.
Visit Website →Compare with Other ENTERTAINMENT Stocks
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