Walt Disney Company (DIS)vsLiberty Media Corporation Series C Liberty Formula One Common Stock (FWONK)
DIS
Walt Disney Company
$99.42
-0.88%
COMMUNICATION SERVICES · Cap: $174.96B
FWONK
Liberty Media Corporation Series C Liberty Formula One Common Stock
$85.18
-3.01%
COMMUNICATION SERVICES · Cap: $21.84B
Smart Verdict
WallStSmart Research — data-driven comparison
Walt Disney Company generates 2036% more annual revenue ($95.72B vs $4.48B). DIS leads profitability with a 12.8% profit margin vs 12.4%. DIS appears more attractively valued with a PEG of 2.82. DIS earns a higher WallStSmart Score of 59/100 (C).
DIS
Buy59
out of 100
Grade: C
FWONK
Hold48
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-129.7%
Fair Value
$46.17
Current Price
$99.42
$53.25 premium
Margin of Safety
-441.2%
Fair Value
$15.71
Current Price
$85.18
$69.47 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Large-cap with strong market position
Attractively priced relative to earnings
Reasonable price relative to book value
Reasonable price relative to book value
19.1% revenue growth
Areas to Watch
Grey zone — moderate risk
Expensive relative to growth rate
Earnings declined 4.3%
Negative free cash flow — burning cash
Premium valuation, high expectations priced in
ROE of 7.7% — below average capital efficiency
Expensive relative to growth rate
Earnings declined 49.7%
Comparative Analysis Report
WallStSmart ResearchBull Case : DIS
The strongest argument for DIS centers on Market Cap, P/E Ratio, Price/Book.
Bull Case : FWONK
The strongest argument for FWONK centers on Price/Book, Revenue Growth. Revenue growth of 19.1% demonstrates continued momentum.
Bear Case : DIS
The primary concerns for DIS are Altman Z-Score, PEG Ratio, EPS Growth.
Bear Case : FWONK
The primary concerns for FWONK are P/E Ratio, Return on Equity, PEG Ratio.
Key Dynamics to Monitor
DIS profiles as a value stock while FWONK is a growth play — different risk/reward profiles.
DIS carries more volatility with a beta of 1.44 — expect wider price swings.
FWONK is growing revenue faster at 19.1% — sustainability is the question.
FWONK generates stronger free cash flow (24M), providing more financial flexibility.
Bottom Line
DIS scores higher overall (59/100 vs 48/100). 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.
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 →Liberty Media Corporation Series C Liberty Formula One Common Stock
COMMUNICATION SERVICES · ENTERTAINMENT · USA
Formula One Group is dedicated to the motorsports business.
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