Walt Disney Company (DIS)vsLiberty Media Corporation Series C Liberty Formula One Common Stock (FWONK)
DIS
Walt Disney Company
$99.71
+0.37%
COMMUNICATION SERVICES · Cap: $176.59B
FWONK
Liberty Media Corporation Series C Liberty Formula One Common Stock
$87.68
+1.99%
COMMUNICATION SERVICES · Cap: $22.29B
Smart Verdict
WallStSmart Research — data-driven comparison
Walt Disney Company generates 2339% more annual revenue ($97.26B vs $3.99B). DIS leads profitability with a 11.5% profit margin vs 5.6%. DIS appears more attractively valued with a PEG of 2.36. DIS earns a higher WallStSmart Score of 59/100 (C).
DIS
Buy59
out of 100
Grade: C
FWONK
Hold46
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+5.3%
Fair Value
$112.02
Current Price
$99.71
$12.31 discount
Margin of Safety
-44.9%
Fair Value
$58.69
Current Price
$87.68
$28.99 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
Generating 4.9B in free cash flow
Revenue surging 59.1% year-over-year
Reasonable price relative to book value
Areas to Watch
Expensive relative to growth rate
Grey zone — moderate risk
Earnings declined 29.8%
Premium valuation, high expectations priced in
Grey zone — moderate risk
ROE of 7.8% — below average capital efficiency
5.6% margin — thin
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 Revenue Growth, Price/Book. Revenue growth of 59.1% demonstrates continued momentum.
Bear Case : DIS
The primary concerns for DIS are PEG Ratio, Altman Z-Score, EPS Growth.
Bear Case : FWONK
The primary concerns for FWONK are P/E Ratio, Altman Z-Score, Return on Equity.
Key Dynamics to Monitor
DIS profiles as a value stock while FWONK is a hypergrowth play — different risk/reward profiles.
DIS carries more volatility with a beta of 1.39 — expect wider price swings.
FWONK is growing revenue faster at 59.1% — 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 46/100). 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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