Walt Disney Company (DIS)vsGaia Inc (GAIA)
DIS
Walt Disney Company
$106.55
+0.69%
COMMUNICATION SERVICES · Cap: $183.98B
GAIA
Gaia Inc
$1.35
-7.53%
COMMUNICATION SERVICES · Cap: $42.46M
Smart Verdict
WallStSmart Research — data-driven comparison
Walt Disney Company generates 100650% more annual revenue ($98.86B vs $98.13M). DIS leads profitability with a 8.7% profit margin vs -6.1%. GAIA appears more attractively valued with a PEG of 1.23. DIS earns a higher WallStSmart Score of 55/100 (C).
DIS
Buy55
out of 100
Grade: C
GAIA
Hold40
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+6.6%
Fair Value
$113.57
Current Price
$106.55
$7.02 discount
Intrinsic value data unavailable for GAIA.
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
Reasonable price relative to book value
Conservative balance sheet, low leverage
Areas to Watch
Grey zone — moderate risk
ROE of 7.8% — below average capital efficiency
Expensive relative to growth rate
Earnings declined 48.3%
Smaller company, higher risk/reward
ROE of -5.5% — below average capital efficiency
Revenue declined 5.3%
Earnings declined 87.8%
Comparative Analysis Report
WallStSmart ResearchBull Case : DIS
The strongest argument for DIS centers on Market Cap, Price/Book, Free Cash Flow.
Bull Case : GAIA
The strongest argument for GAIA centers on Price/Book, Debt/Equity. PEG of 1.23 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 : GAIA
The primary concerns for GAIA are Market Cap, Return on Equity, Revenue Growth.
Key Dynamics to Monitor
DIS profiles as a value stock while GAIA is a turnaround play — different risk/reward profiles.
DIS carries more volatility with a beta of 1.41 — expect wider price swings.
DIS is growing revenue faster at 6.8% — sustainability is the question.
DIS generates stronger free cash flow (3.1B), providing more financial flexibility.
Bottom Line
DIS scores higher overall (55/100 vs 40/100). 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 →Gaia Inc
COMMUNICATION SERVICES · ENTERTAINMENT · USA
Gaia, Inc. operates a digital video subscription service and online community for an underserved member base in the United States, Canada, Australia, and internationally. The company is headquartered in Louisville, Colorado.
Compare with Other ENTERTAINMENT Stocks
Want to dig deeper into these stocks?