Walt Disney Company (DIS)vsAlphabet Inc Class A (GOOGL)
DIS
Walt Disney Company
$105.41
-0.17%
COMMUNICATION SERVICES · Cap: $178.64B
GOOGL
Alphabet Inc Class A
$340.92
-0.53%
COMMUNICATION SERVICES · Cap: $4.13T
Smart Verdict
WallStSmart Research — data-driven comparison
Alphabet Inc Class A generates 351% more annual revenue ($445.87B vs $98.86B). GOOGL leads profitability with a 54.8% profit margin vs 8.7%. GOOGL appears more attractively valued with a PEG of 1.26. GOOGL earns a higher WallStSmart Score of 76/100 (B+).
DIS
Buy53
out of 100
Grade: C-
GOOGL
Strong Buy76
out of 100
Grade: B+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+6.5%
Fair Value
$113.46
Current Price
$105.41
$8.05 discount
Margin of Safety
+48.2%
Fair Value
$661.23
Current Price
$340.92
$320.31 discount
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
Mega-cap, among the largest globally
Every $100 of equity generates 38 in profit
Keeps 55 of every $100 in revenue as profit
Strong operational efficiency at 34.0%
Earnings expanding 294.0% YoY
Safe zone — low bankruptcy risk
Areas to Watch
Grey zone — moderate risk
ROE of 7.8% — below average capital efficiency
Expensive relative to growth rate
Earnings declined 48.3%
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : DIS
The strongest argument for DIS centers on Market Cap, Price/Book, Free Cash Flow.
Bull Case : GOOGL
The strongest argument for GOOGL centers on Market Cap, Return on Equity, Profit Margin. Profitability is solid with margins at 54.8% and operating margin at 34.0%. Revenue growth of 24.2% demonstrates continued momentum.
Bear Case : DIS
The primary concerns for DIS are Altman Z-Score, Return on Equity, PEG Ratio.
Bear Case : GOOGL
The primary concerns for GOOGL are Free Cash Flow.
Key Dynamics to Monitor
DIS profiles as a value stock while GOOGL is a growth play — different risk/reward profiles.
DIS carries more volatility with a beta of 1.41 — expect wider price swings.
GOOGL is growing revenue faster at 24.2% — sustainability is the question.
DIS generates stronger free cash flow (3.1B), providing more financial flexibility.
Bottom Line
GOOGL scores higher overall (76/100 vs 53/100), backed by strong 54.8% margins and 24.2% 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 →Alphabet Inc Class A
COMMUNICATION SERVICES · INTERNET CONTENT & INFORMATION · USA
Alphabet Inc. is an American multinational conglomerate headquartered in Mountain View, California. It was created through a restructuring of Google on October 2, 2015, and became the parent company of Google and several former Google subsidiaries. The two co-founders of Google remained as controlling shareholders, board members, and employees at Alphabet. Alphabet is the world's fourth-largest technology company by revenue and one of the world's most valuable companies.
Visit Website →Compare with Other ENTERTAINMENT Stocks
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