Walt Disney Company (DIS)vsLEIFRAS Co., Ltd. American Depositary Shares (LFS)
DIS
Walt Disney Company
$95.95
-0.46%
COMMUNICATION SERVICES · Cap: $170.94B
LFS
LEIFRAS Co., Ltd. American Depositary Shares
$2.41
-7.31%
COMMUNICATION SERVICES · Cap: $63.05M
Smart Verdict
WallStSmart Research — data-driven comparison
Walt Disney Company generates 735% more annual revenue ($95.72B vs $11.47B). DIS leads profitability with a 12.8% profit margin vs 3.7%. DIS trades at a lower P/E of 14.2x. DIS earns a higher WallStSmart Score of 59/100 (C).
DIS
Buy59
out of 100
Grade: C
LFS
Avoid30
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-129.7%
Fair Value
$46.17
Current Price
$95.95
$49.78 premium
Margin of Safety
-379.2%
Fair Value
$0.48
Current Price
$2.41
$1.93 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
15.9% 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
Smaller company, higher risk/reward
ROE of 0.0% — below average capital efficiency
3.7% 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 : LFS
The strongest argument for LFS centers on Revenue Growth. Revenue growth of 15.9% demonstrates continued momentum.
Bear Case : DIS
The primary concerns for DIS are Altman Z-Score, PEG Ratio, EPS Growth.
Bear Case : LFS
The primary concerns for LFS are P/E Ratio, Market Cap, Return on Equity. Thin 3.7% margins leave little buffer for downturns.
Key Dynamics to Monitor
DIS profiles as a value stock while LFS is a growth play — different risk/reward profiles.
LFS is growing revenue faster at 15.9% — sustainability is the question.
LFS generates stronger free cash flow (13M), providing more financial flexibility.
Monitor ENTERTAINMENT industry trends, competitive dynamics, and regulatory changes.
Bottom Line
DIS scores higher overall (59/100 vs 30/100). Both earn "Buy" and "Avoid" 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 →LEIFRAS Co., Ltd. American Depositary Shares
COMMUNICATION SERVICES · ENTERTAINMENT · USA
Leifras Co., Ltd. is a sports and social business company in Japan. The company is headquartered in Shibuya, Japan.
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