Walt Disney Company (DIS)vsLiberty Live Holdings, Inc. Series C Liberty Live Group Common Stock (LLYVK)
DIS
Walt Disney Company
$108.02
-0.59%
COMMUNICATION SERVICES · Cap: $188.69B
LLYVK
Liberty Live Holdings, Inc. Series C Liberty Live Group Common Stock
$95.75
-1.70%
COMMUNICATION SERVICES · Cap: $8.96B
Smart Verdict
WallStSmart Research — data-driven comparison
Walt Disney Company generates 25365% more annual revenue ($97.26B vs $381.95M). DIS leads profitability with a 11.5% profit margin vs -22.8%. DIS earns a higher WallStSmart Score of 57/100 (C).
DIS
Buy57
out of 100
Grade: C
LLYVK
Hold39
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+16.1%
Fair Value
$126.48
Current Price
$108.02
$18.46 discount
Intrinsic value data unavailable for LLYVK.
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 29.0% year-over-year
Areas to Watch
Grey zone — moderate risk
Expensive relative to growth rate
Earnings declined 29.8%
0.0% earnings growth
ROE of 0.0% — below average capital efficiency
Negative free cash flow — burning cash
Currently unprofitable
Comparative Analysis Report
WallStSmart ResearchBull Case : DIS
The strongest argument for DIS centers on Market Cap, P/E Ratio, Price/Book.
Bull Case : LLYVK
The strongest argument for LLYVK centers on Revenue Growth. Revenue growth of 29.0% demonstrates continued momentum.
Bear Case : DIS
The primary concerns for DIS are Altman Z-Score, PEG Ratio, EPS Growth.
Bear Case : LLYVK
The primary concerns for LLYVK are EPS Growth, Return on Equity, Free Cash Flow.
Key Dynamics to Monitor
DIS profiles as a value stock while LLYVK is a growth play — different risk/reward profiles.
DIS carries more volatility with a beta of 1.42 — expect wider price swings.
LLYVK is growing revenue faster at 29.0% — sustainability is the question.
DIS generates stronger free cash flow (4.9B), providing more financial flexibility.
Bottom Line
DIS scores higher overall (57/100 vs 39/100). 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 Live Holdings, Inc. Series C Liberty Live Group Common Stock
COMMUNICATION SERVICES · ENTERTAINMENT · USA
Liberty Live Group is a live entertainment company. The company is headquartered in Englewood, Colorado.
Visit Website →Compare with Other ENTERTAINMENT Stocks
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