Walt Disney Company (DIS)vsLiberty Live Holdings, Inc. Series C Liberty Live Group Common Stock (LLYVK)
DIS
Walt Disney Company
$95.95
-0.46%
COMMUNICATION SERVICES · Cap: $170.94B
LLYVK
Liberty Live Holdings, Inc. Series C Liberty Live Group Common Stock
$94.99
+1.47%
COMMUNICATION SERVICES · Cap: $7.69B
Smart Verdict
WallStSmart Research — data-driven comparison
DIS leads profitability with a 12.8% profit margin vs 0.0%. DIS earns a higher WallStSmart Score of 59/100 (C).
DIS
Buy59
out of 100
Grade: C
LLYVK
Hold36
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
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
No standout strengths identified
Areas to Watch
Grey zone — moderate risk
Expensive relative to growth rate
Earnings declined 4.3%
Negative free cash flow — burning cash
0.0% revenue growth
0.0% earnings growth
ROE of 0.0% — below average capital efficiency
0.0% 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 : LLYVK
LLYVK has a balanced fundamental profile.
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 Revenue Growth, EPS Growth, Return on Equity.
Key Dynamics to Monitor
DIS carries more volatility with a beta of 1.44 — expect wider price swings.
DIS is growing revenue faster at 5.2% — sustainability is the question.
LLYVK generates stronger free cash flow (-438M), providing more financial flexibility.
Monitor ENTERTAINMENT industry trends, competitive dynamics, and regulatory changes.
Bottom Line
DIS scores higher overall (59/100 vs 36/100). 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
Want to dig deeper into these stocks?