WallStSmart

Walt Disney Company (DIS)vsManchester United Ltd (MANU)

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Smart Verdict

WallStSmart Research — data-driven comparison

Walt Disney Company generates 14489% more annual revenue ($98.86B vs $677.65M). DIS leads profitability with a 8.7% profit margin vs -6.3%. MANU appears more attractively valued with a PEG of 0.35. DIS earns a higher WallStSmart Score of 53/100 (C-).

DIS

Buy

53

out of 100

Grade: C-

Growth: 4.0Profit: 6.0Value: 4.7Quality: 6.0
Piotroski: 6/9Altman Z: 1.91

MANU

Hold

39

out of 100

Grade: F

Growth: 5.3Profit: 2.0Value: 6.7Quality: 3.0
Piotroski: 4/9Altman Z: -0.01
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

DISUndervalued (+6.3%)

Margin of Safety

+6.3%

Fair Value

$113.13

Current Price

$109.04

$4.09 discount

UndervaluedFair: $113.13Overvalued

Intrinsic value data unavailable for MANU.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

DIS3 strengths · Avg: 8.3/10
Market CapQuality
$190.95B9/10

Large-cap with strong market position

Price/BookValuation
1.7x8/10

Reasonable price relative to book value

Free Cash FlowQuality
$3.07B8/10

Generating 3.1B in free cash flow

MANU2 strengths · Avg: 10.0/10
PEG RatioValuation
0.3510/10

Growing faster than its price suggests

EPS GrowthGrowth
223.1%10/10

Earnings expanding 223.1% YoY

Areas to Watch

DIS4 concerns · Avg: 2.8/10
Altman Z-ScoreHealth
1.914/10

Grey zone — moderate risk

Return on EquityProfitability
7.8%3/10

ROE of 7.8% — below average capital efficiency

PEG RatioValuation
3.372/10

Expensive relative to growth rate

EPS GrowthGrowth
-48.3%2/10

Earnings declined 48.3%

MANU4 concerns · Avg: 2.5/10
Price/BookValuation
17.9x4/10

Trading at 17.9x book value

Return on EquityProfitability
-4.7%2/10

ROE of -4.7% — below average capital efficiency

Revenue GrowthGrowth
-4.1%2/10

Revenue declined 4.1%

Altman Z-ScoreHealth
-0.012/10

Distress zone — elevated risk

Comparative Analysis Report

WallStSmart Research

Bull Case : DIS

The strongest argument for DIS centers on Market Cap, Price/Book, Free Cash Flow.

Bull Case : MANU

The strongest argument for MANU centers on PEG Ratio, EPS Growth. PEG of 0.35 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 : MANU

The primary concerns for MANU are Price/Book, Return on Equity, Revenue Growth. Debt-to-equity of 4.60 is elevated, increasing financial risk.

Key Dynamics to Monitor

DIS profiles as a value stock while MANU is a turnaround play — different risk/reward profiles.

DIS carries more volatility with a beta of 1.42 — 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 (53/100 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.

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Manchester United Ltd

COMMUNICATION SERVICES · ENTERTAINMENT · USA

Manchester United plc owns and operates a professional sports team in the UK. The company is headquartered in Manchester, the United Kingdom.

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