Walt Disney Company (DIS)vsMeta Platforms Inc. (META)
DIS
Walt Disney Company
$103.82
-0.39%
COMMUNICATION SERVICES · Cap: $183.98B
META
Meta Platforms Inc.
$741.25
-0.63%
COMMUNICATION SERVICES · Cap: $1.65T
Smart Verdict
WallStSmart Research — data-driven comparison
Meta Platforms Inc. generates 131% more annual revenue ($228.25B vs $98.86B). META leads profitability with a 29.8% profit margin vs 8.7%. META appears more attractively valued with a PEG of 0.85. META earns a higher WallStSmart Score of 71/100 (B).
DIS
Buy55
out of 100
Grade: C
META
Strong Buy71
out of 100
Grade: B
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+6.5%
Fair Value
$113.46
Current Price
$103.82
$9.64 discount
Margin of Safety
+29.4%
Fair Value
$942.34
Current Price
$741.25
$201.10 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
Strong operational efficiency at 34.8%
Every $100 of equity generates 26 in profit
Keeps 30 of every $100 in revenue as profit
Growing faster than its price suggests
Revenue surging 28.0% year-over-year
Areas to Watch
Grey zone — moderate risk
ROE of 7.8% — below average capital efficiency
Expensive relative to growth rate
Earnings declined 48.3%
Weak financial health signals
Earnings declined 13.4%
Comparative Analysis Report
WallStSmart ResearchBull Case : DIS
The strongest argument for DIS centers on Market Cap, Price/Book, Free Cash Flow.
Bull Case : META
The strongest argument for META centers on Market Cap, Operating Margin, Return on Equity. Profitability is solid with margins at 29.8% and operating margin at 34.8%. Revenue growth of 28.0% demonstrates continued momentum.
Bear Case : DIS
The primary concerns for DIS are Altman Z-Score, Return on Equity, PEG Ratio.
Bear Case : META
The primary concerns for META are Piotroski F-Score, EPS Growth.
Key Dynamics to Monitor
DIS profiles as a value stock while META is a growth play — different risk/reward profiles.
DIS carries more volatility with a beta of 1.41 — expect wider price swings.
META is growing revenue faster at 28.0% — sustainability is the question.
DIS generates stronger free cash flow (3.1B), providing more financial flexibility.
Bottom Line
META scores higher overall (71/100 vs 55/100), backed by strong 29.8% margins and 28.0% 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 →Meta Platforms Inc.
COMMUNICATION SERVICES · INTERNET CONTENT & INFORMATION · USA
Meta Platforms, Inc. develops products that enable people to connect and share with friends and family through mobile devices, PCs, virtual reality headsets, wearables and home devices around the world. The company is headquartered in Menlo Park, California.
Visit Website →Compare with Other ENTERTAINMENT Stocks
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