Walt Disney Company (DIS)vsNews Corp A (NWSA)
DIS
Walt Disney Company
$106.55
+0.69%
COMMUNICATION SERVICES · Cap: $183.98B
NWSA
News Corp A
$29.44
+0.20%
COMMUNICATION SERVICES · Cap: $16.00B
Smart Verdict
WallStSmart Research — data-driven comparison
Walt Disney Company generates 995% more annual revenue ($98.86B vs $9.03B). DIS leads profitability with a 8.7% profit margin vs 6.3%. NWSA appears more attractively valued with a PEG of 2.73. NWSA earns a higher WallStSmart Score of 55/100 (C).
DIS
Buy55
out of 100
Grade: C
NWSA
Buy55
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+6.6%
Fair Value
$113.57
Current Price
$106.55
$7.02 discount
Margin of Safety
-12.6%
Fair Value
$20.63
Current Price
$29.44
$8.81 premium
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
Reasonable price relative to book value
Areas to Watch
Grey zone — moderate risk
ROE of 7.8% — below average capital efficiency
Expensive relative to growth rate
Earnings declined 48.3%
Moderate valuation
Distress zone — elevated risk
ROE of 6.7% — below average capital efficiency
6.3% margin — thin
Comparative Analysis Report
WallStSmart ResearchBull Case : DIS
The strongest argument for DIS centers on Market Cap, Price/Book, Free Cash Flow.
Bull Case : NWSA
The strongest argument for NWSA centers on Price/Book. Revenue growth of 10.8% demonstrates continued momentum.
Bear Case : DIS
The primary concerns for DIS are Altman Z-Score, Return on Equity, PEG Ratio.
Bear Case : NWSA
The primary concerns for NWSA are P/E Ratio, Altman Z-Score, Return on Equity.
Key Dynamics to Monitor
DIS carries more volatility with a beta of 1.41 — expect wider price swings.
NWSA is growing revenue faster at 10.8% — sustainability is the question.
DIS generates stronger free cash flow (3.1B), providing more financial flexibility.
Monitor ENTERTAINMENT industry trends, competitive dynamics, and regulatory changes.
Bottom Line
DIS scores higher overall (55/100 vs 55/100). Both earn "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 →News Corp A
COMMUNICATION SERVICES · ENTERTAINMENT · USA
News Corporation is an American mass media and publishing company operating across digital real estate information, news media, book publishing, and cable television.
Visit Website →Compare with Other ENTERTAINMENT Stocks
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