Walt Disney Company (DIS)vsParamount Skydance Corporation Class B Common Stock (PSKY)
DIS
Walt Disney Company
$95.95
-0.46%
COMMUNICATION SERVICES · Cap: $170.94B
PSKY
Paramount Skydance Corporation Class B Common Stock
$9.17
+0.33%
COMMUNICATION SERVICES · Cap: $8.55B
Smart Verdict
WallStSmart Research — data-driven comparison
Walt Disney Company generates 233% more annual revenue ($95.72B vs $28.76B). DIS leads profitability with a 12.8% profit margin vs -0.1%. PSKY appears more attractively valued with a PEG of 1.31. DIS earns a higher WallStSmart Score of 59/100 (C).
DIS
Buy59
out of 100
Grade: C
PSKY
Buy55
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-129.7%
Fair Value
$46.17
Current Price
$95.95
$49.78 premium
Margin of Safety
-5405.0%
Fair Value
$0.20
Current Price
$9.17
$8.97 premium
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
Reasonable price relative to book value
Areas to Watch
Grey zone — moderate risk
Expensive relative to growth rate
Earnings declined 4.3%
Negative free cash flow — burning cash
0.5% revenue growth
0.0% earnings growth
ROE of 0.1% — below average capital efficiency
Elevated debt levels
Comparative Analysis Report
WallStSmart ResearchBull Case : DIS
The strongest argument for DIS centers on Market Cap, P/E Ratio, Price/Book.
Bull Case : PSKY
The strongest argument for PSKY centers on Price/Book. PEG of 1.31 suggests the stock is reasonably priced for its growth.
Bear Case : DIS
The primary concerns for DIS are Altman Z-Score, PEG Ratio, EPS Growth.
Bear Case : PSKY
The primary concerns for PSKY are Revenue Growth, EPS Growth, Return on Equity. A P/E of 449.3x leaves little room for execution misses.
Key Dynamics to Monitor
DIS profiles as a value stock while PSKY is a turnaround play — different risk/reward profiles.
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.
PSKY generates stronger free cash flow (237M), providing more financial flexibility.
Bottom Line
DIS scores higher overall (59/100 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 →Paramount Skydance Corporation Class B Common Stock
COMMUNICATION SERVICES · ENTERTAINMENT · USA
Paramount Skydance Corporation is a media and entertainment company globally. The company is headquartered in New York, New York.
Visit Website →Compare with Other ENTERTAINMENT Stocks
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