Walt Disney Company (DIS)vsRio Tinto ADR (RIO)
DIS
Walt Disney Company
$99.51
+0.31%
COMMUNICATION SERVICES · Cap: $176.47B
RIO
Rio Tinto ADR
$83.15
-2.92%
BASIC MATERIALS · Cap: $139.24B
Smart Verdict
WallStSmart Research — data-driven comparison
Walt Disney Company generates 66% more annual revenue ($95.72B vs $57.64B). RIO leads profitability with a 17.3% profit margin vs 12.8%. DIS appears more attractively valued with a PEG of 2.83. DIS earns a higher WallStSmart Score of 59/100 (C).
DIS
Buy59
out of 100
Grade: C
RIO
Buy54
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-129.7%
Fair Value
$46.17
Current Price
$99.51
$53.34 premium
Margin of Safety
-137.3%
Fair Value
$41.34
Current Price
$83.15
$41.81 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
Large-cap with strong market position
Attractively priced relative to earnings
Reasonable price relative to book value
Strong operational efficiency at 25.3%
Generating 2.5B in free cash flow
Areas to Watch
Grey zone — moderate risk
Expensive relative to growth rate
Earnings declined 4.3%
Negative free cash flow — burning cash
Expensive relative to growth rate
Earnings declined 5.6%
Comparative Analysis Report
WallStSmart ResearchBull Case : DIS
The strongest argument for DIS centers on Market Cap, P/E Ratio, Price/Book.
Bull Case : RIO
The strongest argument for RIO centers on Market Cap, P/E Ratio, Price/Book. Profitability is solid with margins at 17.3% and operating margin at 25.3%. Revenue growth of 14.6% demonstrates continued momentum.
Bear Case : DIS
The primary concerns for DIS are Altman Z-Score, PEG Ratio, EPS Growth.
Bear Case : RIO
The primary concerns for RIO are PEG Ratio, EPS Growth.
Key Dynamics to Monitor
DIS profiles as a value stock while RIO is a mature play — different risk/reward profiles.
DIS carries more volatility with a beta of 1.44 — expect wider price swings.
RIO is growing revenue faster at 14.6% — sustainability is the question.
RIO generates stronger free cash flow (2.5B), providing more financial flexibility.
Bottom Line
DIS scores higher overall (59/100 vs 54/100). 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 →Rio Tinto ADR
BASIC MATERIALS · OTHER INDUSTRIAL METALS & MINING · USA
Rio Tinto Group is dedicated to the exploration, extraction and processing of mineral resources worldwide. The company is headquartered in London, the United Kingdom.
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