Walt Disney Company (DIS)vsRoku Inc (ROKU)
DIS
Walt Disney Company
$99.71
+0.37%
COMMUNICATION SERVICES · Cap: $176.10B
ROKU
Roku Inc
$122.26
-2.65%
COMMUNICATION SERVICES · Cap: $21.22B
Smart Verdict
WallStSmart Research — data-driven comparison
Walt Disney Company generates 1859% more annual revenue ($97.26B vs $4.97B). DIS leads profitability with a 11.5% profit margin vs 4.1%. ROKU appears more attractively valued with a PEG of 1.04. DIS earns a higher WallStSmart Score of 59/100 (C).
DIS
Buy59
out of 100
Grade: C
ROKU
Hold44
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+5.3%
Fair Value
$112.02
Current Price
$99.71
$12.31 discount
Intrinsic value data unavailable for ROKU.
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
Generating 4.9B in free cash flow
Conservative balance sheet, low leverage
Revenue surging 22.4% year-over-year
Areas to Watch
Expensive relative to growth rate
Grey zone — moderate risk
Earnings declined 29.8%
ROE of 7.5% — below average capital efficiency
4.1% margin — thin
Operating margin of 4.2%
Premium valuation, high expectations priced in
Comparative Analysis Report
WallStSmart ResearchBull Case : DIS
The strongest argument for DIS centers on Market Cap, P/E Ratio, Price/Book.
Bull Case : ROKU
The strongest argument for ROKU centers on Debt/Equity, Revenue Growth. Revenue growth of 22.4% demonstrates continued momentum. PEG of 1.04 suggests the stock is reasonably priced for its growth.
Bear Case : DIS
The primary concerns for DIS are PEG Ratio, Altman Z-Score, EPS Growth.
Bear Case : ROKU
The primary concerns for ROKU are Return on Equity, Profit Margin, Operating Margin. A P/E of 106.4x leaves little room for execution misses. Thin 4.1% margins leave little buffer for downturns.
Key Dynamics to Monitor
DIS profiles as a value stock while ROKU is a growth play — different risk/reward profiles.
ROKU carries more volatility with a beta of 2.03 — expect wider price swings.
ROKU is growing revenue faster at 22.4% — sustainability is the question.
DIS generates stronger free cash flow (4.9B), providing more financial flexibility.
Bottom Line
DIS scores higher overall (59/100 vs 44/100). 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.
Visit Website →Roku Inc
COMMUNICATION SERVICES · ENTERTAINMENT · USA
Roku, Inc. operates a TV streaming platform. The company is headquartered in San Jose, California.
Visit Website →Compare with Other ENTERTAINMENT Stocks
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