Walt Disney Company (DIS)vsSphere Entertainment Co. (SPHR)
DIS
Walt Disney Company
$103.82
-0.39%
COMMUNICATION SERVICES · Cap: $183.98B
SPHR
Sphere Entertainment Co.
$141.91
-2.23%
COMMUNICATION SERVICES · Cap: $5.21B
Smart Verdict
WallStSmart Research — data-driven comparison
Walt Disney Company generates 7186% more annual revenue ($98.86B vs $1.36B). DIS leads profitability with a 8.7% profit margin vs -5.7%. DIS earns a higher WallStSmart Score of 55/100 (C).
DIS
Buy55
out of 100
Grade: C
SPHR
Hold36
out of 100
Grade: F
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
-24.0%
Fair Value
$76.45
Current Price
$141.91
$65.46 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%
0.0% earnings growth
ROE of 5.3% — below average capital efficiency
Negative free cash flow — burning cash
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : DIS
The strongest argument for DIS centers on Market Cap, Price/Book, Free Cash Flow.
Bull Case : SPHR
The strongest argument for SPHR centers on Price/Book. Revenue growth of 11.0% demonstrates continued momentum.
Bear Case : DIS
The primary concerns for DIS are Altman Z-Score, Return on Equity, PEG Ratio.
Bear Case : SPHR
The primary concerns for SPHR are EPS Growth, Return on Equity, Free Cash Flow.
Key Dynamics to Monitor
DIS profiles as a value stock while SPHR is a turnaround play — different risk/reward profiles.
SPHR carries more volatility with a beta of 1.61 — expect wider price swings.
SPHR is growing revenue faster at 11.0% — sustainability is the question.
DIS generates stronger free cash flow (3.1B), providing more financial flexibility.
Bottom Line
DIS scores higher overall (55/100 vs 36/100). 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 →Sphere Entertainment Co.
COMMUNICATION SERVICES · ENTERTAINMENT · USA
Madison Square Garden Entertainment Corp. The company is headquartered in New York, New York.
Visit Website →Compare with Other ENTERTAINMENT Stocks
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