Walt Disney Company (DIS)vsSphere Entertainment Co. (SPHR)
DIS
Walt Disney Company
$108.02
-0.59%
COMMUNICATION SERVICES · Cap: $188.69B
SPHR
Sphere Entertainment Co.
$133.33
-2.49%
COMMUNICATION SERVICES · Cap: $5.15B
Smart Verdict
WallStSmart Research — data-driven comparison
Walt Disney Company generates 7236% more annual revenue ($97.26B vs $1.33B). DIS leads profitability with a 11.5% profit margin vs 8.6%. DIS trades at a lower P/E of 17.4x. DIS earns a higher WallStSmart Score of 57/100 (C).
DIS
Buy57
out of 100
Grade: C
SPHR
Hold48
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+16.1%
Fair Value
$126.48
Current Price
$108.02
$18.46 discount
Margin of Safety
-1.9%
Fair Value
$92.99
Current Price
$133.33
$40.34 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
Generating 4.9B in free cash flow
Revenue surging 37.7% year-over-year
Reasonable price relative to book value
Areas to Watch
Grey zone — moderate risk
Expensive relative to growth rate
Earnings declined 29.8%
0.0% earnings growth
ROE of 5.5% — below average capital efficiency
Operating margin of 2.8%
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : DIS
The strongest argument for DIS centers on Market Cap, P/E Ratio, Price/Book.
Bull Case : SPHR
The strongest argument for SPHR centers on Revenue Growth, Price/Book. Revenue growth of 37.7% demonstrates continued momentum.
Bear Case : DIS
The primary concerns for DIS are Altman Z-Score, PEG Ratio, EPS Growth.
Bear Case : SPHR
The primary concerns for SPHR are EPS Growth, Return on Equity, Operating Margin. A P/E of 48.5x leaves little room for execution misses.
Key Dynamics to Monitor
DIS profiles as a value stock while SPHR is a hypergrowth play — different risk/reward profiles.
SPHR carries more volatility with a beta of 1.68 — expect wider price swings.
SPHR is growing revenue faster at 37.7% — sustainability is the question.
DIS generates stronger free cash flow (4.9B), providing more financial flexibility.
Bottom Line
DIS scores higher overall (57/100 vs 48/100). 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
Want to dig deeper into these stocks?