Walt Disney Company (DIS)vsSphere Entertainment Co. (SPHR)
DIS
Walt Disney Company
$95.95
-0.46%
COMMUNICATION SERVICES · Cap: $170.94B
SPHR
Sphere Entertainment Co.
$115.82
+0.87%
COMMUNICATION SERVICES · Cap: $4.08B
Smart Verdict
WallStSmart Research — data-driven comparison
Walt Disney Company generates 7745% more annual revenue ($95.72B vs $1.22B). DIS leads profitability with a 12.8% profit margin vs 2.7%. DIS trades at a lower P/E of 14.2x. DIS earns a higher WallStSmart Score of 59/100 (C).
DIS
Buy59
out of 100
Grade: C
SPHR
Hold45
out of 100
Grade: D+
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
-1811.3%
Fair Value
$4.96
Current Price
$115.82
$110.86 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
Revenue surging 27.9% year-over-year
Areas to Watch
Grey zone — moderate risk
Expensive relative to growth rate
Earnings declined 4.3%
Negative free cash flow — burning cash
0.0% earnings growth
ROE of 1.5% — below average capital efficiency
2.7% margin — thin
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 Price/Book, Revenue Growth. Revenue growth of 27.9% 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, Profit Margin. A P/E of 157.3x leaves little room for execution misses. Thin 2.7% margins leave little buffer for downturns.
Key Dynamics to Monitor
DIS profiles as a value stock while SPHR is a growth play — different risk/reward profiles.
SPHR carries more volatility with a beta of 1.69 — expect wider price swings.
SPHR is growing revenue faster at 27.9% — sustainability is the question.
SPHR generates stronger free cash flow (165M), providing more financial flexibility.
Bottom Line
DIS scores higher overall (59/100 vs 45/100). 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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