Walt Disney Company (DIS)vsTKO Group Holdings, Inc. (TKO)
DIS
Walt Disney Company
$106.55
+0.69%
COMMUNICATION SERVICES · Cap: $183.98B
TKO
TKO Group Holdings, Inc.
$190.31
+0.35%
COMMUNICATION SERVICES · Cap: $35.21B
Smart Verdict
WallStSmart Research — data-driven comparison
Walt Disney Company generates 1765% more annual revenue ($98.86B vs $5.30B). DIS leads profitability with a 8.7% profit margin vs 4.3%. TKO appears more attractively valued with a PEG of 1.44. TKO earns a higher WallStSmart Score of 59/100 (C).
DIS
Buy55
out of 100
Grade: C
TKO
Buy59
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+6.6%
Fair Value
$113.57
Current Price
$106.55
$7.02 discount
Margin of Safety
-26.7%
Fair Value
$166.08
Current Price
$190.31
$24.23 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
Strong operational efficiency at 32.4%
18.2% revenue growth
Areas to Watch
Grey zone — moderate risk
ROE of 7.8% — below average capital efficiency
Expensive relative to growth rate
Earnings declined 48.3%
ROE of 6.8% — below average capital efficiency
4.3% margin — thin
Elevated debt levels
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : DIS
The strongest argument for DIS centers on Market Cap, Price/Book, Free Cash Flow.
Bull Case : TKO
The strongest argument for TKO centers on Operating Margin, Revenue Growth. Revenue growth of 18.2% demonstrates continued momentum. PEG of 1.44 suggests the stock is reasonably priced for its growth.
Bear Case : DIS
The primary concerns for DIS are Altman Z-Score, Return on Equity, PEG Ratio.
Bear Case : TKO
The primary concerns for TKO are Return on Equity, Profit Margin, Debt/Equity. A P/E of 65.3x leaves little room for execution misses. Thin 4.3% margins leave little buffer for downturns.
Key Dynamics to Monitor
DIS profiles as a value stock while TKO is a growth play — different risk/reward profiles.
DIS carries more volatility with a beta of 1.41 — expect wider price swings.
TKO is growing revenue faster at 18.2% — sustainability is the question.
DIS generates stronger free cash flow (3.1B), providing more financial flexibility.
Bottom Line
TKO scores higher overall (59/100 vs 55/100) and 18.2% revenue growth. 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 →TKO Group Holdings, Inc.
COMMUNICATION SERVICES · ENTERTAINMENT · USA
TKO Group Holdings, Inc. is a sports and entertainment company. The company is headquartered in New York, New York.
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