Walt Disney Company (DIS)vsVersant Media Group, Inc. Class A Common Stock When-Issued (VSNTV)
DIS
Walt Disney Company
$95.95
-0.46%
COMMUNICATION SERVICES · Cap: $170.94B
VSNTV
Versant Media Group, Inc. Class A Common Stock When-Issued
$46.65
0.00%
COMMUNICATION SERVICES · Cap: $6.74B
Smart Verdict
WallStSmart Research — data-driven comparison
DIS leads profitability with a 12.8% profit margin vs 0.0%. VSNTV trades at a lower P/E of 8.0x. DIS earns a higher WallStSmart Score of 59/100 (C).
DIS
Buy59
out of 100
Grade: C
VSNTV
Hold40
out of 100
Grade: F
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
-17.3%
Fair Value
$39.78
Current Price
$46.65
$6.87 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
Attractively priced relative to earnings
Areas to Watch
Grey zone — moderate risk
Expensive relative to growth rate
Earnings declined 4.3%
Negative free cash flow — burning cash
0.0% revenue growth
0.0% earnings growth
ROE of 0.0% — below average capital efficiency
0.0% margin — thin
Comparative Analysis Report
WallStSmart ResearchBull Case : DIS
The strongest argument for DIS centers on Market Cap, P/E Ratio, Price/Book.
Bull Case : VSNTV
The strongest argument for VSNTV centers on P/E Ratio.
Bear Case : DIS
The primary concerns for DIS are Altman Z-Score, PEG Ratio, EPS Growth.
Bear Case : VSNTV
The primary concerns for VSNTV are Revenue Growth, EPS Growth, Return on Equity.
Key Dynamics to Monitor
DIS is growing revenue faster at 5.2% — sustainability is the question.
Monitor ENTERTAINMENT industry trends, competitive dynamics, and regulatory changes.
Bottom Line
DIS scores higher overall (59/100 vs 40/100). 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 →Versant Media Group, Inc. Class A Common Stock When-Issued
COMMUNICATION SERVICES · ENTERTAINMENT · USA
Versant Media Group, Inc. focuses on operating cable television networks and digital platforms. The company is headquartered in Englewood Cliffs, New Jersey.
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