Fox [FOX] vs Walt Disney [DIS] Detailed Stock Comparison

Fox

Walt Disney
TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Fox wins in 12 metrics, Walt Disney wins in 6 metrics, with 0 ties. Fox appears stronger overall.
View Metrics Details
Vital Metrics Comparison
Metric | Fox | Walt Disney | Better |
---|---|---|---|
P/E Ratio (TTM) | 11.35 | 17.63 | Fox |
Price-to-Book Ratio | 2.08 | 1.85 | Walt Disney |
Debt-to-Equity Ratio | 60.42 | 37.15 | Walt Disney |
PEG Ratio | 0.09 | 0.17 | Fox |
EV/EBITDA | 7.76 | 12.50 | Fox |
Profit Margin (TTM) | 13.88% | 12.22% | Fox |
Operating Margin (TTM) | 22.36% | 15.70% | Fox |
EBITDA Margin (TTM) | 22.36% | 15.70% | Fox |
Return on Equity | 19.59% | 11.46% | Fox |
Return on Assets (TTM) | 8.66% | 4.52% | Fox |
Free Cash Flow (TTM) | $2.99B | $8.56B | Walt Disney |
Dividend Yield | 1.66% | N/A | N/A |
1-Year Return | 44.92% | 19.78% | Fox |
Price-to-Sales Ratio (TTM) | 1.61 | 2.14 | Fox |
Enterprise Value | $27.35B | $243.72B | Walt Disney |
EV/Revenue Ratio | 1.68 | 2.58 | Fox |
Gross Profit Margin (TTM) | N/A | 38.55% | N/A |
Revenue per Share (TTM) | $36 | $52 | Walt Disney |
Earnings per Share (Diluted) | $4.91 | $6.38 | Walt Disney |
Beta (Stock Volatility) | 0.54 | 1.54 | Fox |
Fox vs Walt Disney Stock Performance Analysis
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Performance Comparison
Short-term Returns
Stock | 1D | 1W | 1M | 3M | 6M | YTD |
---|---|---|---|---|---|---|
Fox | -1.22% | -3.39% | -3.06% | 9.33% | 23.67% | 19.10% |
Walt Disney | 0.25% | -1.77% | -5.12% | -8.45% | 35.35% | 1.74% |
Long-term Returns
Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
---|---|---|---|---|---|---|
Fox | 44.92% | 88.85% | 103.06% | 34.25% | 34.25% | 34.25% |
Walt Disney | 19.78% | 19.38% | -11.09% | 4.17% | 223.25% | 388.73% |
News Based Sentiment: Fox vs Walt Disney
Fox
News based Sentiment: POSITIVE
October was a remarkably positive month for Fox Corporation, highlighted by a significant earnings beat, multiple analyst upgrades, and a strategic partnership with ESPN. These developments collectively signal strong momentum and a positive outlook for the company, making it a noteworthy month for investors.
Walt Disney
News based Sentiment: MIXED
Disney's month was characterized by both positive developments – narrowing streaming losses, a major investment in Parks – and challenges like a slight revenue miss, price increases, and institutional investor divergence. This creates a mixed investment narrative, making it a significant but not overwhelmingly positive month for the company.
Performance & Financial Health Analysis: Fox vs Walt Disney
Metric | FOX | DIS |
---|---|---|
Market Information | ||
Market Cap | $25.81B | $203.14B |
Market Cap Category | Large cap | Mega cap |
10 Day Avg. Volume | 2,785,250 | 9,407,820 |
90 Day Avg. Volume | 2,554,627 | 8,108,733 |
Last Close | $55.07 | $112.75 |
52 Week Range | $37.88 - $59.29 | $80.10 - $124.69 |
% from 52W High | -7.12% | -9.58% |
All-Time High | $59.29 (Sep 30, 2025) | $203.02 (Mar 08, 2021) |
% from All-Time High | -7.12% | -44.46% |
Growth Metrics | ||
Quarterly Revenue Growth | 0.06% | 0.02% |
Quarterly Earnings Growth | 1.25% | 1.01% |
Financial Health | ||
Profit Margin (TTM) | 0.14% | 0.12% |
Operating Margin (TTM) | 0.22% | 0.16% |
Return on Equity (TTM) | 0.20% | 0.11% |
Debt to Equity (MRQ) | 60.42 | 37.15 |
Cash & Liquidity | ||
Book Value per Share (MRQ) | $26.80 | $60.74 |
Cash per Share (MRQ) | $12.01 | $2.99 |
Operating Cash Flow (TTM) | $3.32B | $19.15B |
Levered Free Cash Flow (TTM) | $2.59B | $7.44B |
Dividends | ||
Last 12-Month Dividend Yield | 1.66% | N/A |
Last 12-Month Dividend | $0.82 | N/A |
Valuation & Enterprise Metrics Analysis: Fox vs Walt Disney
Metric | FOX | DIS |
---|---|---|
Price Ratios | ||
P/E Ratio (TTM) | 11.35 | 17.63 |
Forward P/E | 23.72 | 21.84 |
PEG Ratio | 0.09 | 0.17 |
Price to Sales (TTM) | 1.61 | 2.14 |
Price to Book (MRQ) | 2.08 | 1.85 |
Market Capitalization | ||
Market Capitalization | $25.81B | $203.14B |
Enterprise Value | $27.35B | $243.72B |
Enterprise Value Metrics | ||
Enterprise to Revenue | 1.68 | 2.58 |
Enterprise to EBITDA | 7.76 | 12.50 |
Risk & Other Metrics | ||
Beta | 0.54 | 1.54 |
Book Value per Share (MRQ) | $26.80 | $60.74 |
Financial Statements Comparison: Fox vs Walt Disney
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
Metric (MRQ) | FOX | DIS |
---|---|---|
Revenue/Sales | $3.29B | $23.65B |
Cost of Goods Sold | N/A | $14.53B |
Gross Profit | N/A | $9.12B |
Research & Development | N/A | N/A |
Operating Income (EBIT) | $836.00M | $3.65B |
EBITDA | $965.00M | $5.17B |
Pre-Tax Income | $959.00M | $3.21B |
Income Tax | $240.00M | $-2.73B |
Net Income (Profit) | $719.00M | $5.94B |
Balance Sheet & Liquidity Metrics (MRQ)
Metric (MRQ) | FOX | DIS |
---|---|---|
Cash & Equivalents | $5.35B | $5.85B |
Total Current Assets | $8.43B | $22.74B |
Total Current Liabilities | $2.90B | $34.03B |
Long-Term Debt | $7.42B | $36.44B |
Total Shareholders Equity | $12.36B | $108.77B |
Retained Earnings | $4.48B | $53.73B |
Property, Plant & Equipment | $814.00M | $0 |
Cash Flow Statement Comparison (MRQ)
Metric (MRQ) | FOX | DIS |
---|---|---|
Operating Cash Flow | $1.38B | $6.50B |
Capital Expenditures | $-119.00M | $-1.86B |
Free Cash Flow | $1.39B | $4.89B |
Debt Repayment | $-600.00M | $-1.96B |
Common Stock Repurchase | $-250.00M | $-991.00M |
Short Interest & Institutional Ownership Analysis
Metric | FOX | DIS |
---|---|---|
Shares Short | 4.20M | 19.80M |
Short Ratio | 2.08 | 3.10 |
Short % of Float | 0.03% | 0.01% |
Average Daily Volume (10 Day) | 2,785,250 | 9,407,820 |
Average Daily Volume (90 Day) | 2,554,627 | 8,108,733 |
Shares Outstanding | 446.34M | 1.81B |
Float Shares | 304.32M | 1.80B |
% Held by Insiders | 0.37% | 0.00% |
% Held by Institutions | 0.55% | 0.74% |
Dividend Analysis & Yield Comparison: Fox vs Walt Disney
Metric | FOX | DIS |
---|---|---|
Last 12-Month Dividend | $0.82 | N/A |
Last 12-Month Dividend Yield | 1.66% | N/A |
3-Year Avg Annual Dividend | $0.61 | N/A |
3-Year Avg Dividend Yield | 0.75% | N/A |
3-Year Total Dividends | $1.84 | N/A |
Ex-Dividend Date | Sep 03, 2025 | N/A |