News [NWS] vs Walt Disney [DIS] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: News wins in 6 metrics, Walt Disney wins in 12 metrics, with 0 ties. Walt Disney appears stronger overall.

View Metrics Details

Vital Metrics Comparison

Metric News Walt Disney Better
P/E Ratio (TTM) 36.77 17.64 Walt Disney
Price-to-Book Ratio 1.99 1.85 Walt Disney
Debt-to-Equity Ratio 31.31 37.15 News
PEG Ratio 0.03 0.17 News
EV/EBITDA 16.40 12.51 Walt Disney
Profit Margin (TTM) 13.96% 12.22% News
Operating Margin (TTM) 9.10% 15.70% Walt Disney
EBITDA Margin (TTM) 9.10% 15.70% Walt Disney
Return on Equity 7.04% 11.46% Walt Disney
Return on Assets (TTM) 3.71% 4.52% Walt Disney
Free Cash Flow (TTM) $571.00M $8.56B Walt Disney
Dividend Yield 0.91% N/A N/A
1-Year Return 8.43% 17.91% Walt Disney
Price-to-Sales Ratio (TTM) 1.95 2.14 News
Enterprise Value $18.60B $243.83B Walt Disney
EV/Revenue Ratio 2.20 2.58 News
Gross Profit Margin (TTM) N/A 38.55% N/A
Revenue per Share (TTM) $15 $52 Walt Disney
Earnings per Share (Diluted) $0.84 $6.38 Walt Disney
Beta (Stock Volatility) 1.18 1.54 News
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

News vs Walt Disney Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
News-1.45%-7.96%-8.44%-12.80%-1.62%-2.17%
Walt Disney-1.62%-1.03%-5.44%-7.98%21.38%0.15%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
News8.43%86.15%113.13%102.52%88.04%88.04%
Walt Disney17.91%17.51%-12.48%2.54%218.21%381.10%

News Based Sentiment: News vs Walt Disney

News

News based Sentiment: MIXED

October presented a mixed picture for News Corp, with a stock price decline and mixed analyst ratings offset by strategic acquisitions, capital return initiatives, and continued institutional investment. The overall narrative is one of cautious optimism, with both opportunities and challenges on the horizon.

View News News Sentiment Analysis

Walt Disney

News based Sentiment: MIXED

Disney showed positive earnings momentum and strategic investments in its Parks division, but revenue fell slightly short of expectations and streaming subscriber growth remained flat. Analyst sentiment is improving, but institutional investor activity is mixed, creating a complex investment narrative.

View Walt Disney News Sentiment Analysis

Performance & Financial Health Analysis: News vs Walt Disney

MetricNWSDIS
Market Information
Market Cap i$15.61B$202.32B
Market Cap CategoryLarge capMega cap
10 Day Avg. Volume i1,776,5607,700,220
90 Day Avg. Volume i1,750,9738,074,140
Last Close$29.28$109.19
52 Week Range$26.25 - $35.58$80.10 - $124.69
% from 52W High-17.71%-12.43%
All-Time High$35.58 (Aug 06, 2025)$203.02 (Mar 08, 2021)
% from All-Time High-17.71%-46.22%
Growth Metrics
Quarterly Revenue Growth0.01%0.02%
Quarterly Earnings Growth13.86%1.01%
Financial Health
Profit Margin (TTM) i0.14%0.12%
Operating Margin (TTM) i0.09%0.16%
Return on Equity (TTM) i0.07%0.11%
Debt to Equity (MRQ) i31.3137.15
Cash & Liquidity
Book Value per Share (MRQ)$15.52$60.74
Cash per Share (MRQ)$4.27$2.99
Operating Cash Flow (TTM) i$1.13B$19.15B
Levered Free Cash Flow (TTM) i$370.50M$7.44B
Dividends
Last 12-Month Dividend Yield i0.91%N/A
Last 12-Month Dividend i$0.30N/A

Valuation & Enterprise Metrics Analysis: News vs Walt Disney

MetricNWSDIS
Price Ratios
P/E Ratio (TTM) i36.7717.64
Forward P/E i27.1621.85
PEG Ratio i0.030.17
Price to Sales (TTM) i1.952.14
Price to Book (MRQ) i1.991.85
Market Capitalization
Market Capitalization i$15.61B$202.32B
Enterprise Value i$18.60B$243.83B
Enterprise Value Metrics
Enterprise to Revenue i2.202.58
Enterprise to EBITDA i16.4012.51
Risk & Other Metrics
Beta i1.181.54
Book Value per Share (MRQ) i$15.52$60.74

Financial Statements Comparison: News vs Walt Disney

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)NWSDIS
Revenue/Sales i$2.11B$23.65B
Cost of Goods Sold iN/A$14.53B
Gross Profit iN/A$9.12B
Research & Development iN/AN/A
Operating Income (EBIT) i$202.00M$3.65B
EBITDA i$398.00M$5.17B
Pre-Tax Income i$132.00M$3.21B
Income Tax i$46.00M$-2.73B
Net Income (Profit) i$776.00M$5.94B

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)NWSDIS
Cash & Equivalents i$2.40B$5.85B
Total Current Assets i$4.81B$22.74B
Total Current Liabilities i$2.61B$34.03B
Long-Term Debt i$2.84B$36.44B
Total Shareholders Equity i$9.39B$108.77B
Retained Earnings i$-747.00M$53.73B
Property, Plant & Equipment i$789.00M$0

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)NWSDIS
Operating Cash Flow i$175.00M$6.50B
Capital Expenditures iN/A$-1.86B
Free Cash Flow i$-125.00M$4.89B
Debt Repayment i$-3.00M$-1.96B
Common Stock Repurchase i$-36.00M$-991.00M

Short Interest & Institutional Ownership Analysis

MetricNWSDIS
Shares Short i6.77M19.80M
Short Ratio i5.103.10
Short % of Float i0.06%0.01%
Average Daily Volume (10 Day) i1,776,5607,700,220
Average Daily Volume (90 Day) i1,750,9738,074,140
Shares Outstanding i565.39M1.81B
Float Shares i459.53M1.80B
% Held by Insiders i0.34%0.00%
% Held by Institutions i0.42%0.74%

Dividend Analysis & Yield Comparison: News vs Walt Disney

MetricNWSDIS
Last 12-Month Dividend i$0.30N/A
Last 12-Month Dividend Yield i0.91%N/A
3-Year Avg Annual Dividend i$0.23N/A
3-Year Avg Dividend Yield i0.44%N/A
3-Year Total Dividends i$0.70N/A
Ex-Dividend DateSep 10, 2025N/A