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

News

Walt Disney
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) | 34.80 | 18.18 | Walt Disney |
Price-to-Book Ratio | 1.88 | 1.91 | News |
Debt-to-Equity Ratio | 31.31 | 37.15 | News |
PEG Ratio | 27.58 | 0.18 | Walt Disney |
EV/EBITDA | 15.57 | 12.83 | 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 | 1.04% | N/A | N/A |
1-Year Return | 13.48% | 23.33% | Walt Disney |
Price-to-Sales Ratio (TTM) | 2.02 | 2.21 | News |
Enterprise Value | $17.66B | $250.00B | Walt Disney |
EV/Revenue Ratio | 2.09 | 2.64 | 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) | 1.19 | 1.55 | News |
News vs Walt Disney Stock Performance Analysis
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Performance Comparison
Short-term Returns
Stock | 1D | 1W | 1M | 3M | 6M | YTD |
---|---|---|---|---|---|---|
News | -0.54% | -0.17% | 1.43% | 5.84% | 10.09% | 8.85% |
Walt Disney | -0.34% | -2.71% | 0.20% | -3.23% | 16.36% | 4.33% |
Long-term Returns
Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
---|---|---|---|---|---|---|
News | 13.48% | 94.98% | 111.99% | 134.43% | 82.48% | 82.48% |
Walt Disney | 23.33% | 16.20% | -6.76% | 15.27% | 244.31% | 404.67% |
News Based Sentiment: News vs Walt Disney
News
News based Sentiment: MIXED
September was a pivotal month for News Corp, marked by the resolution of a significant family dispute and a major shift in ownership. While the succession plan is now settled, the secondary offering and lowered EPS forecasts create some uncertainty, resulting in a mixed investment story.
Walt Disney
News based Sentiment: POSITIVE
Disney delivered a strong Q3 earnings report, raised its full-year guidance, and showcased significant progress in its direct-to-consumer segment. While some challenges exist, the overall narrative is positive, indicating a successful strategic shift and continued growth potential.
Performance & Financial Health Analysis: News vs Walt Disney
Metric | NWSA | DIS |
---|---|---|
Market Information | ||
Market Cap | $17.00B | $208.49B |
Market Cap Category | Large cap | Mega cap |
10 Day Avg. Volume | 4,825,290 | 6,655,380 |
90 Day Avg. Volume | 3,889,260 | 7,948,970 |
Last Close | $29.73 | $115.23 |
52 Week Range | $23.38 - $30.75 | $80.10 - $124.69 |
% from 52W High | -3.32% | -7.59% |
All-Time High | $34.04 (May 06, 2013) | $203.02 (Mar 08, 2021) |
% from All-Time High | -12.66% | -43.24% |
Growth Metrics | ||
Quarterly Revenue Growth | 0.01% | 0.02% |
Quarterly Earnings Growth | 13.86% | 1.01% |
Financial Health | ||
Profit Margin (TTM) | 0.14% | 0.12% |
Operating Margin (TTM) | 0.09% | 0.16% |
Return on Equity (TTM) | 0.07% | 0.11% |
Debt to Equity (MRQ) | 31.31 | 37.15 |
Cash & Liquidity | ||
Book Value per Share (MRQ) | $15.52 | $60.74 |
Cash per Share (MRQ) | $4.27 | $2.99 |
Operating Cash Flow (TTM) | $1.13B | $19.15B |
Levered Free Cash Flow (TTM) | $370.50M | $7.44B |
Dividends | ||
Last 12-Month Dividend Yield | 1.04% | N/A |
Last 12-Month Dividend | $0.30 | N/A |
Valuation & Enterprise Metrics Analysis: News vs Walt Disney
Metric | NWSA | DIS |
---|---|---|
Price Ratios | ||
P/E Ratio (TTM) | 34.80 | 18.18 |
Forward P/E | 27.58 | 22.52 |
PEG Ratio | 27.58 | 0.18 |
Price to Sales (TTM) | 2.02 | 2.21 |
Price to Book (MRQ) | 1.88 | 1.91 |
Market Capitalization | ||
Market Capitalization | $17.00B | $208.49B |
Enterprise Value | $17.66B | $250.00B |
Enterprise Value Metrics | ||
Enterprise to Revenue | 2.09 | 2.64 |
Enterprise to EBITDA | 15.57 | 12.83 |
Risk & Other Metrics | ||
Beta | 1.19 | 1.55 |
Book Value per Share (MRQ) | $15.52 | $60.74 |
Financial Statements Comparison: News 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) | NWSA | DIS |
---|---|---|
Revenue/Sales | $2.11B | $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) | $202.00M | $3.65B |
EBITDA | $398.00M | $5.17B |
Pre-Tax Income | $132.00M | $3.21B |
Income Tax | $46.00M | $-2.73B |
Net Income (Profit) | $776.00M | $5.94B |
Balance Sheet & Liquidity Metrics (MRQ)
Metric (MRQ) | NWSA | DIS |
---|---|---|
Cash & Equivalents | $2.40B | $5.85B |
Total Current Assets | $4.81B | $22.74B |
Total Current Liabilities | $2.61B | $34.03B |
Long-Term Debt | $2.84B | $36.44B |
Total Shareholders Equity | $9.39B | $108.77B |
Retained Earnings | $-747.00M | $53.73B |
Property, Plant & Equipment | $789.00M | $0 |
Cash Flow Statement Comparison (MRQ)
Metric (MRQ) | NWSA | DIS |
---|---|---|
Operating Cash Flow | $175.00M | $6.50B |
Capital Expenditures | N/A | $-1.86B |
Free Cash Flow | $-125.00M | $4.89B |
Debt Repayment | $-3.00M | $-1.96B |
Common Stock Repurchase | $-36.00M | $-991.00M |
Short Interest & Institutional Ownership Analysis
Metric | NWSA | DIS |
---|---|---|
Shares Short | 7.43M | 18.31M |
Short Ratio | 2.28 | 2.24 |
Short % of Float | 0.02% | 0.01% |
Average Daily Volume (10 Day) | 4,825,290 | 6,655,380 |
Average Daily Volume (90 Day) | 3,889,260 | 7,948,970 |
Shares Outstanding | 565.39M | 1.81B |
Float Shares | 561.59M | 1.80B |
% Held by Insiders | 0.00% | 0.00% |
% Held by Institutions | 1.05% | 0.74% |
Dividend Analysis & Yield Comparison: News vs Walt Disney
Metric | NWSA | DIS |
---|---|---|
Last 12-Month Dividend | $0.30 | N/A |
Last 12-Month Dividend Yield | 1.04% | N/A |
3-Year Avg Annual Dividend | $0.23 | N/A |
3-Year Avg Dividend Yield | 0.46% | N/A |
3-Year Total Dividends | $0.70 | N/A |
Ex-Dividend Date | Sep 10, 2025 | N/A |