Sirius XM Holdings [SIRI] vs Walt Disney [DIS] Detailed Stock Comparison

Sirius XM Holdings

NASDAQ
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Walt Disney

NYSE
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TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Sirius XM Holdings wins in 11 metrics, Walt Disney wins in 8 metrics, with 0 ties. Sirius XM Holdings appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricSirius XM HoldingsWalt DisneyBetter
P/E Ratio (TTM)8.0817.64Sirius XM Holdings
Price-to-Book Ratio0.691.85Sirius XM Holdings
Debt-to-Equity Ratio92.1637.15Walt Disney
PEG Ratio-0.340.17Sirius XM Holdings
EV/EBITDA7.6512.62Sirius XM Holdings
Profit Margin (TTM)-20.54%12.22%Walt Disney
Operating Margin (TTM)22.08%15.70%Sirius XM Holdings
EBITDA Margin (TTM)22.08%15.70%Sirius XM Holdings
Return on Equity-49.07%11.46%Walt Disney
Return on Assets (TTM)5.97%4.52%Sirius XM Holdings
Free Cash Flow (TTM)$1.01B$8.56BWalt Disney
Dividend Yield5.73%N/AN/A
1-Year Return-8.20%17.69%Walt Disney
Price-to-Sales Ratio (TTM)0.912.14Sirius XM Holdings
Enterprise Value$18.13B$246.04BWalt Disney
EV/Revenue Ratio2.122.60Sirius XM Holdings
Gross Profit Margin (TTM)46.77%38.55%Sirius XM Holdings
Revenue per Share (TTM)$25$52Walt Disney
Earnings per Share (Diluted)$-5.48$6.38Walt Disney
Beta (Stock Volatility)0.951.55Sirius XM Holdings
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Sirius XM Holdings vs Walt Disney Stock Performance Analysis

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Sirius XM Holdings
Walt Disney
Sirius XM Holdings Stock Overview | Walt Disney Stock Overview

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Sirius XM Holdings-0.89%-2.70%-3.03%-0.31%-7.67%1.27%
Walt Disney-0.39%-1.63%-4.01%-5.38%11.20%1.96%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Sirius XM Holdings-8.20%-60.81%-59.75%-41.57%80.48%-65.78%
Walt Disney17.69%19.78%-7.80%9.70%238.90%374.75%

News Based Sentiment: Sirius XM Holdings vs Walt Disney

Sirius XM Holdings

News based Sentiment: MIXED

September presented a mixed picture for SiriusXM, with positive developments like the Taylor Swift channel launch offset by continued concerns about subscriber numbers and earnings. Conflicting analyst ratings further contribute to the uncertainty surrounding the company's future, making it a cautiously optimistic investment.

View Sirius XM Holdings News Sentiment Analysis

Walt Disney

News based Sentiment: POSITIVE

Disney delivered a strong September with better-than-expected earnings, increased guidance, and strategic moves to strengthen its streaming services. While challenges like the cruise ship delay and patent dispute exist, the overall narrative is positive, indicating a successful transition towards a direct-to-consumer model and continued growth potential.

View Walt Disney News Sentiment Analysis

Performance & Financial Health Analysis: Sirius XM Holdings vs Walt Disney

MetricSIRIDIS
Market Information
Market Cap i$7.76B$204.33B
Market Cap CategoryMid capMega cap
10 Day Avg. Volume i2,809,63910,626,232
90 Day Avg. Volume i3,364,7607,859,544
Last Close$22.38$112.99
52 Week Range$18.69 - $29.18$80.10 - $124.69
% from 52W High-23.30%-9.38%
All-Time High$694.38 (Feb 28, 2000)$203.02 (Mar 08, 2021)
% from All-Time High-96.78%-44.35%
Growth Metrics
Quarterly Revenue Growth-0.02%0.02%
Quarterly Earnings Growth-0.33%1.01%
Financial Health
Profit Margin (TTM) i-0.21%0.12%
Operating Margin (TTM) i0.22%0.16%
Return on Equity (TTM) i-0.49%0.11%
Debt to Equity (MRQ) i92.1637.15
Cash & Liquidity
Book Value per Share (MRQ)$33.62$60.74
Cash per Share (MRQ)$0.27$2.99
Operating Cash Flow (TTM) i$1.78B$19.15B
Levered Free Cash Flow (TTM) i$931.12M$7.44B
Dividends
Last 12-Month Dividend Yield i5.73%N/A
Last 12-Month Dividend i$1.35N/A

Valuation & Enterprise Metrics Analysis: Sirius XM Holdings vs Walt Disney

MetricSIRIDIS
Price Ratios
P/E Ratio (TTM) i8.0817.64
Forward P/E i7.5521.86
PEG Ratio i-0.340.17
Price to Sales (TTM) i0.912.14
Price to Book (MRQ) i0.691.85
Market Capitalization
Market Capitalization i$7.76B$204.33B
Enterprise Value i$18.13B$246.04B
Enterprise Value Metrics
Enterprise to Revenue i2.122.60
Enterprise to EBITDA i7.6512.62
Risk & Other Metrics
Beta i0.951.55
Book Value per Share (MRQ) i$33.62$60.74

Financial Statements Comparison: Sirius XM Holdings 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)SIRIDIS
Revenue/Sales i$2.14B$23.65B
Cost of Goods Sold i$1.14B$14.53B
Gross Profit i$1.00B$9.12B
Research & Development i$56.00MN/A
Operating Income (EBIT) i$472.00M$3.65B
EBITDA i$618.00M$5.17B
Pre-Tax Income i$264.00M$3.21B
Income Tax i$59.00M$-2.73B
Net Income (Profit) i$205.00M$5.94B

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)SIRIDIS
Cash & Equivalents i$127.00M$5.85B
Total Current Assets i$1.05B$22.74B
Total Current Liabilities i$2.48B$34.03B
Long-Term Debt i$10.41B$36.44B
Total Shareholders Equity i$11.21B$108.77B
Retained Earnings i$11.26B$53.73B
Property, Plant & Equipment i$2.61B$0

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)SIRIDIS
Operating Cash Flow i$335.00M$6.50B
Capital Expenditures i$-145.00M$-1.86B
Free Cash Flow i$401.00M$4.89B
Debt Repayment i$-377.00M$-1.96B
Common Stock Repurchase i$-45.00M$-991.00M

Short Interest & Institutional Ownership Analysis

MetricSIRIDIS
Shares Short i26.48M18.31M
Short Ratio i5.572.24
Short % of Float i0.13%0.01%
Average Daily Volume (10 Day) i2,809,63910,626,232
Average Daily Volume (90 Day) i3,364,7607,859,544
Shares Outstanding i339.18M1.81B
Float Shares i306.69M1.80B
% Held by Insiders i0.46%0.00%
% Held by Institutions i0.39%0.74%

Dividend Analysis & Yield Comparison: Sirius XM Holdings vs Walt Disney

MetricSIRIDIS
Last 12-Month Dividend i$1.35N/A
Last 12-Month Dividend Yield i5.73%N/A
3-Year Avg Annual Dividend i$1.11N/A
3-Year Avg Dividend Yield i0.74%N/A
3-Year Total Dividends i$3.34N/A
Ex-Dividend DateAug 08, 2025N/A