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

Walt Disney

Fox
TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Walt Disney wins in 7 metrics, Fox wins in 11 metrics, with 0 ties. Fox appears stronger overall.
View Metrics Details
Vital Metrics Comparison
Metric | Walt Disney | Fox | Better |
---|---|---|---|
P/E Ratio (TTM) | 18.18 | 11.86 | Fox |
Price-to-Book Ratio | 1.91 | 2.17 | Walt Disney |
Debt-to-Equity Ratio | 37.15 | 60.42 | Walt Disney |
PEG Ratio | 0.18 | 15.62 | Walt Disney |
EV/EBITDA | 12.83 | 8.08 | Fox |
Profit Margin (TTM) | 12.22% | 13.88% | Fox |
Operating Margin (TTM) | 15.70% | 22.36% | Fox |
EBITDA Margin (TTM) | 15.70% | 22.36% | Fox |
Return on Equity | 11.46% | 19.59% | Fox |
Return on Assets (TTM) | 4.52% | 8.66% | Fox |
Free Cash Flow (TTM) | $8.56B | $2.99B | Walt Disney |
Dividend Yield | N/A | 1.51% | N/A |
1-Year Return | 22.91% | 42.92% | Fox |
Price-to-Sales Ratio (TTM) | 2.21 | 1.51 | Fox |
Enterprise Value | $250.00B | $28.46B | Walt Disney |
EV/Revenue Ratio | 2.64 | 1.75 | Fox |
Gross Profit Margin (TTM) | 38.55% | N/A | N/A |
Revenue per Share (TTM) | $52 | $36 | Walt Disney |
Earnings per Share (Diluted) | $6.38 | $4.91 | Walt Disney |
Beta (Stock Volatility) | 1.55 | 0.53 | Fox |
Walt Disney vs Fox Stock Performance Analysis
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Performance Comparison
Short-term Returns
Stock | 1D | 1W | 1M | 3M | 6M | YTD |
---|---|---|---|---|---|---|
Walt Disney | -0.34% | -1.82% | -1.13% | -3.56% | 15.97% | 3.98% |
Fox | -2.21% | -2.00% | -0.17% | 3.89% | 9.55% | 17.31% |
Long-term Returns
Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
---|---|---|---|---|---|---|
Walt Disney | 22.91% | 15.81% | -7.07% | 14.89% | 243.15% | 402.97% |
Fox | 42.92% | 81.24% | 115.24% | 37.82% | 37.82% | 37.82% |
News Based Sentiment: Walt Disney vs Fox
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.
Fox
News based Sentiment: MIXED
September presented a mixed bag for Fox Corporation. While the company delivered impressive Q4 results and boosted its dividend, a secondary stock offering and insider sales created short-term uncertainty. The resolution of the Murdoch Family Trust provides a degree of stability, but the overall picture is one of both opportunity and risk.
Performance & Financial Health Analysis: Walt Disney vs Fox
Metric | DIS | FOXA |
---|---|---|
Market Information | ||
Market Cap | $208.49B | $26.82B |
Market Cap Category | Mega cap | Large cap |
10 Day Avg. Volume | 6,655,380 | 3,769,920 |
90 Day Avg. Volume | 7,948,970 | 3,705,497 |
Last Close | $115.23 | $57.47 |
52 Week Range | $80.10 - $124.69 | $39.35 - $62.69 |
% from 52W High | -7.59% | -8.33% |
All-Time High | $203.02 (Mar 08, 2021) | $62.69 (Sep 08, 2025) |
% from All-Time High | -43.24% | -8.33% |
Growth Metrics | ||
Quarterly Revenue Growth | 0.02% | 0.06% |
Quarterly Earnings Growth | 1.01% | 1.25% |
Financial Health | ||
Profit Margin (TTM) | 0.12% | 0.14% |
Operating Margin (TTM) | 0.16% | 0.22% |
Return on Equity (TTM) | 0.11% | 0.20% |
Debt to Equity (MRQ) | 37.15 | 60.42 |
Cash & Liquidity | ||
Book Value per Share (MRQ) | $60.74 | $26.80 |
Cash per Share (MRQ) | $2.99 | $12.01 |
Operating Cash Flow (TTM) | $19.15B | $3.32B |
Levered Free Cash Flow (TTM) | $7.44B | $2.59B |
Dividends | ||
Last 12-Month Dividend Yield | N/A | 1.51% |
Last 12-Month Dividend | N/A | $0.82 |
Valuation & Enterprise Metrics Analysis: Walt Disney vs Fox
Metric | DIS | FOXA |
---|---|---|
Price Ratios | ||
P/E Ratio (TTM) | 18.18 | 11.86 |
Forward P/E | 22.52 | 15.62 |
PEG Ratio | 0.18 | 15.62 |
Price to Sales (TTM) | 2.21 | 1.51 |
Price to Book (MRQ) | 1.91 | 2.17 |
Market Capitalization | ||
Market Capitalization | $208.49B | $26.82B |
Enterprise Value | $250.00B | $28.46B |
Enterprise Value Metrics | ||
Enterprise to Revenue | 2.64 | 1.75 |
Enterprise to EBITDA | 12.83 | 8.08 |
Risk & Other Metrics | ||
Beta | 1.55 | 0.53 |
Book Value per Share (MRQ) | $60.74 | $26.80 |
Financial Statements Comparison: Walt Disney vs Fox
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) | DIS | FOXA |
---|---|---|
Revenue/Sales | $23.65B | $3.29B |
Cost of Goods Sold | $14.53B | N/A |
Gross Profit | $9.12B | N/A |
Research & Development | N/A | N/A |
Operating Income (EBIT) | $3.65B | $836.00M |
EBITDA | $5.17B | $965.00M |
Pre-Tax Income | $3.21B | $959.00M |
Income Tax | $-2.73B | $240.00M |
Net Income (Profit) | $5.94B | $719.00M |
Balance Sheet & Liquidity Metrics (MRQ)
Metric (MRQ) | DIS | FOXA |
---|---|---|
Cash & Equivalents | $5.85B | $5.35B |
Total Current Assets | $22.74B | $8.43B |
Total Current Liabilities | $34.03B | $2.90B |
Long-Term Debt | $36.44B | $7.42B |
Total Shareholders Equity | $108.77B | $12.36B |
Retained Earnings | $53.73B | $4.48B |
Property, Plant & Equipment | $0 | $814.00M |
Cash Flow Statement Comparison (MRQ)
Metric (MRQ) | DIS | FOXA |
---|---|---|
Operating Cash Flow | $6.50B | $1.38B |
Capital Expenditures | $-1.86B | $-119.00M |
Free Cash Flow | $4.89B | $1.39B |
Debt Repayment | $-1.96B | $-600.00M |
Common Stock Repurchase | $-991.00M | $-250.00M |
Short Interest & Institutional Ownership Analysis
Metric | DIS | FOXA |
---|---|---|
Shares Short | 18.31M | 15.65M |
Short Ratio | 2.24 | 4.44 |
Short % of Float | 0.01% | 0.09% |
Average Daily Volume (10 Day) | 6,655,380 | 3,769,920 |
Average Daily Volume (90 Day) | 7,948,970 | 3,705,497 |
Shares Outstanding | 1.81B | 446.34M |
Float Shares | 1.80B | 304.17M |
% Held by Insiders | 0.00% | 0.01% |
% Held by Institutions | 0.74% | 1.16% |
Dividend Analysis & Yield Comparison: Walt Disney vs Fox
Metric | DIS | FOXA |
---|---|---|
Last 12-Month Dividend | N/A | $0.82 |
Last 12-Month Dividend Yield | N/A | 1.51% |
3-Year Avg Annual Dividend | N/A | $0.61 |
3-Year Avg Dividend Yield | N/A | 0.70% |
3-Year Total Dividends | N/A | $1.84 |
Ex-Dividend Date | N/A | Sep 03, 2025 |