All comparisons
DIS vs WBD
The Walt Disney Company vs Warner Bros. Discovery, Inc.
Overview
DISThe Walt Disney Company
Score APrice
$104.18
Fair Value
$122.38
Upside
+17.5%
Convex Score
10/10
WBDWarner Bros. Discovery, Inc.
Score DPrice
$27.91
Fair Value
$18.72
Upside
-32.9%
Convex Score
0/10
Valuation
DIS
Bear$93.76
Base$172.81
Bull$241.65
Fair Value$122.38
WBD
Bear$25.12
Base$48.58
Bull$74.31
Fair Value$18.72
Quality
DIS
Grade
C
Score
62/100
Classification
Blue Chip
Rating
Score A
WBD
Grade
F
Score
38/100
Classification
Cyclical
Rating
Score D
Company Info
| DIS | WBD | |
|---|---|---|
| Sector | Communication Services | Communication Services |
| Industry | Entertainment | Entertainment |
| Classification | Blue Chip | Cyclical |
Verdict
DIS has better risk/reward
DIS: Higher upside potentialDIS: Higher Convex ScoreDIS: Better quality grade