All comparisons
DIS vs WBD
The Walt Disney Company vs Warner Bros. Discovery, Inc.
Overview
DISThe Walt Disney Company
Score APrice
$110.23
Fair Value
$123.22
Upside
+11.8%
Convex Score
8/10
WBDWarner Bros. Discovery, Inc.
Score D (Speculative)Price
$30.95
Fair Value
$22.50
Upside
-27.3%
Convex Score
1/10
Valuation
DIS
Bear$99.21
Base$180.18
Bull$253.46
Fair Value$123.22
WBD
Bear$13.50
Base$22.50
Bull$31.50
Fair Value$22.50
Quality
DIS
Grade
C
Score
62/100
Classification
Blue Chip
Rating
Score A
WBD
Grade
D
Score
47/100
Classification
Cyclical
Rating
Score D (Speculative)
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