DIS
Price
$121.53
Change
+$0.92 (+0.76%)
Updated
Jul 10, 04:59 PM (EDT)
Capitalization
222.92B
26 days until earnings call
GAIA
Price
$4.03
Change
-$0.03 (-0.74%)
Updated
Jul 10, 04:59 PM (EDT)
Capitalization
73.61M
25 days until earnings call
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DIS vs GAIA

Header iconDIS vs GAIA Comparison
Open Charts DIS vs GAIABanner chart's image
Walt Disney Company (The)
Price$121.53
Change+$0.92 (+0.76%)
Volume$37.88K
Capitalization222.92B
Gaia
Price$4.03
Change-$0.03 (-0.74%)
Volume$100
Capitalization73.61M
DIS vs GAIA Comparison Chart in %
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DIS
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GAIA
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DIS vs. GAIA commentary
Jul 11, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is DIS is a Buy and GAIA is a Hold.

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COMPARISON
Comparison
Jul 11, 2025
Stock price -- (DIS: $121.56 vs. GAIA: $4.06)
Brand notoriety: DIS: Notable vs. GAIA: Not notable
Both companies represent the Movies/Entertainment industry
Current volume relative to the 65-day Moving Average: DIS: 68% vs. GAIA: 46%
Market capitalization -- DIS: $222.92B vs. GAIA: $73.61M
DIS [@Movies/Entertainment] is valued at $222.92B. GAIA’s [@Movies/Entertainment] market capitalization is $73.61M. The market cap for tickers in the [@Movies/Entertainment] industry ranges from $262.83B to $0. The average market capitalization across the [@Movies/Entertainment] industry is $10.52B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

DIS’s FA Score shows that 1 FA rating(s) are green whileGAIA’s FA Score has 1 green FA rating(s).

  • DIS’s FA Score: 1 green, 4 red.
  • GAIA’s FA Score: 1 green, 4 red.
According to our system of comparison, both DIS and GAIA are a bad buy in the long-term.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

DIS’s TA Score shows that 4 TA indicator(s) are bullish while GAIA’s TA Score has 3 bullish TA indicator(s).

  • DIS’s TA Score: 4 bullish, 5 bearish.
  • GAIA’s TA Score: 3 bullish, 6 bearish.
According to our system of comparison, DIS is a better buy in the short-term than GAIA.

Price Growth

DIS (@Movies/Entertainment) experienced а -1.97% price change this week, while GAIA (@Movies/Entertainment) price change was -4.47% for the same time period.

The average weekly price growth across all stocks in the @Movies/Entertainment industry was +1.65%. For the same industry, the average monthly price growth was +7.48%, and the average quarterly price growth was +13.99%.

Reported Earning Dates

DIS is expected to report earnings on Nov 05, 2025.

GAIA is expected to report earnings on Nov 03, 2025.

Industries' Descriptions

@Movies/Entertainment (+1.65% weekly)

Movies/entertainment industry include companies that produce and distribute motion pictures, and companies that operate general entertainment facilities like amusement parks and bowling centers. Some companies in this industry also have professional sports franchises. Live Nation Entertainment, Inc., Liberty Media Corp. and Viacom Inc. are some of the biggest companies in this space.

SUMMARIES
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FUNDAMENTALS
Fundamentals
DIS($223B) has a higher market cap than GAIA($73.6M). GAIA has higher P/E ratio than DIS: GAIA (322.58) vs DIS (74.56). DIS YTD gains are higher at: 9.635 vs. GAIA (-9.577). DIS has higher annual earnings (EBITDA): 13.2B vs. GAIA (13M). DIS has more cash in the bank: 7.19B vs. GAIA (11.2M). GAIA has less debt than DIS: GAIA (21.7M) vs DIS (47.7B). DIS has higher revenues than GAIA: DIS (88.9B) vs GAIA (79.3M).
DISGAIADIS / GAIA
Capitalization223B73.6M302,989%
EBITDA13.2B13M101,538%
Gain YTD9.635-9.577-101%
P/E Ratio74.56322.5823%
Revenue88.9B79.3M112,106%
Total Cash7.19B11.2M64,214%
Total Debt47.7B21.7M219,816%
FUNDAMENTALS RATINGS
DIS vs GAIA: Fundamental Ratings
DIS
GAIA
OUTLOOK RATING
1..100
6750
VALUATION
overvalued / fair valued / undervalued
1..100
56
Fair valued
93
Overvalued
PROFIT vs RISK RATING
1..100
91100
SMR RATING
1..100
7391
PRICE GROWTH RATING
1..100
1262
P/E GROWTH RATING
1..100
992
SEASONALITY SCORE
1..100
50n/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

DIS's Valuation (56) in the Media Conglomerates industry is somewhat better than the same rating for GAIA (93) in the Miscellaneous Commercial Services industry. This means that DIS’s stock grew somewhat faster than GAIA’s over the last 12 months.

DIS's Profit vs Risk Rating (91) in the Media Conglomerates industry is in the same range as GAIA (100) in the Miscellaneous Commercial Services industry. This means that DIS’s stock grew similarly to GAIA’s over the last 12 months.

DIS's SMR Rating (73) in the Media Conglomerates industry is in the same range as GAIA (91) in the Miscellaneous Commercial Services industry. This means that DIS’s stock grew similarly to GAIA’s over the last 12 months.

DIS's Price Growth Rating (12) in the Media Conglomerates industry is somewhat better than the same rating for GAIA (62) in the Miscellaneous Commercial Services industry. This means that DIS’s stock grew somewhat faster than GAIA’s over the last 12 months.

GAIA's P/E Growth Rating (2) in the Miscellaneous Commercial Services industry is significantly better than the same rating for DIS (99) in the Media Conglomerates industry. This means that GAIA’s stock grew significantly faster than DIS’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
DISGAIA
RSI
ODDS (%)
Bearish Trend 1 day ago
39%
N/A
Stochastic
ODDS (%)
Bearish Trend 1 day ago
70%
Bullish Trend 2 days ago
79%
Momentum
ODDS (%)
Bullish Trend 4 days ago
58%
Bearish Trend 2 days ago
82%
MACD
ODDS (%)
Bearish Trend 1 day ago
67%
Bearish Trend 2 days ago
71%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
61%
Bearish Trend 2 days ago
80%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
60%
Bearish Trend 2 days ago
78%
Advances
ODDS (%)
Bullish Trend 11 days ago
61%
Bullish Trend 25 days ago
77%
Declines
ODDS (%)
Bearish Trend 2 days ago
56%
Bearish Trend 3 days ago
82%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
53%
Bullish Trend 2 days ago
83%
Aroon
ODDS (%)
Bullish Trend 1 day ago
54%
Bearish Trend 2 days ago
78%
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DIS
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GAIA
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