DIS
Price
$109.76
Change
-$1.63 (-1.46%)
Updated
Jan 8 closing price
Capitalization
222.92B
27 days until earnings call
NWSA
Price
$27.47
Change
-$0.13 (-0.47%)
Updated
Jan 8 closing price
Capitalization
15.05B
28 days until earnings call
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DIS vs NWSA

Header iconDIS vs NWSA Comparison
Open Charts DIS vs NWSABanner chart's image
Walt Disney Company (The)
Price$109.76
Change-$1.63 (-1.46%)
Volume$7.81M
Capitalization222.92B
News
Price$27.47
Change-$0.13 (-0.47%)
Volume$2.67M
Capitalization15.05B
DIS vs NWSA Comparison Chart
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DIS
Daily Signalchanged days ago
Gain/Loss if bought
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NWSA
Daily Signalchanged days ago
Gain/Loss if bought
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DIS vs. NWSA commentary
Jan 09, 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 StrongBuy and NWSA is a Hold.

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COMPARISON
Comparison
Jan 09, 2025
Stock price -- (DIS: $109.76 vs. NWSA: $27.47)
Brand notoriety: DIS: Notable vs. NWSA: Not notable
Both companies represent the Movies/Entertainment industry
Current volume relative to the 65-day Moving Average: DIS: 71% vs. NWSA: 102%
Market capitalization -- DIS: $222.92B vs. NWSA: $15.05B
DIS [@Movies/Entertainment] is valued at $222.92B. NWSA’s [@Movies/Entertainment] market capitalization is $15.05B. 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 $10B.

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 0 FA rating(s) are green whileNWSA’s FA Score has 1 green FA rating(s).

  • DIS’s FA Score: 0 green, 5 red.
  • NWSA’s FA Score: 1 green, 4 red.
According to our system of comparison, both DIS and NWSA 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 NWSA’s TA Score has 4 bullish TA indicator(s).

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

Price Growth

DIS (@Movies/Entertainment) experienced а -1.43% price change this week, while NWSA (@Movies/Entertainment) price change was -0.25% for the same time period.

The average weekly price growth across all stocks in the @Movies/Entertainment industry was -1.71%. For the same industry, the average monthly price growth was -4.64%, and the average quarterly price growth was +15.61%.

Reported Earning Dates

DIS is expected to report earnings on May 07, 2025.

NWSA is expected to report earnings on May 08, 2025.

Industries' Descriptions

@Movies/Entertainment (-1.71% 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 NWSA($15B). DIS has higher P/E ratio than NWSA: DIS (74.56) vs NWSA (64.53). NWSA YTD gains are higher at: -0.254 vs. DIS (-1.428). DIS has higher annual earnings (EBITDA): 13.2B vs. NWSA (1.25B). DIS has more cash in the bank: 7.19B vs. NWSA (1.72B). NWSA has less debt than DIS: NWSA (4.24B) vs DIS (47.7B). DIS has higher revenues than NWSA: DIS (88.9B) vs NWSA (9.97B).
DISNWSADIS / NWSA
Capitalization223B15B1,487%
EBITDA13.2B1.25B1,054%
Gain YTD-1.428-0.254562%
P/E Ratio74.5664.53116%
Revenue88.9B9.97B892%
Total Cash7.19B1.72B417%
Total Debt47.7B4.24B1,124%
FUNDAMENTALS RATINGS
DIS vs NWSA: Fundamental Ratings
DIS
NWSA
OUTLOOK RATING
1..100
6767
VALUATION
overvalued / fair valued / undervalued
1..100
61
Fair valued
73
Overvalued
PROFIT vs RISK RATING
1..100
10025
SMR RATING
1..100
8393
PRICE GROWTH RATING
1..100
4452
P/E GROWTH RATING
1..100
9289
SEASONALITY SCORE
1..100
n/a50

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 (61) in the Media Conglomerates industry is in the same range as NWSA (73) in the Publishing Newspapers industry. This means that DIS’s stock grew similarly to NWSA’s over the last 12 months.

NWSA's Profit vs Risk Rating (25) in the Publishing Newspapers industry is significantly better than the same rating for DIS (100) in the Media Conglomerates industry. This means that NWSA’s stock grew significantly faster than DIS’s over the last 12 months.

DIS's SMR Rating (83) in the Media Conglomerates industry is in the same range as NWSA (93) in the Publishing Newspapers industry. This means that DIS’s stock grew similarly to NWSA’s over the last 12 months.

DIS's Price Growth Rating (44) in the Media Conglomerates industry is in the same range as NWSA (52) in the Publishing Newspapers industry. This means that DIS’s stock grew similarly to NWSA’s over the last 12 months.

NWSA's P/E Growth Rating (89) in the Publishing Newspapers industry is in the same range as DIS (92) in the Media Conglomerates industry. This means that NWSA’s stock grew similarly to DIS’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
DISNWSA
RSI
ODDS (%)
Bearish Trend 2 days ago
52%
Bullish Trend 2 days ago
78%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
56%
Bullish Trend 2 days ago
65%
Momentum
ODDS (%)
Bearish Trend 2 days ago
67%
Bearish Trend 2 days ago
56%
MACD
ODDS (%)
Bearish Trend 2 days ago
60%
N/A
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
61%
Bearish Trend 2 days ago
58%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
64%
Bearish Trend 2 days ago
64%
Advances
ODDS (%)
Bullish Trend 21 days ago
61%
Bullish Trend 17 days ago
66%
Declines
ODDS (%)
Bearish Trend 11 days ago
57%
Bearish Trend 11 days ago
57%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
51%
Bullish Trend 2 days ago
63%
Aroon
ODDS (%)
Bearish Trend 2 days ago
69%
Bearish Trend 2 days ago
54%
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DIS
Daily Signalchanged days ago
Gain/Loss if bought
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NWSA
Daily Signalchanged days ago
Gain/Loss if bought
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NWSA and

Correlation & Price change

A.I.dvisor indicates that over the last year, NWSA has been closely correlated with NWS. These tickers have moved in lockstep 99% of the time. This A.I.-generated data suggests there is a high statistical probability that if NWSA jumps, then NWS could also see price increases.

1D
1W
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1Q
6M
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5Y
Ticker /
NAME
Correlation
To NWSA
1D Price
Change %
NWSA100%
-0.47%
NWS - NWSA
99%
Closely correlated
-0.13%
NXST - NWSA
48%
Loosely correlated
-2.33%
SBGI - NWSA
44%
Loosely correlated
-1.43%
BATRA - NWSA
43%
Loosely correlated
-0.40%
BATRK - NWSA
42%
Loosely correlated
-1.11%
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