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DIS vs NWSA
Which Stock Would AI Choose? The Walt Disney Company (DIS) vs. News Corporation (NWSA) Stock Comparison
Key Takeaways
- DIS has shown stronger year-to-date (YTD) performance at +9.4% compared to NWSA's +0.88%, reflecting robust momentum in entertainment.
- DIS trades at a lower price-to-earnings (P/E) ratio of 15.18 versus NWSA's 34.08, suggesting relatively cheaper valuation on earnings.
- Market capitalization stands at $182.6 billion for DIS compared to $14.4 billion for NWSA, highlighting scale differences.
- Recent weeks have seen both stocks gain amid sector recovery, with NWSA up about 7% over the past month.
- DIS exhibits higher volatility (beta of 1.42) than NWSA (beta of 0.90).
- Upcoming earnings for both could shift sentiment, with analysts eyeing DIS's streaming and parks growth.
Introduction
This stock comparison pits DIS, a global entertainment powerhouse, against NWSA, a diversified media and information services provider. Both operate in the dynamic media and entertainment sector but differ in business focus—content creation and experiences for DIS versus news publishing and digital real estate for NWSA. Traders seeking relative performance insights and investors evaluating sector exposure will find value here, especially amid recent market volatility and upcoming earnings seasons. The analysis highlights price behavior, sentiment, and key metrics to inform stock comparison decisions in today's environment.
DIS Overview and Recent Performance
The Walt Disney Company (DIS) is a diversified entertainment giant spanning streaming (Disney+), theme parks, films, and sports networks. In recent market activity, shares have climbed about 7-8% from early April levels near $96 to around $103, buoyed by YTD gains of 9.4%. Trading within its 52-week range of $89.61-$124.69, sentiment has improved on valuation resets and anticipation for fiscal Q2 earnings, where analysts expect EPS of $1.49. Influences include resilient consumer spending on experiences and streaming subscriber growth, though challenges like restructuring and competition persist. Market cap nears $183 billion, with EPS (earnings per share) at $6.79 TTM (trailing twelve months).
NWSA Overview and Recent Performance
News Corporation (NWSA) focuses on news (Wall Street Journal via Dow Jones), publishing (HarperCollins), book publishing, and digital real estate services like Realtor.com. Shares have advanced roughly 7% over the past month, trading near $26 within a 52-week range of $22.20-$31.61, with modest YTD gains of 0.88%. Recent performance reflects resilience in housing data reports boosting real estate segments, alongside Dow Jones' high profit margins around 30%. Upcoming earnings face projected EPS declines, tempering optimism despite Q4 sales beats earlier. Market cap is $14.4 billion, P/E at 34.08, and EPS at $0.77 TTM, with lower volatility signaling stability.
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Head-to-Head Comparison
DIS and NWSA share media roots but diverge in models: DIS drives growth via content IP and parks, while NWSA leverages info services and real estate data. Recent momentum favors DIS with superior YTD returns and analyst targets ($128 vs. $34), though NWSA offers lower beta for stability. Risks include DIS's higher debt/equity (41%) and volatility versus NWSA's earnings pressures. Sector exposure contrasts entertainment catalysts for DIS with housing/digital ad resilience for NWSA. Valuation trade-off: DIS cheaper on P/E, but NWSA higher margins in key units.
Tickeron AI Verdict
Tickeron’s AI currently leans toward DIS based on consistent upward trends, stronger relative performance, and catalysts like earnings and streaming growth. Its market positioning and lower valuation offer probabilistic edge over NWSA's steadier but slower momentum, though sector shifts could alter dynamics.
Disclaimer
The information on this webpage is provided for general informational and educational purposes only and is not intended as investment advice, a recommendation to purchase or sell any security, or an offer or solicitation related to investments. It does not consider your personal financial situation, goals, or risk profile, and all investing carries inherent risks, including the possibility of losing your entire investment. For more details, please review our full disclaimer. Disclaimers and Limitations
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.
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 0 green FA rating(s).
- DIS’s FA Score: 0 green, 5 red.
- NWSA’s FA Score: 0 green, 5 red.
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, 4 bearish.
- NWSA’s TA Score: 4 bullish, 3 bearish.
Price Growth
DIS (@Movies/Entertainment) experienced а -4.23% price change this week, while NWSA (@Movies/Entertainment) price change was +1.21% for the same time period.
The average weekly price growth across all stocks in the @Movies/Entertainment industry was -2.57%. For the same industry, the average monthly price growth was +0.25%, and the average quarterly price growth was -0.04%.
Reported Earning Dates
DIS is expected to report earnings on Aug 12, 2026.
NWSA is expected to report earnings on Aug 06, 2026.
Industries' Descriptions
@Movies/Entertainment (-2.57% 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.
| DIS | NWSA | DIS / NWSA | |
| Capitalization | 173B | 14.9B | 1,161% |
| EBITDA | 19.5B | 1.53B | 1,278% |
| Gain YTD | -12.683 | 3.186 | -398% |
| P/E Ratio | 15.89 | 33.97 | 47% |
| Revenue | 97.3B | 8.8B | 1,106% |
| Total Cash | 5.68B | 2.17B | 262% |
| Total Debt | 47.4B | 2.93B | 1,618% |
DIS | NWSA | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 62 | 59 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 43 Fair valued | 58 Fair valued | |
PROFIT vs RISK RATING 1..100 | 100 | 95 | |
SMR RATING 1..100 | 70 | 60 | |
PRICE GROWTH RATING 1..100 | 59 | 52 | |
P/E GROWTH RATING 1..100 | 82 | 51 | |
SEASONALITY SCORE 1..100 | 50 | 50 |
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 (43) in the Media Conglomerates industry is in the same range as NWSA (58) 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 (95) in the Publishing Newspapers industry is in the same range as DIS (100) in the Media Conglomerates industry. This means that NWSA’s stock grew similarly to DIS’s over the last 12 months.
NWSA's SMR Rating (60) in the Publishing Newspapers industry is in the same range as DIS (70) in the Media Conglomerates industry. This means that NWSA’s stock grew similarly to DIS’s over the last 12 months.
NWSA's Price Growth Rating (52) in the Publishing Newspapers industry is in the same range as DIS (59) in the Media Conglomerates industry. This means that NWSA’s stock grew similarly to DIS’s over the last 12 months.
NWSA's P/E Growth Rating (51) in the Publishing Newspapers industry is in the same range as DIS (82) in the Media Conglomerates industry. This means that NWSA’s stock grew similarly to DIS’s over the last 12 months.
| DIS | NWSA | |
|---|---|---|
| RSI ODDS (%) | N/A | N/A |
| Stochastic ODDS (%) | 1 day ago 55% | 1 day ago 68% |
| Momentum ODDS (%) | 1 day ago 65% | 1 day ago 61% |
| MACD ODDS (%) | 1 day ago 64% | 1 day ago 49% |
| TrendWeek ODDS (%) | 1 day ago 62% | 1 day ago 59% |
| TrendMonth ODDS (%) | 1 day ago 63% | 1 day ago 60% |
| Advances ODDS (%) | 9 days ago 58% | 9 days ago 58% |
| Declines ODDS (%) | 1 day ago 58% | 2 days ago 55% |
| BollingerBands ODDS (%) | 1 day ago 50% | 1 day ago 66% |
| Aroon ODDS (%) | 1 day ago 34% | 1 day ago 54% |
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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 94% 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.
| Ticker / NAME | Correlation To NWSA | 1D Price Change % | ||
|---|---|---|---|---|
| NWSA | 100% | +3.03% | ||
| NWS - NWSA | 94% Closely correlated | +3.22% | ||
| FOX - NWSA | 52% Loosely correlated | +2.25% | ||
| FOXA - NWSA | 50% Loosely correlated | +1.96% | ||
| NXST - NWSA | 48% Loosely correlated | -0.28% | ||
| SBGI - NWSA | 44% Loosely correlated | +2.51% | ||
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