DIS
Price
$94.13
Change
-$0.00 (-0.00%)
Updated
Oct 11 closing price
31 days until earnings call
PARA
Price
$10.40
Change
+$0.05 (+0.48%)
Updated
Oct 14, 02:35 PM (EDT)
25 days until earnings call
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DIS vs PARA

Header iconDIS vs PARA Comparison
Open Charts DIS vs PARABanner chart's image
Walt Disney Company (The)
Price$94.13
Change-$0.00 (-0.00%)
Volume$8.09M
CapitalizationN/A
Paramount Global
Price$10.40
Change+$0.05 (+0.48%)
Volume$18.39K
CapitalizationN/A
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DIS vs PARA Comparison Chart
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DIS
Daily Signalchanged days ago
Gain/Loss if shorted
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PARA
Daily Signalchanged days ago
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VS
DIS vs. PARA commentary
Oct 14, 2024

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 Hold and PARA is a StrongSell.

COMPARISON
Comparison
Oct 14, 2024
Stock price -- (DIS: $94.13 vs. PARA: $10.35)
Brand notoriety: DIS and PARA are both notable
Both companies represent the Movies/Entertainment industry
Current volume relative to the 65-day Moving Average: DIS: 84% vs. PARA: 49%
Market capitalization -- DIS: $222.92B vs. PARA: $8.05B
DIS [@Movies/Entertainment] is valued at $222.92B. PARA’s [@Movies/Entertainment] market capitalization is $8.05B. 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 $9.66B.

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 whilePARA’s FA Score has 2 green FA rating(s).

  • DIS’s FA Score: 0 green, 5 red.
  • PARA’s FA Score: 2 green, 3 red.
According to our system of comparison, PARA is a better buy in the long-term than DIS.

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 5 TA indicator(s) are bullish while PARA’s TA Score has 2 bullish TA indicator(s).

  • DIS’s TA Score: 5 bullish, 4 bearish.
  • PARA’s TA Score: 2 bullish, 5 bearish.
According to our system of comparison, DIS is a better buy in the short-term than PARA.

Price Growth

DIS (@Movies/Entertainment) experienced а -1.07% price change this week, while PARA (@Movies/Entertainment) price change was -1.62% for the same time period.

The average weekly price growth across all stocks in the @Movies/Entertainment industry was -3.12%. For the same industry, the average monthly price growth was +2.72%, and the average quarterly price growth was +3.69%.

Reported Earning Dates

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

PARA is expected to report earnings on Feb 12, 2025.

Industries' Descriptions

@Movies/Entertainment (-3.12% 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 PARA($8.05B). DIS has higher P/E ratio than PARA: DIS (74.56) vs PARA (15.92). DIS YTD gains are higher at: 4.734 vs. PARA (-29.037). DIS has higher annual earnings (EBITDA): 13.2B vs. PARA (85M). DIS has more cash in the bank: 7.19B vs. PARA (2.46B). PARA has less debt than DIS: PARA (15.9B) vs DIS (47.7B). DIS has higher revenues than PARA: DIS (88.9B) vs PARA (29.7B).
DISPARADIS / PARA
Capitalization223B8.05B2,771%
EBITDA13.2B85M15,529%
Gain YTD4.734-29.037-16%
P/E Ratio74.5615.92468%
Revenue88.9B29.7B299%
Total Cash7.19B2.46B292%
Total Debt47.7B15.9B300%
FUNDAMENTALS RATINGS
DIS vs PARA: Fundamental Ratings
DIS
PARA
OUTLOOK RATING
1..100
5050
VALUATION
overvalued / fair valued / undervalued
1..100
54
Fair valued
23
Undervalued
PROFIT vs RISK RATING
1..100
100100
SMR RATING
1..100
8395
PRICE GROWTH RATING
1..100
5659
P/E GROWTH RATING
1..100
925
SEASONALITY SCORE
1..100
n/a32

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.

PARA's Valuation (23) in the null industry is in the same range as DIS (54) in the Media Conglomerates industry. This means that PARA’s stock grew similarly to DIS’s over the last 12 months.

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

DIS's SMR Rating (83) in the Media Conglomerates industry is in the same range as PARA (95) in the null industry. This means that DIS’s stock grew similarly to PARA’s over the last 12 months.

DIS's Price Growth Rating (56) in the Media Conglomerates industry is in the same range as PARA (59) in the null industry. This means that DIS’s stock grew similarly to PARA’s over the last 12 months.

PARA's P/E Growth Rating (5) in the null industry is significantly better than the same rating for DIS (92) in the Media Conglomerates industry. This means that PARA’s stock grew significantly faster than DIS’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
DISPARA
RSI
ODDS (%)
Bearish Trend 4 days ago
57%
N/A
Stochastic
ODDS (%)
Bullish Trend 4 days ago
64%
Bullish Trend 4 days ago
73%
Momentum
ODDS (%)
Bearish Trend 4 days ago
66%
Bearish Trend 4 days ago
80%
MACD
ODDS (%)
Bearish Trend 4 days ago
67%
Bearish Trend 4 days ago
81%
TrendWeek
ODDS (%)
Bearish Trend 4 days ago
62%
Bearish Trend 4 days ago
76%
TrendMonth
ODDS (%)
Bullish Trend 4 days ago
60%
Bullish Trend 4 days ago
73%
Advances
ODDS (%)
Bullish Trend 6 days ago
60%
Bullish Trend 11 days ago
71%
Declines
ODDS (%)
N/A
Bearish Trend 13 days ago
76%
BollingerBands
ODDS (%)
Bearish Trend 4 days ago
53%
N/A
Aroon
ODDS (%)
Bullish Trend 4 days ago
48%
N/A
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DIS
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
PARA
Daily Signalchanged days ago
Gain/Loss if shorted
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PARA and

Correlation & Price change

A.I.dvisor indicates that over the last year, PARA has been closely correlated with PARAA. These tickers have moved in lockstep 75% of the time. This A.I.-generated data suggests there is a high statistical probability that if PARA jumps, then PARAA could also see price increases.

1D
1W
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1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PARA
1D Price
Change %
PARA100%
+0.10%
PARAA - PARA
75%
Closely correlated
+0.91%
WBD - PARA
59%
Loosely correlated
-0.27%
NXST - PARA
52%
Loosely correlated
+1.95%
FOX - PARA
47%
Loosely correlated
-0.13%
FOXA - PARA
45%
Loosely correlated
+0.10%
More