DIS
Price
$120.98
Change
+$1.02 (+0.85%)
Updated
Mar 27, 6:59 PM EST
41 days until earnings call
ROKU
Price
$65.58
Change
+$0.93 (+1.44%)
Updated
Mar 27, 6:59 PM EST
28 days until earnings call
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DIS vs ROKU ᐉ Comparison: Which is Better to Invest?

Header iconDIS vs ROKU Comparison
Open Charts DIS vs ROKUBanner chart's image
Walt Disney Company (The)
Price$120.98
Change+$1.02 (+0.85%)
Volume$3.55M
CapitalizationN/A
Roku
Price$65.58
Change+$0.93 (+1.44%)
Volume$1.39M
CapitalizationN/A
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DIS vs ROKU Comparison Chart

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DISDaily Signal changed days agoGain/Loss if shorted
 
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ROKUDaily Signal changed days agoGain/Loss if shorted
 
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VS
DIS vs. ROKU commentary
Mar 28, 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 ROKU is a StrongBuy.

COMPARISON
Comparison
Mar 28, 2024
Stock price -- (DIS: $120.98 vs. ROKU: $65.58)
Brand notoriety: DIS and ROKU are both notable
Both companies represent the Movies/Entertainment industry
Current volume relative to the 65-day Moving Average: DIS: 87% vs. ROKU: 40%
Market capitalization -- DIS: $221.91B vs. ROKU: $9.41B
DIS [@Movies/Entertainment] is valued at $221.91B. ROKU’s [@Movies/Entertainment] market capitalization is $9.41B. The market cap for tickers in the [@Movies/Entertainment] industry ranges from $265.49B to $0. The average market capitalization across the [@Movies/Entertainment] industry is $8.94B.

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 2 FA rating(s) are green whileROKU’s FA Score has 0 green FA rating(s).

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

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 ROKU’s TA Score has 5 bullish TA indicator(s).

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

Price Growth

DIS (@Movies/Entertainment) experienced а +3.88% price change this week, while ROKU (@Movies/Entertainment) price change was +0.97% for the same time period.

The average weekly price growth across all stocks in the @Movies/Entertainment industry was -0.61%. For the same industry, the average monthly price growth was +1.97%, and the average quarterly price growth was +9.37%.

Reported Earning Dates

DIS is expected to report earnings on May 08, 2024.

ROKU is expected to report earnings on Apr 25, 2024.

Industries' Descriptions

@Movies/Entertainment (-0.61% 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
A.I.dvisor published
a Summary for DIS with price predictions.
OPEN
A.I.dvisor published
a Summary for ROKU with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
DIS($222B) has a higher market cap than ROKU($9.41B). DIS has higher P/E ratio than ROKU: DIS (74.22) vs ROKU (66.67). DIS YTD gains are higher at: 33.990 vs. ROKU (-28.453). DIS has higher annual earnings (EBITDA): 13.2B vs. ROKU (-570.67M). DIS has more cash in the bank: 7.19B vs. ROKU (2.03B). ROKU has less debt than DIS: ROKU (654M) vs DIS (47.7B). DIS has higher revenues than ROKU: DIS (88.9B) vs ROKU (3.49B).
DISROKUDIS / ROKU
Capitalization222B9.41B2,359%
EBITDA13.2B-570.67M-2,313%
Gain YTD33.990-28.453-119%
P/E Ratio74.2266.67111%
Revenue88.9B3.49B2,551%
Total Cash7.19B2.03B355%
Total Debt47.7B654M7,294%
FUNDAMENTALS RATINGS
DIS vs ROKU: Fundamental Ratings
DIS
ROKU
OUTLOOK RATING
1..100
246
VALUATION
overvalued / fair valued / undervalued
1..100
74
Overvalued
78
Overvalued
PROFIT vs RISK RATING
1..100
89100
SMR RATING
1..100
8796
PRICE GROWTH RATING
1..100
562
P/E GROWTH RATING
1..100
2898
SEASONALITY SCORE
1..100
5050

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 (74) in the Media Conglomerates industry is in the same range as ROKU (78) in the Electronics Or Appliances industry. This means that DIS’s stock grew similarly to ROKU’s over the last 12 months.

DIS's Profit vs Risk Rating (89) in the Media Conglomerates industry is in the same range as ROKU (100) in the Electronics Or Appliances industry. This means that DIS’s stock grew similarly to ROKU’s over the last 12 months.

DIS's SMR Rating (87) in the Media Conglomerates industry is in the same range as ROKU (96) in the Electronics Or Appliances industry. This means that DIS’s stock grew similarly to ROKU’s over the last 12 months.

DIS's Price Growth Rating (5) in the Media Conglomerates industry is somewhat better than the same rating for ROKU (62) in the Electronics Or Appliances industry. This means that DIS’s stock grew somewhat faster than ROKU’s over the last 12 months.

DIS's P/E Growth Rating (28) in the Media Conglomerates industry is significantly better than the same rating for ROKU (98) in the Electronics Or Appliances industry. This means that DIS’s stock grew significantly faster than ROKU’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
DISROKU
RSI
ODDS (%)
Bearish Trend 1 day ago
52%
Bullish Trend 1 day ago
83%
Stochastic
ODDS (%)
Bearish Trend 1 day ago
59%
Bullish Trend 1 day ago
79%
Momentum
ODDS (%)
Bullish Trend 1 day ago
59%
Bullish Trend 1 day ago
80%
MACD
ODDS (%)
Bullish Trend 1 day ago
58%
Bullish Trend 1 day ago
86%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
60%
Bullish Trend 1 day ago
84%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
58%
Bullish Trend 1 day ago
84%
Advances
ODDS (%)
Bullish Trend 1 day ago
58%
Bullish Trend 1 day ago
85%
Declines
ODDS (%)
Bearish Trend 13 days ago
53%
Bearish Trend 6 days ago
85%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
56%
Bearish Trend 1 day ago
80%
Aroon
ODDS (%)
Bullish Trend 1 day ago
49%
Bearish Trend 1 day ago
85%
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DISDaily Signal changed days agoGain/Loss if shorted
 
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ROKUDaily Signal changed days agoGain/Loss if shorted
 
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ROKU and

Correlation & Price change

A.I.dvisor indicates that over the last year, ROKU has been loosely correlated with WBD. These tickers have moved in lockstep 40% of the time. This A.I.-generated data suggests there is some statistical probability that if ROKU jumps, then WBD could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ROKU
1D Price
Change %
ROKU100%
+1.44%
WBD - ROKU
40%
Loosely correlated
+2.98%
BATRA - ROKU
38%
Loosely correlated
+1.85%
BOWL - ROKU
38%
Loosely correlated
+1.50%
BATRK - ROKU
37%
Loosely correlated
+1.65%
AMCX - ROKU
37%
Loosely correlated
+3.19%
More