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DIS or NWS or NWSA
Which Stock Would AI Choose? Walt Disney (DIS) vs. News Corp (NWS) vs. News Corp (NWSA) Stock Comparison
Key Takeaways
- DIS leads year-to-date (YTD) performance with a gain of approximately 9.4%, outpacing its media peers.
- NWS and NWSA show more modest YTD returns of 3% and 0.9%, respectively, amid stable but pressured trading.
- DIS trades at a lower price-to-earnings (P/E) ratio of 15x compared to 39x for NWS and 34x for NWSA.
- News Corp reported second-quarter fiscal 2026 revenues up 6% to $2.36 billion, though analysts anticipate earnings per share (EPS) declines ahead.
- DIS benefits from diversified entertainment revenue exceeding $95 billion trailing twelve months (TTM), contrasting News Corp's $8.6 billion TTM focus on information services.
- Analyst price targets suggest upside potential: around $128 for DIS, $35-38 for News Corp shares.
Introduction
This comparison examines DIS, NWS, and NWSA—key players in media and entertainment. Walt Disney drives consumer-facing content and experiences, while News Corp shares emphasize news, publishing, and real estate data. Investors seeking exposure to shifting media landscapes, from streaming growth to digital information services, will find value in analyzing their relative performance, valuations, and market positioning. Traders monitoring sector momentum amid economic headwinds can use this head-to-head to gauge short-term opportunities and long-term trends.
DIS Overview and Recent Performance
The Walt Disney Company (DIS) is a global leader in entertainment, encompassing theme parks, film studios, and streaming services like Disney+. With a market capitalization of about $183 billion, it generated $95.7 billion in TTM revenue and $12.3 billion in net income. In recent market activity, DIS shares have climbed around 9.4% YTD, trading near $103 amid a 52-week range of $90 to $125. Sentiment reflects resilience from robust quarterly results, though tempered by ongoing cost-cutting measures like job reductions and cautious growth outlooks from analysts. Broader recovery in consumer spending has supported price stability, despite a beta of 1.42 indicating higher volatility.
NWS Overview and Recent Performance
News Corporation's Class B shares (NWS) represent stakes in a media and information services firm owning The Wall Street Journal, HarperCollins publishing, and Realtor.com. Market cap stands at roughly $16.7 billion, with TTM revenue of $8.6 billion and net income of $439 million. Recent weeks have seen NWS gain about 3% YTD, hovering around $30 within a 52-week range of $25 to $36. Performance follows Q2 fiscal 2026 revenue growth of 6%, bolstered by real estate data trends, but upcoming earnings project EPS declines, fostering cautious sentiment. Lower beta of 0.9 signals relative stability.
NWSA Overview and Recent Performance
News Corporation's Class A shares (NWSA) track the same operations as NWS, with added voting rights. Market cap is approximately $14.4 billion, mirroring TTM financials. Shares have edged up 0.9% YTD to near $26, in a 52-week band of $22 to $32. Recent trading mirrors sibling stability, influenced by positive housing market reports from Realtor.com offsetting earnings pressures. Analyst revisions highlight resilience in digital segments, though elevated P/E reflects growth expectations amid macroeconomic sensitivity in advertising and subscriptions.
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Head-to-Head Comparison
DIS boasts a broader business model in cyclical entertainment versus News Corp's steady information services via news, books, and RE portals. Growth drivers differ: Disney leverages streaming subscriber gains and park attendance, while News Corp benefits from digital ads and housing data amid market shifts. Recent momentum favors DIS's stronger YTD trajectory, contrasting News Corp's steadier but lower gains. Risk profiles highlight DIS's higher beta exposure to consumer trends versus News Corp's defensive beta near 0.9. Valuation sensitivity shows DIS more attractive on P/E and price-to-sales, while News Corp trades at premiums tied to EPS outlook. Market sentiment tilts toward DIS upside via higher targets, balanced by News Corp's dividend appeal.
Tickeron AI Verdict
Tickeron's AI models currently lean toward DIS based on superior trend consistency, lower relative valuation, and positive catalysts like revenue scale. Its YTD outperformance and analyst upside signal probabilistic edge in the near term, though News Corp shares offer stability for conservative positioning. Factors like momentum and sector recovery bolster this view without guaranteeing outcomes.
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.
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 whileNWS’s FA Score has 0 green FA rating(s), and NWSA’s FA Score reflects 0 green FA rating(s).
- DIS’s FA Score: 0 green, 5 red.
- NWS’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 NWS’s TA Score has 5 bullish TA indicator(s), and NWSA’s TA Score reflects 5 bullish TA indicator(s).
- DIS’s TA Score: 4 bullish, 5 bearish.
- NWS’s TA Score: 5 bullish, 6 bearish.
- NWSA’s TA Score: 5 bullish, 6 bearish.
Price Growth
DIS (@Movies/Entertainment) experienced а +2.22% price change this week, while NWS (@Movies/Entertainment) price change was -4.32% , and NWSA (@Movies/Entertainment) price fluctuated -3.66% for the same time period.
The average weekly price growth across all stocks in the @Movies/Entertainment industry was -3.05%. For the same industry, the average monthly price growth was -1.65%, and the average quarterly price growth was +0.92%.
Reported Earning Dates
DIS is expected to report earnings on Aug 12, 2026.
NWS is expected to report earnings on Aug 06, 2026.
NWSA is expected to report earnings on Aug 06, 2026.
Industries' Descriptions
@Movies/Entertainment (-3.05% 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 | NWS | NWSA | |
| Capitalization | 176B | 14.3B | 14.3B |
| EBITDA | 19.5B | 1.53B | 1.53B |
| Gain YTD | -9.001 | -4.238 | -3.965 |
| P/E Ratio | 16.39 | 35.34 | 31.15 |
| Revenue | 97.3B | 8.8B | 8.8B |
| Total Cash | 5.68B | 2.17B | 2.17B |
| Total Debt | 47.4B | 2.93B | 2.93B |
DIS | NWS | NWSA | ||
|---|---|---|---|---|
OUTLOOK RATING 1..100 | 61 | 56 | 64 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 38 Fair valued | 65 Fair valued | 58 Fair valued | |
PROFIT vs RISK RATING 1..100 | 100 | 75 | 100 | |
SMR RATING 1..100 | 70 | 60 | 60 | |
PRICE GROWTH RATING 1..100 | 58 | 60 | 60 | |
P/E GROWTH RATING 1..100 | 81 | 64 | 63 | |
SEASONALITY SCORE 1..100 | 50 | 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 (38) in the Media Conglomerates industry is in the same range as NWSA (58) in the Publishing Newspapers industry, and is in the same range as NWS (65) in the Publishing Newspapers industry. This means that DIS's stock grew similarly to NWSA’s and similarly to NWS’s over the last 12 months.
NWS's Profit vs Risk Rating (75) in the Publishing Newspapers industry is in the same range as DIS (100) in the Media Conglomerates industry, and is in the same range as NWSA (100) in the Publishing Newspapers industry. This means that NWS's stock grew similarly to DIS’s and similarly to NWSA’s over the last 12 months.
NWS's SMR Rating (60) in the Publishing Newspapers industry is in the same range as NWSA (60) in the Publishing Newspapers industry, and is in the same range as DIS (70) in the Media Conglomerates industry. This means that NWS's stock grew similarly to NWSA’s and similarly to DIS’s over the last 12 months.
DIS's Price Growth Rating (58) in the Media Conglomerates industry is in the same range as NWS (60) in the Publishing Newspapers industry, and is in the same range as NWSA (60) in the Publishing Newspapers industry. This means that DIS's stock grew similarly to NWS’s and similarly to NWSA’s over the last 12 months.
NWSA's P/E Growth Rating (63) in the Publishing Newspapers industry is in the same range as NWS (64) in the Publishing Newspapers industry, and is in the same range as DIS (81) in the Media Conglomerates industry. This means that NWSA's stock grew similarly to NWS’s and similarly to DIS’s over the last 12 months.
| DIS | NWS | NWSA | |
|---|---|---|---|
| RSI ODDS (%) | N/A | 2 days ago 69% | 2 days ago 70% |
| Stochastic ODDS (%) | 2 days ago 61% | 2 days ago 68% | 2 days ago 67% |
| Momentum ODDS (%) | 2 days ago 55% | 2 days ago 47% | 2 days ago 53% |
| MACD ODDS (%) | 2 days ago 53% | 2 days ago 43% | 2 days ago 50% |
| TrendWeek ODDS (%) | 2 days ago 55% | 2 days ago 53% | 2 days ago 54% |
| TrendMonth ODDS (%) | 2 days ago 63% | 2 days ago 54% | 2 days ago 54% |
| Advances ODDS (%) | 29 days ago 58% | 8 days ago 62% | 9 days ago 58% |
| Declines ODDS (%) | 8 days ago 59% | 3 days ago 52% | 3 days ago 54% |
| BollingerBands ODDS (%) | 2 days ago 54% | 2 days ago 64% | 2 days ago 67% |
| Aroon ODDS (%) | 2 days ago 64% | 2 days ago 42% | 2 days ago 50% |
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DIS and
Correlation & Price change
A.I.dvisor indicates that over the last year, DIS has been loosely correlated with NWSA. These tickers have moved in lockstep 51% of the time. This A.I.-generated data suggests there is some statistical probability that if DIS jumps, then NWSA could also see price increases.
| Ticker / NAME | Correlation To DIS | 1D Price Change % | ||
|---|---|---|---|---|
| DIS | 100% | +1.05% | ||
| NWSA - DIS | 51% Loosely correlated | +1.50% | ||
| NWS - DIS | 47% Loosely correlated | +1.25% | ||
| MCS - DIS | 45% Loosely correlated | +1.36% | ||
| ROKU - DIS | 38% Loosely correlated | -0.11% | ||
| VIA - DIS | 37% Loosely correlated | +0.67% | ||
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NWS and
Correlation & Price change
A.I.dvisor indicates that over the last year, NWS has been closely correlated with NWSA. These tickers have moved in lockstep 94% of the time. This A.I.-generated data suggests there is a high statistical probability that if NWS jumps, then NWSA could also see price increases.
| Ticker / NAME | Correlation To NWS | 1D Price Change % | ||
|---|---|---|---|---|
| NWS | 100% | +1.25% | ||
| NWSA - NWS | 94% Closely correlated | +1.50% | ||
| NXST - NWS | 47% Loosely correlated | +1.82% | ||
| FOX - NWS | 45% Loosely correlated | -0.85% | ||
| SBGI - NWS | 42% Loosely correlated | +2.79% | ||
| FOXA - NWS | 41% Loosely correlated | -1.28% | ||
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