DIS vs MSGS: stock comparison and AI forecast
Walt Disney Co (DIS) and Msg Knickerbockers Corp. (MSGS) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
DIS Walt Disney Co
- Market Cap
- $195.31B
- P/E Ratio
- 23.4x
- Size
- large-cap
- AI Forecast
MSGS Msg Knickerbockers Corp.
- Market Cap
- $7.53B
- P/E Ratio
- 977.8x
- Size
- mid-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Key facts
- DIS is 25.9 times larger than MSGS by market capitalization ($195.31B against $7.53B).
- DIS trades at 23.4 times trailing earnings, MSGS at 977.8 times.
- DIS turns 8.7% of its revenue into net income, against 0.7% for MSGS.
- MSGS yields 0.03% in dividends; DIS pays none.
- Both companies share the SEC industry classification Services-Miscellaneous Amusement & Recreation.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | DIS | MSGS |
|---|---|---|
| Market Cap | $195.31B | $7.53B |
| P/E Ratio | 23.37x | 977.81x |
| P/B Ratio | 1.77x | – |
| Dividend Yield | – | 0.03% |
| EPS | $4.84 | $0.32 |
| Book Value/Share | $63.72 | – |
| Revenue/Share | $57.25 | $47.92 |
| FCF/Share | $4.80 | $2.54 |
Profitability & Margins
| Metric | DIS | MSGS |
|---|---|---|
| ROE | 7.8% | – |
| ROA | 4.2% | 0.5% |
| ROIC | 10.8% | 3.2% |
| Operating Margin | 18.4% | 2.5% |
| Net Margin | 8.7% | 0.7% |
| EBT Margin | 12.9% | 1.6% |
| Tax Rate | 27.6% | 56.9% |
Financial Health
| Metric | DIS | MSGS |
|---|---|---|
| Current Ratio | 0.71x | 0.50x |
| Quick Ratio | 0.65x | – |
| D/E Ratio | 0.80x | – |
| Financial Leverage | 1.86x | – |
| Interest Coverage | 12.0x | 11.5x |
| Working Capital | -$10.21B | -$319M |
Cash Flow
| Metric | DIS | MSGS |
|---|---|---|
| Operating Cash Flow | $16.99B | $63M |
| Free Cash Flow | $8.29B | $61M |
| Capital Spending | -$8.70B | -$1M |
| OCF Growth YoY | -11.3% | -31.6% |
| FCF Growth YoY | -28.2% | -30.4% |
| FCF/Sales | 8.4% | 5.3% |
| CapEx/Sales | 8.8% | 0.1% |
Operational Efficiency
| Metric | DIS | MSGS |
|---|---|---|
| Asset Turnover | 0.48x | 0.75x |
| Receivables Turnover | 6.8x | – |
| Fixed Assets Turnover | 2.2x | 42.5x |
| Days Sales Outstanding | 54 days | – |
Income Statement
| Metric | DIS | MSGS |
|---|---|---|
| Total Revenue | $98.86B | $1.15B |
| Operating Income | $18.24B | $29M |
| Net Income | $8.60B | $8M |
| SG&A Expense | $16.61B | $286M |
Dividend & Shareholder Information
| Metric | DIS | MSGS |
|---|---|---|
| Dividends Per Share | – | $0.09 |
| Payout Ratio | – | 28.1% |
| Shares Outstanding | 1727M | 24M |
| Net Income Growth | -25.6% | – |
| EPS Growth | -24.3% | – |
DIS vs MSGS: stock comparison and AI forecast
Which is bigger, DIS or MSGS?
DIS is 25.9 times larger than MSGS by market capitalization ($195.31B against $7.53B).
Which is cheaper on earnings, DIS or MSGS?
DIS trades at 23.4 times trailing earnings, MSGS at 977.8 times.
Which one does Intratio's AI model rank higher, DIS or MSGS?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
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This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.