DIS vs MTN: stock comparison and AI forecast
Walt Disney Co (DIS) and Vail Resorts Inc (MTN) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
DIS Walt Disney Co
- Price
- $116.75 +7.4% · 6M
- Market Cap
- $201.59B
- P/E Ratio
- 24.1x
- Size
- mega-cap
- AI Forecast
MTN Vail Resorts Inc
- Price
- $158.54 +26.6% · 6M
- Market Cap
- $5.65B
- P/E Ratio
- 38.5x
- 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.
Six-month price performance
Closing prices rebased to 100 at the start of the window.
Key facts
- DIS is 35.7 times larger than MTN by market capitalization ($201.59B against $5.65B).
- DIS trades at 24.1 times trailing earnings, MTN at 38.5 times.
- Over the last six months MTN returned +26.6% and DIS +7.4%.
- MTN carries 11.84 times debt per unit of equity, against 0.80 times for DIS.
- MTN yields 5.61% 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 | MTN |
|---|---|---|
| Market Cap | $201.59B | $5.65B |
| P/E Ratio | 24.12x | 38.48x |
| P/B Ratio | 1.83x | 13.31x |
| Dividend Yield | – | 5.61% |
| EPS | $4.84 | $4.12 |
| Book Value/Share | $63.72 | $11.91 |
| Revenue/Share | $57.25 | $79.65 |
| FCF/Share | $4.80 | $6.96 |
Profitability & Margins
| Metric | DIS | MTN |
|---|---|---|
| ROE | 7.8% | – |
| ROA | 4.2% | – |
| ROIC | 10.8% | – |
| Operating Margin | 18.4% | 38.8% |
| Net Margin | 8.7% | – |
| EBT Margin | 12.9% | 20.9% |
| Tax Rate | 27.6% | 24.8% |
Financial Health
| Metric | DIS | MTN |
|---|---|---|
| Current Ratio | 0.71x | – |
| Quick Ratio | 0.65x | – |
| D/E Ratio | 0.80x | 11.84x |
| Financial Leverage | 1.86x | – |
| Interest Coverage | 12.0x | – |
| Working Capital | -$10.21B | – |
Cash Flow
| Metric | DIS | MTN |
|---|---|---|
| Operating Cash Flow | $16.99B | $480M |
| Free Cash Flow | $8.29B | $248M |
| Capital Spending | -$8.70B | -$232M |
| OCF Growth YoY | -11.3% | -13.6% |
| FCF Growth YoY | -28.2% | -29.6% |
| FCF/Sales | 8.4% | 8.7% |
| CapEx/Sales | 8.8% | 8.2% |
Operational Efficiency
| Metric | DIS | MTN |
|---|---|---|
| Asset Turnover | 0.48x | – |
| Receivables Turnover | 6.8x | – |
| Fixed Assets Turnover | 2.2x | – |
| Days Sales Outstanding | 54 days | – |
Income Statement
| Metric | DIS | MTN |
|---|---|---|
| Total Revenue | $98.86B | $2.84B |
| Operating Income | $18.24B | $421M |
| Net Income | $8.60B | – |
| SG&A Expense | $16.61B | – |
Dividend & Shareholder Information
| Metric | DIS | MTN |
|---|---|---|
| Dividends Per Share | – | $8.90 |
| Payout Ratio | – | 216.0% |
| Shares Outstanding | 1727M | 36M |
| Net Income Growth | -25.6% | – |
| EPS Growth | -24.3% | -45.3% |
DIS vs MTN: stock comparison and AI forecast
Which is bigger, DIS or MTN?
DIS is 35.7 times larger than MTN by market capitalization ($201.59B against $5.65B).
Which is cheaper on earnings, DIS or MTN?
DIS trades at 24.1 times trailing earnings, MTN at 38.5 times.
Which stock performed better over the last six months, DIS or MTN?
Over the last six months MTN returned +26.6% and DIS +7.4%.
Which one does Intratio's AI model rank higher, DIS or MTN?
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.
More comparisons
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.