` CURI (CuriosityStream Inc) vs DIS (Walt Disney Co) Comparison - Alpha Spread

CURI
vs
DIS

Over the past 12 months, CURI has significantly outperformed DIS, delivering a return of +313% compared to the DIS's +27% growth.

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CURI
DIS
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One-click summary across all key metrics.
Ranked results with clear takeaways.
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Valuation
Growth
Profitability
Solvency
Comparing Valuation
Running a multi-layered valuation analysis to compare how attractive each stock is.
Comparing Growth
Financial growth, forecasts, volatility, and historical drawdowns.
Comparing Profitability
Margins, returns on capital, and the consistency of profitability.
Comparing Solvency
Debt levels, liquidity, interest coverage, and bankruptcy risk.
Summarizing...
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Valuation Comparison

CURI Intrinsic Value
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DIS Intrinsic Value
133.08 USD
Undervaluation 8%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
CuriosityStream Inc
NASDAQ:CURI
4.875 USD
Walt Disney Co
NYSE:DIS
122.98 USD
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
CURI vs DIS

CURI
DIS
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Revenue
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Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
CuriosityStream Inc
Revenue
Walt Disney Co
Revenue

All metrics are calculated based on data from the last 10 years.

Profitability Comparison

Free Cash Flow
CURI vs DIS

CURI
DIS
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Free Cash Flow
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Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
CuriosityStream Inc
NASDAQ:CURI
Walt Disney Co
NYSE:DIS
What is Free Cash Flow?

Gross Margin

CURI
52.6%
DIS
37.1%
LTM 3Y Avg 5Y Avg 10Y Avg
CuriosityStream Inc
Walt Disney Co

Operating Margin

CURI
-17.7%
DIS
14.6%
LTM 3Y Avg 5Y Avg 10Y Avg
CuriosityStream Inc
Walt Disney Co

Net Margin

CURI
-14%
DIS
9.5%
LTM 3Y Avg 5Y Avg 10Y Avg
CuriosityStream Inc
Walt Disney Co

FCF Margin

CURI
17.2%
DIS
11.6%
LTM 3Y Avg 5Y Avg 10Y Avg
CuriosityStream Inc
Walt Disney Co

ROE

CURI
-12.1%
DIS
8.7%
LTM 3Y Avg 5Y Avg 10Y Avg
CuriosityStream Inc
Walt Disney Co

ROA

CURI
-8.4%
DIS
4.5%
LTM 3Y Avg 5Y Avg 10Y Avg
CuriosityStream Inc
Walt Disney Co

ROIC

CURI
-19.6%
DIS
7%
LTM 3Y Avg 5Y Avg 10Y Avg
CuriosityStream Inc
Walt Disney Co

ROCE

CURI
-14.3%
DIS
8.3%
LTM 3Y Avg 5Y Avg 10Y Avg
CuriosityStream Inc
Walt Disney Co

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
CURI vs DIS

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Performance Gap
CURI vs DIS

Performance Gap Between CURI and DIS
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Performance By Year
CURI vs DIS

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CURI
DIS
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