` Comparison: WMG, DIS - Alpha Spread

WMG
vs
DIS

Over the past 12 months, WMG has underperformed DIS, delivering a return of -12% compared to the DIS's 9% drop.

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WMG
DIS
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Stocks Compared:
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Valuation Comparison

WMG Intrinsic Value
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DIS Intrinsic Value
143.89 USD
Undervaluation 27%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Warner Music Group Corp
NASDAQ:WMG
28.505 USD
Walt Disney Co
NYSE:DIS
105.32 USD
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Valuation Scenario:
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Growth Comparison

Growth Over Time
WMG, DIS

WMG
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
Warner Music Group Corp
Revenue
Walt Disney Co
Revenue

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

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Profitability Comparison

Free Cash Flow
WMG, DIS

WMG
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
Warner Music Group Corp
NASDAQ:WMG
Walt Disney Co
NYSE:DIS
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What is Free Cash Flow?

Gross Margin

WMG
45.9%
DIS
37.8%

Operating Margin

WMG
13.8%
DIS
14.7%

Net Margin

WMG
5.4%
DIS
13.1%

FCF Margin

WMG
5.1%
DIS
10.7%

ROE

WMG
62%
DIS
11.8%

ROA

WMG
3.8%
DIS
6.3%

ROIC

WMG
8.1%
DIS
9.1%

ROCE

WMG
17.1%
DIS
8.5%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
WMG, DIS

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DIS
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Performance Gap
WMG, DIS

Performance Gap Between WMG and DIS
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Performance By Year
WMG, DIS

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WMG
DIS
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