` Comparison: DIS, 6758 - Alpha Spread

DIS
vs
6758

Over the past 12 months, DIS has underperformed Sony Group Corp, delivering a return of -9% compared to the Sony Group Corp's +41% growth.

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DIS
6758
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Valuation Comparison

DIS Intrinsic Value
143.89 USD
Undervaluation 27%
Intrinsic Value
Price
Intrinsic Value
2 822.84 JPY
Overvaluation 36%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Walt Disney Co
NYSE:DIS
105.47 USD
Sony Group Corp
TSE:6758
4 418 JPY
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Valuation Scenario:
Bear Case
Base Case
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Growth Comparison

Growth Over Time
DIS, 6758

DIS
6758
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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
Walt Disney Co
Revenue
Sony Group Corp
Revenue

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

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Profitability Comparison

Free Cash Flow
DIS, 6758

DIS
6758
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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
Walt Disney Co
NYSE:DIS
Sony Group Corp
TSE:6758
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What is Free Cash Flow?

Gross Margin

DIS
37.8%
Sony Group Corp
31.3%
LTM 3Y Avg 5Y Avg 10Y Avg
Walt Disney Co
Sony Group Corp

Operating Margin

DIS
14.7%
Sony Group Corp
11.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Walt Disney Co
Sony Group Corp

Net Margin

DIS
13.1%
Sony Group Corp
9.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Walt Disney Co
Sony Group Corp

FCF Margin

DIS
10.7%
Sony Group Corp
15.7%
LTM 3Y Avg 5Y Avg 10Y Avg
Walt Disney Co
Sony Group Corp

ROE

DIS
11.8%
Sony Group Corp
14.2%
LTM 3Y Avg 5Y Avg 10Y Avg
Walt Disney Co
Sony Group Corp

ROA

DIS
6.3%
Sony Group Corp
3.3%
LTM 3Y Avg 5Y Avg 10Y Avg
Walt Disney Co
Sony Group Corp

ROIC

DIS
9.1%
Sony Group Corp
3.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Walt Disney Co
Sony Group Corp

ROCE

DIS
8.5%
Sony Group Corp
8.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Walt Disney Co
Sony Group Corp

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
DIS, 6758

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Performance Gap
DIS, 6758

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DIS
6758
Difference
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Performance By Year
DIS, 6758

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DIS
6758
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