` Comparison: DV8 vs DIS - Alpha Spread

D
DV8
vs
DIS

Over the past 12 months, DV8 has significantly outperformed DIS, delivering a return of +789% compared to the DIS's 4% drop.

Start AI Comparison

Smart Verdict
AI-Powered

Not Sure Which Stock Wins?
Let AI Decide.
DV8
DIS
One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
Start AI Comparison
Smart Verdict is Ready!
See Who Stands Out.
All the numbers, charts, and metrics summarized into one smart verdict.
Stocks Compared:
Show Comparison Results
Summarizing...
We need a little more time to summarize the results

Valuation Comparison

DV8 Intrinsic Value
HIDDEN
Show
DIS Intrinsic Value
117.09 USD
Undervaluation 8%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
D
DV 8 PCL
SET:DV8
4 THB
Walt Disney Co
NYSE:DIS
107.51 USD
No Stocks Selected

Compare the stock's valuation with its competitors.

Select Stocks to Compare
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
DV8, DIS

DV8
DIS
Add Stock
Revenue
www.alphaspread.com
No Stocks Selected

Compare company's financials with its competitors.

Select Stocks to Compare
Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
D
DV 8 PCL
Revenue
Walt Disney Co
Revenue

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

No Stocks Selected

Compare company's financials with its competitors.

Select Stocks to Compare

Profitability Comparison

Free Cash Flow
DV8, DIS

DV8
DIS
Add Stock
Free Cash Flow
www.alphaspread.com
No Stocks Selected

Compare company's free cash flow with its competitors.

Select Stocks to Compare
Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
D
DV 8 PCL
SET:DV8
Walt Disney Co
NYSE:DIS
No Stocks Selected

Compare company's free cash flow with its competitors.

Select Stocks to Compare
What is Free Cash Flow?

Gross Margin

DV8
26.9%
DIS
37.3%
LTM 3Y Avg 5Y Avg 10Y Avg
D
DV 8 PCL
Walt Disney Co

Operating Margin

DV8
-3.3%
DIS
14.2%
LTM 3Y Avg 5Y Avg 10Y Avg
D
DV 8 PCL
Walt Disney Co

Net Margin

DV8
-7.3%
DIS
12.8%
LTM 3Y Avg 5Y Avg 10Y Avg
D
DV 8 PCL
Walt Disney Co

FCF Margin

DV8
0.6%
DIS
7.4%
LTM 3Y Avg 5Y Avg 10Y Avg
D
DV 8 PCL
Walt Disney Co

ROE

DV8
-1.6%
DIS
11.7%
LTM 3Y Avg 5Y Avg 10Y Avg
D
DV 8 PCL
Walt Disney Co

ROA

DV8
-1.4%
DIS
6.2%
LTM 3Y Avg 5Y Avg 10Y Avg
D
DV 8 PCL
Walt Disney Co

ROIC

DV8
-3.3%
DIS
8.7%
LTM 3Y Avg 5Y Avg 10Y Avg
D
DV 8 PCL
Walt Disney Co

ROCE

DV8
-0.7%
DIS
8.4%
LTM 3Y Avg 5Y Avg 10Y Avg
D
DV 8 PCL
Walt Disney Co

Solvency Comparison

No Stocks Selected

Compare company's equity waterfall with its competitors.

Select Stocks to Compare
Balance Sheet Comparison
No Stocks Selected

Compare company's balance sheet with its competitors.

Select Stocks to Compare

Stocks Performance

Stocks Performance
DV8, DIS

Loading
No Stocks Selected

Compare the stock's returns with its benchmark index and competitors. Gain insights into its relative performance over time.

Select Stock to Compare

Performance Gap
DV8, DIS

Performance Gap Between DV8 and DIS
HIDDEN
Show

Performance By Year
DV8, DIS

Loading
DV8
DIS
Add Stock
No Stocks Selected

Compare the stock's returns with its benchmark index and competitors. Gain insights into its relative performance over time.

Select Stock to Compare
Not Sure Which Stock Wins?
Let AI Decide
One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
Start AI Comparison
Compare DV8 to other stocks
Custom
Choose any stock to compare
Unlock Full Access to Alpha Spread
Create Free Account