On the filings, Disney (DIS) is the stronger stock right now — higher on our blended fundamentals-plus-verdict read, and we currently rate it HOLD.
A real operating turnaround dressed up by a one-off tax benefit — at a normalized ~20x, DIS is fairly priced, not cheap.
Deleveraging media giant back in the black with a value-unlocking split coming — but linear decline keeps a lid on it.
| Metric | DIS | WBD |
|---|---|---|
| Fundamentals score | 78 | 60 |
| Revenue growth (YoY) | +3.4% | -5.1% |
| Net income growth (YoY) | +149.5% | +106.4% |
| Net margin | 13.1% | 1.9% |
| Return on equity | 11.3% | 2.0% |
| ROIC (est.) | 9.1% | 0.8% |
| Liabilities / Equity | — | 1.75 |
| Piotroski F-score | 7 / 9 | 6 / 9 |
Bold green = the stronger figure. All rows derive from SEC XBRL filings — no market-price data on this page.
AI-generated analysis, produced by our proprietary engine from SEC filing data.
Investment recommendation produced by TENK/calls (tenkcalls.com), Luxembourg. Completed Jun 18, 2026, 7:22 PM ET. Ratings & methodology: definitions · All recommendations to date: track record · Conflicts: disclosures. Not investment advice.
AI-generated analysis, produced by our proprietary engine from SEC filing data.
Investment recommendation produced by TENK/calls (tenkcalls.com), Luxembourg. Completed Jun 21, 2026, 11:44 AM ET. Ratings & methodology: definitions · All recommendations to date: track record · Conflicts: disclosures. Not investment advice.
Research and education only — not financial advice. TENKis not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities TENK rates; see Disclosures. Past performance does not guarantee future results. Do your own research.