CURI
CuriosityStream Inc.
Broadcasting
Market Cap$184M
5Y Perf.-67.9%
Compare Stocks
2 / 10Try these comparisons:
Stock Comparison
CURI vs DIS
Revenue, margins, valuation, and 5-year total return — side by side.
DIS
The Walt Disney Company
Entertainment
Market Cap$192.60B
5Y Perf.-7.3%
CURI vs DIS — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | CURI | DIS |
|---|---|---|
| Industry | Broadcasting | Entertainment |
| Market Cap | $184M | $192.60B |
| Revenue (TTM) | $72M | $97.26B |
| Net Income (TTM) | $-6M | $11.22B |
| Gross Margin | 56.6% | 37.2% |
| Operating Margin | -10.2% | 15.5% |
| Forward P/E | 89.7x | 16.5x |
| Total Debt | $12M | $44.88B |
| Cash & Equiv. | $18M | $5.70B |
CURI vs DIS — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
CURI
DIS
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| CuriosityStream Inc. (CURI) | 100 | 32.1 | -67.9% |
| The Walt Disney Com… (DIS) | 100 | 92.7 | -7.3% |
Price return only. Dividends and distributions are not included.
Quick Verdict: CURI vs DIS
Each card shows where this stock fits in a portfolio — not just who wins on paper.
Bottom line: DIS leads in 5 of 7 categories, making it the strongest pick for valuation and capital efficiency and profitability and margin quality. CuriosityStream Inc. is the stronger pick specifically for growth and revenue expansion and dividend income and shareholder returns. As sector peers, any of these can serve as alternatives in the same allocation.
CURI
CuriosityStream Inc.
The Income Pick
CURI is the clearest fit if your priority is income & stability and growth exposure.
- Dividend streak 2 yrs, beta 1.44, yield 12.2%
- Rev growth 40.1%, EPS growth 54.2%, 3Y rev CAGR -2.8%
- Lower volatility, beta 1.44, Low D/E 30.0%, current ratio 1.23x
Best for: income & stability and growth exposure
DIS
The Walt Disney Company
The Long-Run Compounder
DIS carries the broadest edge in this set and is the clearest fit for long-term compounding.
- 11.8% 10Y total return vs CURI's -63.2%
- Lower P/E (16.5x vs 89.7x)
- 11.5% margin vs CURI's -9.0%
Best for: long-term compounding
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | CURI | 40.1% revenue growth vs DIS's 3.4% |
| Value | DIS | Lower P/E (16.5x vs 89.7x) |
| Quality / Margins | DIS | 11.5% margin vs CURI's -9.0% |
| Stability / Safety | DIS | Beta 0.90 vs CURI's 1.44 |
| Dividends | CURI | 12.2% yield, 2-year raise streak, vs DIS's 0.9% |
| Momentum (1Y) | DIS | +7.7% vs CURI's -23.1% |
| Efficiency (ROA) | DIS | 5.6% ROA vs CURI's -8.2%, ROIC 6.9% vs -12.2% |
CURI vs DIS — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
FY 2025
FY 2025
CURI vs DIS — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
BEST OVERALLDISLAGGINGCURI
CURICuriosityStream Inc.
1leads
DISThe Walt Disney Compa…
4leads
6 Total Categories
CATEGORYLEADERvs CURIMETRICS WON
Income & Cash FlowRevenue, margins, and cash flow strength
Tied
—
Valuation MetricsMultiples, price ratios, and targets
DIS4/6
Profitability & EfficiencyROE, ROIC, leverage, and quality scores
DIS5/8
Total Returns1Y, 3Y, 5Y total returns with dividends
DIS4/6
Risk & VolatilityBeta, volatility, and downside exposure
DIS2/2
Analyst OutlookRatings, price targets, and dividends
CURI2/2
Income & Cash Flow (Last 12 Months)
Evenly matched — CURI and DIS each lead in 3 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
DIS is the larger business by revenue, generating $97.3B annually — 1357.3x CURI's $72M. DIS is the more profitable business, keeping 11.5% of every revenue dollar as net income compared to CURI's -9.0%. On growth, CURI holds the edge at +35.8% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | CURICuriosityStream I… | DISThe Walt Disney C… |
|---|---|---|
| RevenueTrailing 12 months | $72M | $97.3B |
| EBITDAEarnings before interest/tax | $14M | $20.5B |
| Net IncomeAfter-tax profit | -$6M | $11.2B |
| Free Cash FlowCash after capex | $13M | $7.1B |
| Gross MarginGross profit ÷ Revenue | +56.6% | +37.2% |
| Operating MarginEBIT ÷ Revenue | -10.2% | +15.5% |
| Net MarginNet income ÷ Revenue | -9.0% | +11.5% |
| FCF MarginFCF ÷ Revenue | +18.1% | +7.3% |
| Rev. Growth (YoY)Latest quarter vs prior year | +35.8% | +6.5% |
| EPS Growth (YoY)Latest quarter vs prior year | -31.2% | -29.8% |
Evenly matched — CURI and DIS each lead in 3 of 6 comparable metrics.
Valuation Metrics
DIS leads this category, winning 4 of 6 comparable metrics.
Valuation Metrics
On an enterprise value basis, DIS's 12.1x EV/EBITDA is more attractive than CURI's 24.2x.
| Metric | CURICuriosityStream I… | DISThe Walt Disney C… |
|---|---|---|
| Market CapShares × price | $184M | $192.6B |
| Enterprise ValueMkt cap + debt − cash | $179M | $231.8B |
| Trailing P/EPrice ÷ TTM EPS | -28.55x | 15.87x |
| Forward P/EPrice ÷ next-FY EPS est. | 89.71x | 16.53x |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | 24.22x | 12.10x |
| Price / SalesMarket cap ÷ Revenue | 2.57x | 2.04x |
| Price / BookPrice ÷ Book value/share | 4.36x | 1.72x |
| Price / FCFMarket cap ÷ FCF | 14.24x | 19.11x |
DIS leads this category, winning 4 of 6 comparable metrics.
Profitability & Efficiency
DIS leads this category, winning 5 of 8 comparable metrics.
Profitability & Efficiency
DIS delivers a 9.8% return on equity — every $100 of shareholder capital generates $10 in annual profit, vs $-13 for CURI. CURI carries lower financial leverage with a 0.30x debt-to-equity ratio, signaling a more conservative balance sheet compared to DIS's 0.39x. On the Piotroski fundamental quality scale (0–9), DIS scores 8/9 vs CURI's 5/9, reflecting strong financial health.
| Metric | CURICuriosityStream I… | DISThe Walt Disney C… |
|---|---|---|
| ROE (TTM)Return on equity | -13.1% | +9.8% |
| ROA (TTM)Return on assets | -8.2% | +5.6% |
| ROICReturn on invested capital | -12.2% | +6.9% |
| ROCEReturn on capital employed | -13.6% | +8.5% |
| Piotroski ScoreFundamental quality 0–9 | 5 | 8 |
| Debt / EquityFinancial leverage | 0.30x | 0.39x |
| Net DebtTotal debt minus cash | -$6M | $39.2B |
| Cash & Equiv.Liquid assets | $18M | $5.7B |
| Total DebtShort + long-term debt | $12M | $44.9B |
| Interest CoverageEBIT ÷ Interest expense | — | 9.95x |
DIS leads this category, winning 5 of 8 comparable metrics.
Total Returns (Dividends Reinvested)
DIS leads this category, winning 4 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in DIS five years ago would be worth $6,017 today (with dividends reinvested), compared to $2,978 for CURI. Over the past 12 months, DIS leads with a +7.7% total return vs CURI's -23.1%. The 3-year compound annual growth rate (CAGR) favors CURI at 54.7% vs DIS's 2.6% — a key indicator of consistent wealth creation.
| Metric | CURICuriosityStream I… | DISThe Walt Disney C… |
|---|---|---|
| YTD ReturnYear-to-date | -14.4% | -2.8% |
| 1-Year ReturnPast 12 months | -23.1% | +7.7% |
| 3-Year ReturnCumulative with dividends | +270.5% | +8.0% |
| 5-Year ReturnCumulative with dividends | -70.2% | -39.8% |
| 10-Year ReturnCumulative with dividends | -63.2% | +11.8% |
| CAGR (3Y)Annualised 3-year return | +54.7% | +2.6% |
DIS leads this category, winning 4 of 6 comparable metrics.
Risk & Volatility
DIS leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
DIS is the less volatile stock with a 0.90 beta — it tends to amplify market swings less than CURI's 1.44 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. DIS currently trades 87.2% from its 52-week high vs CURI's 43.9% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | CURICuriosityStream I… | DISThe Walt Disney C… |
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.44x | 0.90x |
| 52-Week HighHighest price in past year | $7.15 | $124.69 |
| 52-Week LowLowest price in past year | $2.81 | $92.19 |
| % of 52W HighCurrent price vs 52-week peak | +43.9% | +87.2% |
| RSI (14)Momentum oscillator 0–100 | 43.0 | 64.4 |
| Avg Volume (50D)Average daily shares traded | 349K | 9.1M |
DIS leads this category, winning 2 of 2 comparable metrics.
Analyst Outlook
CURI leads this category, winning 2 of 2 comparable metrics.
Analyst Outlook
Wall Street rates CURI as "Buy" and DIS as "Buy". Consensus price targets imply 28.3% upside for DIS (target: $140) vs 16.9% for CURI (target: $4). For income investors, CURI offers the higher dividend yield at 12.16% vs DIS's 0.92%.
| Metric | CURICuriosityStream I… | DISThe Walt Disney C… |
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy |
| Price TargetConsensus 12-month target | $3.67 | $139.50 |
| # AnalystsCovering analysts | 9 | 63 |
| Dividend YieldAnnual dividend ÷ price | +12.2% | +0.9% |
| Dividend StreakConsecutive years of raises | 2 | 1 |
| Dividend / ShareAnnual DPS | $0.38 | $1.00 |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | +1.8% |
CURI leads this category, winning 2 of 2 comparable metrics.
Key Takeaway
DIS leads in 4 of 6 categories (Valuation Metrics, Profitability & Efficiency). CURI leads in 1 (Analyst Outlook). 1 tied.
Best OverallThe Walt Disney Company (DIS)Leads 4 of 6 categories
Loading custom metrics...
CURI vs DIS: Frequently Asked Questions
10 questions · data-driven answers · updated daily
01Is CURI or DIS a better buy right now?
For growth investors, CuriosityStream Inc.
(CURI) is the stronger pick with 40. 1% revenue growth year-over-year, versus 3. 4% for The Walt Disney Company (DIS). The Walt Disney Company (DIS) offers the better valuation at 15. 9x trailing P/E (16. 5x forward), making it the more compelling value choice. Analysts rate CuriosityStream Inc. (CURI) a "Buy" — based on 9 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which has the better valuation — CURI or DIS?
On forward P/E, The Walt Disney Company is actually cheaper at 16.
5x.
03Which is the better long-term investment — CURI or DIS?
Over the past 5 years, The Walt Disney Company (DIS) delivered a total return of -39.
8%, compared to -70. 2% for CuriosityStream Inc. (CURI). Over 10 years, the gap is even starker: DIS returned +11. 8% versus CURI's -63. 2%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
04Which is safer — CURI or DIS?
By beta (market sensitivity over 5 years), The Walt Disney Company (DIS) is the lower-risk stock at 0.
90β versus CuriosityStream Inc. 's 1. 44β — meaning CURI is approximately 60% more volatile than DIS relative to the S&P 500. On balance sheet safety, CuriosityStream Inc. (CURI) carries a lower debt/equity ratio of 30% versus 39% for The Walt Disney Company — giving it more financial flexibility in a downturn.
05Which is growing faster — CURI or DIS?
By revenue growth (latest reported year), CuriosityStream Inc.
(CURI) is pulling ahead at 40. 1% versus 3. 4% for The Walt Disney Company (DIS). On earnings-per-share growth, the picture is similar: The Walt Disney Company grew EPS 151. 8% year-over-year, compared to 54. 2% for CuriosityStream Inc.. Over a 3-year CAGR, DIS leads at 4. 5% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
06Which has better profit margins — CURI or DIS?
The Walt Disney Company (DIS) is the more profitable company, earning 13.
1% net margin versus -9. 0% for CuriosityStream Inc. — meaning it keeps 13. 1% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: DIS leads at 14. 6% versus -10. 2% for CURI. At the gross margin level — before operating expenses — CURI leads at 56. 6%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
07Is CURI or DIS more undervalued right now?
On forward earnings alone, The Walt Disney Company (DIS) trades at 16.
5x forward P/E versus 89. 7x for CuriosityStream Inc. — 73. 2x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for DIS: 28. 3% to $139. 50.
08Which pays a better dividend — CURI or DIS?
All stocks in this comparison pay dividends.
CuriosityStream Inc. (CURI) offers the highest yield at 12. 2%, versus 0. 9% for The Walt Disney Company (DIS).
09Is CURI or DIS better for a retirement portfolio?
For long-horizon retirement investors, The Walt Disney Company (DIS) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0.
90), 0. 9% yield). Both have compounded well over 10 years (DIS: +11. 8%, CURI: -63. 2%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
10What are the main differences between CURI and DIS?
Both stocks operate in the Communication Services sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
In terms of investment character: CURI is a small-cap high-growth stock; DIS is a mid-cap deep-value stock. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
Find Stocks Like These
Explore pre-built screens for each stock's profile, or build a custom screen to find stocks that outperform both.
- Sector: Communication Services
- Market Cap > $100B
- Revenue Growth > 17%
- Gross Margin > 33%
Revenue Growth>
%
(CURI: 35.8% · DIS: 6.5%)You Might Also Compare
Based on how these companies actually compete and overlap — not just which sector they're filed under.