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TDIC vs DIS
Revenue, margins, valuation, and 5-year total return — side by side.
Entertainment
TDIC vs DIS — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Entertainment | Entertainment |
| Market Cap | $7M | $192.60B |
| Revenue (TTM) | $46M | $97.26B |
| Net Income (TTM) | $6M | $11.22B |
| Gross Margin | 26.1% | 37.2% |
| Operating Margin | 1.7% | 15.5% |
| Forward P/E | 8.8x | 16.5x |
| Total Debt | $14M | $44.88B |
| Cash & Equiv. | $17M | $5.70B |
Quick Verdict: TDIC vs DIS
Each card shows where this stock fits in a portfolio — not just who wins on paper.
TDIC carries the broadest edge in this set and is the clearest fit for growth exposure.
- Rev growth 124.1%, EPS growth -8.7%
- 124.1% revenue growth vs DIS's 3.4%
- Lower P/E (8.8x vs 16.5x)
DIS is the clearest fit if your priority is income & stability and long-term compounding.
- Dividend streak 1 yrs, beta 0.90, yield 0.9%
- 11.8% 10Y total return vs TDIC's -94.6%
- Lower volatility, beta 0.90, Low D/E 39.2%, current ratio 0.71x
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 124.1% revenue growth vs DIS's 3.4% | |
| Value | Lower P/E (8.8x vs 16.5x) | |
| Quality / Margins | 14.0% margin vs DIS's 11.5% | |
| Stability / Safety | Beta 0.90 vs TDIC's 2.49, lower leverage | |
| Dividends | 0.9% yield; 1-year raise streak; the other pay no meaningful dividend | |
| Momentum (1Y) | +7.7% vs TDIC's -94.6% | |
| Efficiency (ROA) | 17.9% ROA vs DIS's 5.6%, ROIC 12.2% vs 6.9% |
TDIC vs DIS — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
TDIC vs DIS — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
DIS leads this category, winning 3 of 4 comparable metrics.
Income & Cash Flow (Last 12 Months)
DIS is the larger business by revenue, generating $97.3B annually — 2123.4x TDIC's $46M. Profitability is closely matched — net margins range from 14.0% (TDIC) to 11.5% (DIS).
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $46M | $97.3B |
| EBITDAEarnings before interest/tax | — | $20.5B |
| Net IncomeAfter-tax profit | — | $11.2B |
| Free Cash FlowCash after capex | — | $7.1B |
| Gross MarginGross profit ÷ Revenue | +26.1% | +37.2% |
| Operating MarginEBIT ÷ Revenue | +1.7% | +15.5% |
| Net MarginNet income ÷ Revenue | +14.0% | +11.5% |
| FCF MarginFCF ÷ Revenue | -55.2% | +7.3% |
| Rev. Growth (YoY)Latest quarter vs prior year | — | +6.5% |
| EPS Growth (YoY)Latest quarter vs prior year | — | -29.8% |
Valuation Metrics
Evenly matched — TDIC and DIS each lead in 2 of 4 comparable metrics.
Valuation Metrics
At 8.8x trailing earnings, TDIC trades at a 45% valuation discount to DIS's 15.9x P/E. On an enterprise value basis, DIS's 12.1x EV/EBITDA is more attractive than TDIC's 14.2x.
| Metric | ||
|---|---|---|
| Market CapShares × price | $7M | $192.6B |
| Enterprise ValueMkt cap + debt − cash | $7M | $231.8B |
| Trailing P/EPrice ÷ TTM EPS | 8.80x | 15.87x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 16.53x |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | 14.25x | 12.10x |
| Price / SalesMarket cap ÷ Revenue | 1.23x | 2.04x |
| Price / BookPrice ÷ Book value/share | 6.42x | 1.72x |
| Price / FCFMarket cap ÷ FCF | — | 19.11x |
Profitability & Efficiency
TDIC leads this category, winning 6 of 9 comparable metrics.
Profitability & Efficiency
TDIC delivers a 112.5% return on equity — every $100 of shareholder capital generates $112 in annual profit, vs $10 for DIS. DIS carries lower financial leverage with a 0.39x debt-to-equity ratio, signaling a more conservative balance sheet compared to TDIC's 1.62x. On the Piotroski fundamental quality scale (0–9), DIS scores 8/9 vs TDIC's 3/9, reflecting strong financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | +112.5% | +9.8% |
| ROA (TTM)Return on assets | +17.9% | +5.6% |
| ROICReturn on invested capital | +12.2% | +6.9% |
| ROCEReturn on capital employed | +7.3% | +8.5% |
| Piotroski ScoreFundamental quality 0–9 | 3 | 8 |
| Debt / EquityFinancial leverage | 1.62x | 0.39x |
| Net DebtTotal debt minus cash | -$3M | $39.2B |
| Cash & Equiv.Liquid assets | $17M | $5.7B |
| Total DebtShort + long-term debt | $14M | $44.9B |
| Interest CoverageEBIT ÷ Interest expense | 12.46x | 9.95x |
Total Returns (Dividends Reinvested)
DIS leads this category, winning 5 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 $539 for TDIC. Over the past 12 months, DIS leads with a +7.7% total return vs TDIC's -94.6%. The 3-year compound annual growth rate (CAGR) favors DIS at 2.6% vs TDIC's -62.2% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | +16.8% | -2.8% |
| 1-Year ReturnPast 12 months | -94.6% | +7.7% |
| 3-Year ReturnCumulative with dividends | -94.6% | +8.0% |
| 5-Year ReturnCumulative with dividends | -94.6% | -39.8% |
| 10-Year ReturnCumulative with dividends | -94.6% | +11.8% |
| CAGR (3Y)Annualised 3-year return | -62.2% | +2.6% |
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 TDIC's 2.49 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 TDIC's 3.0% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 2.49x | 0.90x |
| 52-Week HighHighest price in past year | $39.50 | $124.69 |
| 52-Week LowLowest price in past year | $0.18 | $92.19 |
| % of 52W HighCurrent price vs 52-week peak | +3.0% | +87.2% |
| RSI (14)Momentum oscillator 0–100 | 61.1 | 64.4 |
| Avg Volume (50D)Average daily shares traded | 5.0M | 9.1M |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
DIS is the only dividend payer here at 0.92% yield — a key consideration for income-focused portfolios.
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | Buy |
| Price TargetConsensus 12-month target | — | $139.50 |
| # AnalystsCovering analysts | — | 63 |
| Dividend YieldAnnual dividend ÷ price | — | +0.9% |
| Dividend StreakConsecutive years of raises | — | 1 |
| Dividend / ShareAnnual DPS | — | $1.00 |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | +1.8% |
DIS leads in 3 of 6 categories (Income & Cash Flow, Total Returns). TDIC leads in 1 (Profitability & Efficiency). 1 tied.
TDIC vs DIS: Frequently Asked Questions
9 questions · data-driven answers · updated daily
01Is TDIC or DIS a better buy right now?
For growth investors, Dreamland Limited Class A Ordinary Shares (TDIC) is the stronger pick with 124.
1% revenue growth year-over-year, versus 3. 4% for The Walt Disney Company (DIS). Dreamland Limited Class A Ordinary Shares (TDIC) offers the better valuation at 8. 8x trailing P/E, making it the more compelling value choice. Analysts rate The Walt Disney Company (DIS) a "Buy" — based on 63 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 — TDIC or DIS?
On trailing P/E, Dreamland Limited Class A Ordinary Shares (TDIC) is the cheapest at 8.
8x versus The Walt Disney Company at 15. 9x.
03Which is the better long-term investment — TDIC or DIS?
Over the past 5 years, The Walt Disney Company (DIS) delivered a total return of -39.
8%, compared to -94. 6% for Dreamland Limited Class A Ordinary Shares (TDIC). Over 10 years, the gap is even starker: DIS returned +11. 8% versus TDIC's -94. 6%. 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 — TDIC or DIS?
By beta (market sensitivity over 5 years), The Walt Disney Company (DIS) is the lower-risk stock at 0.
90β versus Dreamland Limited Class A Ordinary Shares's 2. 49β — meaning TDIC is approximately 177% more volatile than DIS relative to the S&P 500. On balance sheet safety, The Walt Disney Company (DIS) carries a lower debt/equity ratio of 39% versus 162% for Dreamland Limited Class A Ordinary Shares — giving it more financial flexibility in a downturn.
05Which is growing faster — TDIC or DIS?
By revenue growth (latest reported year), Dreamland Limited Class A Ordinary Shares (TDIC) is pulling ahead at 124.
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 -8. 7% for Dreamland Limited Class A Ordinary Shares. 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 — TDIC or DIS?
Dreamland Limited Class A Ordinary Shares (TDIC) is the more profitable company, earning 14.
0% net margin versus 13. 1% for The Walt Disney Company — meaning it keeps 14. 0% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: DIS leads at 14. 6% versus 1. 7% for TDIC. At the gross margin level — before operating expenses — DIS leads at 37. 8%, 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.
07Which pays a better dividend — TDIC or DIS?
In this comparison, DIS (0.
9% yield) pays a dividend. TDIC does not pay a meaningful dividend and should not be held primarily for income.
08Is TDIC 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). Dreamland Limited Class A Ordinary Shares (TDIC) carries a higher beta of 2. 49 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (DIS: +11. 8%, TDIC: -94. 6%), 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.
09What are the main differences between TDIC 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: TDIC is a small-cap high-growth stock; DIS is a mid-cap deep-value stock. DIS pays a dividend while TDIC does not, making them suitable for different income and tax situations. 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.
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