DIS
Price
$117.91
Change
-$0.90 (-0.76%)
Updated
Sep 5 closing price
Capitalization
211.99B
60 days until earnings call
SPHR
Price
$48.90
Change
+$0.46 (+0.95%)
Updated
Sep 5 closing price
Capitalization
1.76B
62 days until earnings call
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DIS vs SPHR

Header iconDIS vs SPHR Comparison
Open Charts DIS vs SPHRBanner chart's image
Walt Disney Company (The)
Price$117.91
Change-$0.90 (-0.76%)
Volume$6.67M
Capitalization211.99B
Sphere Entertainment
Price$48.90
Change+$0.46 (+0.95%)
Volume$954.23K
Capitalization1.76B
DIS vs SPHR Comparison Chart in %
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DIS
Daily Signalchanged days ago
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SPHR
Daily Signalchanged days ago
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DIS vs. SPHR commentary
Sep 06, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is DIS is a Hold and SPHR is a StrongBuy.

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COMPARISON
Comparison
Sep 06, 2025
Stock price -- (DIS: $117.91 vs. SPHR: $48.90)
Brand notoriety: DIS: Notable vs. SPHR: Not notable
Both companies represent the Movies/Entertainment industry
Current volume relative to the 65-day Moving Average: DIS: 90% vs. SPHR: 122%
Market capitalization -- DIS: $211.99B vs. SPHR: $1.76B
DIS [@Movies/Entertainment] is valued at $211.99B. SPHR’s [@Movies/Entertainment] market capitalization is $1.76B. The market cap for tickers in the [@Movies/Entertainment] industry ranges from $528.53B to $0. The average market capitalization across the [@Movies/Entertainment] industry is $12.9B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

DIS’s FA Score shows that 1 FA rating(s) are green whileSPHR’s FA Score has 0 green FA rating(s).

  • DIS’s FA Score: 1 green, 4 red.
  • SPHR’s FA Score: 0 green, 5 red.
According to our system of comparison, SPHR is a better buy in the long-term than DIS.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

DIS’s TA Score shows that 5 TA indicator(s) are bullish while SPHR’s TA Score has 5 bullish TA indicator(s).

  • DIS’s TA Score: 5 bullish, 5 bearish.
  • SPHR’s TA Score: 5 bullish, 5 bearish.
According to our system of comparison, both DIS and SPHR are a good buy in the short-term.

Price Growth

DIS (@Movies/Entertainment) experienced а -0.40% price change this week, while SPHR (@Movies/Entertainment) price change was +7.92% for the same time period.

The average weekly price growth across all stocks in the @Movies/Entertainment industry was +1.18%. For the same industry, the average monthly price growth was +1.68%, and the average quarterly price growth was +23.78%.

Reported Earning Dates

DIS is expected to report earnings on Nov 05, 2025.

SPHR is expected to report earnings on Nov 07, 2025.

Industries' Descriptions

@Movies/Entertainment (+1.18% weekly)

Movies/entertainment industry include companies that produce and distribute motion pictures, and companies that operate general entertainment facilities like amusement parks and bowling centers. Some companies in this industry also have professional sports franchises. Live Nation Entertainment, Inc., Liberty Media Corp. and Viacom Inc. are some of the biggest companies in this space.

SUMMARIES
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FUNDAMENTALS
Fundamentals
DIS($212B) has a higher market cap than SPHR($1.76B). DIS has higher P/E ratio than SPHR: DIS (18.48) vs SPHR (6.80). SPHR YTD gains are higher at: 21.280 vs. DIS (6.343). DIS has higher annual earnings (EBITDA): 18.1B vs. SPHR (-44.27M). DIS has more cash in the bank: 5.37B vs. SPHR (356M). SPHR has less debt than DIS: SPHR (1.02B) vs DIS (42.3B). DIS has higher revenues than SPHR: DIS (94.5B) vs SPHR (1.14B).
DISSPHRDIS / SPHR
Capitalization212B1.76B12,045%
EBITDA18.1B-44.27M-40,886%
Gain YTD6.34321.28030%
P/E Ratio18.486.80272%
Revenue94.5B1.14B8,311%
Total Cash5.37B356M1,508%
Total Debt42.3B1.02B4,151%
FUNDAMENTALS RATINGS
DIS: Fundamental Ratings
DIS
OUTLOOK RATING
1..100
53
VALUATION
overvalued / fair valued / undervalued
1..100
55
Fair valued
PROFIT vs RISK RATING
1..100
100
SMR RATING
1..100
68
PRICE GROWTH RATING
1..100
33
P/E GROWTH RATING
1..100
93
SEASONALITY SCORE
1..100
50

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

TECHNICAL ANALYSIS
Technical Analysis
DISSPHR
RSI
ODDS (%)
Bullish Trend 1 day ago
55%
Bearish Trend 1 day ago
81%
Stochastic
ODDS (%)
Bearish Trend 1 day ago
64%
Bearish Trend 1 day ago
72%
Momentum
ODDS (%)
Bullish Trend 1 day ago
57%
Bullish Trend 1 day ago
70%
MACD
ODDS (%)
Bullish Trend 1 day ago
55%
Bullish Trend 1 day ago
70%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
60%
Bullish Trend 1 day ago
75%
TrendMonth
ODDS (%)
Bearish Trend 1 day ago
63%
Bullish Trend 1 day ago
73%
Advances
ODDS (%)
Bullish Trend 25 days ago
60%
Bullish Trend 1 day ago
74%
Declines
ODDS (%)
Bearish Trend 4 days ago
58%
Bearish Trend 11 days ago
76%
BollingerBands
ODDS (%)
Bullish Trend 1 day ago
69%
Bearish Trend 1 day ago
72%
Aroon
ODDS (%)
Bearish Trend 1 day ago
70%
Bearish Trend 1 day ago
80%
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DIS
Daily Signalchanged days ago
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SPHR
Daily Signalchanged days ago
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DIS and

Correlation & Price change

A.I.dvisor indicates that over the last year, DIS has been loosely correlated with FOX. These tickers have moved in lockstep 62% of the time. This A.I.-generated data suggests there is some statistical probability that if DIS jumps, then FOX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To DIS
1D Price
Change %
DIS100%
-0.76%
FOX - DIS
62%
Loosely correlated
+1.17%
FOXA - DIS
59%
Loosely correlated
+1.13%
WBD - DIS
56%
Loosely correlated
+2.89%
NWSA - DIS
55%
Loosely correlated
+0.48%
LYV - DIS
53%
Loosely correlated
+0.27%
More

SPHR and

Correlation & Price change

A.I.dvisor indicates that over the last year, SPHR has been loosely correlated with MSGS. These tickers have moved in lockstep 52% of the time. This A.I.-generated data suggests there is some statistical probability that if SPHR jumps, then MSGS could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SPHR
1D Price
Change %
SPHR100%
+0.95%
MSGS - SPHR
52%
Loosely correlated
-0.06%
WBD - SPHR
52%
Loosely correlated
+2.89%
DIS - SPHR
49%
Loosely correlated
-0.76%
ROKU - SPHR
48%
Loosely correlated
-1.97%
FOX - SPHR
47%
Loosely correlated
+1.17%
More