CNK vs DIS
Cinemark Holdings, Inc. vs Walt Disney Company (The) — AI-powered side-by-side comparison
CNK
Cinemark Holdings, Inc.
55
Watch
VS
DIS
Walt Disney Company (The)
72
Buy
| Metric | CNK | DIS |
|---|
| AI Score |
55
|
72
|
| Price |
$36.67
|
$103.52
|
| P/E Ratio |
19.71×
|
21.30×
|
| ROE |
34.1%
|
11.3%
|
| Revenue Growth YoY |
—
|
—
|
| Gross Margin |
45.7%
|
37.6%
|
| Debt / Equity |
0.93×
|
0.42×
|
| Dividend Yield |
1.0%
|
1.4%
|
| RSI (14) |
58.0
|
66.1
|
| Beta |
0.986
|
1.395
|
| Expected Upside |
—
|
+0.7%
|
AI Committee View
Current Innellis committee reasoning for CNK versus DIS.
DIS leads by 17 points.
DIS scores 72/100 (Buy) versus CNK at 55/100 (Watch).
CNK Committee View
33% agreement
6 analysts
The committee is genuinely divided. Macro Analyst sees a compelling case — vix regime is low -- calm backdrop supports risk-taking. Risk Analyst remains cautious — high leverage (debt-to-equity 4.90) amplifies downside in a stress scenario. This disagreement is itself the signal — the setup is not clean in either direction.
Bull Case
- ROE of 52.0% shows genuine earnings power backing the valuation — Value
- Price structure making higher highs and higher lows — Technical
- MACD histogram positive -- bullish momentum — Technical
Bear Case
- Price-to-book of 6.7x prices in significant intangible value — Value
- Debt-to-equity of 4.90 adds balance-sheet risk to the value case — Value
- Daily trend (uptrend) conflicts with the weekly trend (downtrend) -- fighting the larger trend — Technical
DIS Committee View
75% agreement
4 analysts
The primary driver is 5 consecutive earnings beats -- consistent execution. Most analysts agree, and no major concerns are blocking a stronger rating.
Bull Case
- 5 consecutive earnings beats -- consistent execution — Growth
- Quarter-over-quarter growth rate is ACCELERATING, not just positive — Growth
- MACD histogram positive -- bullish momentum — Technical
Bear Case
- Stochastic RSI (92.3) confirms overbought conditions.
- Both daily and weekly trends are bearish — strong multi-timeframe downtrend.
- Lower Highs / Lower Lows structure confirms bearish price action.