CNK vs DIS
As of Sep 20, 2026, Cinemark Holdings (CNK) scores 5.2/10 and Walt Disney (DIS) 7.3/10 on AlphaStocks' five-model composite, so DIS scores higher. CNK trades 10% above its model fair value; DIS trades 6% below its model fair value.
CNK
Cinemark Holdings, Inc.
5.2
Consider Buy
$34.99
DIS
Walt Disney Co
7.3
Consider Buy
$102.65
CNK vs DIS: Which is the Better Investment?
Cinemark Holdings, Inc. (CNK) scores 5.2/10 while Walt Disney Co (DIS) scores 7.3/10 on AlphaStocks' composite model. Walt Disney Co has the higher composite rating of Consider Buy. On a P/E basis, Walt Disney Co trades at 15.0x, making it the more attractively priced of the two. Walt Disney Co trades further below its estimated fair value.
This comparison is algorithmically generated and is not financial advice.
| Metric | CNK | DIS |
|---|---|---|
| Scores & Fundamentals | ||
| Composite Score | 5.2/10 | 7.3/10▲ |
| Rating | Consider Buy | Consider Buy▲ |
| Price | $34.99 | $102.65 |
| P/E Ratio | 24.2 | 15.0▲ |
| ROE | 38.7%▲ | 11.3% |
| Market Cap | $4B | $182B |
| Fair Value | $31.84 | $108.98 |
| Dividend Yield | 1.0% | 1.0%▲ |
| Sector Rank | #20 of 50 | #8 of 50▲ |
| Model Verdicts | ||
| Piotroski | Attractive | Strong▲ |
| Buffett | Neutral | Strong▲ |
| Graham | Caution | Neutral▲ |
| Lynch | Neutral | Strong▲ |
| Greenblatt | Attractive | Strong▲ |
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CNK vs DIS: Which Stock Scores Higher?
Cinemark Holdings, Inc. (CNK) and Walt Disney Co (DIS) are both in the Communication Services sector. DIS currently leads with a composite score of 7.3/10 (Consider Buy) compared to CNK's 5.2/10 (Consider Buy).
The AlphaStocks composite score evaluates each stock across four dimensions: Quality (business strength measured by Piotroski F-Score and Buffett quality criteria), Value (discount to intrinsic worth using Graham, Lynch, and Greenblatt models), Momentum (6-month price trend), and Timing (a confirmation signal that requires both value and momentum to align). A higher composite score indicates stronger overall fundamentals combined with favorable market conditions.
This comparison uses the same scoring framework for both companies, ensuring an apples-to-apples evaluation. Scores are recalculated daily after market close using data from SEC filings and market prices. Read the full methodology to understand how each model contributes to the composite score.
Scores are algorithm-generated research tools, not investment recommendations. Past performance does not guarantee future results. Always do your own due diligence. Full disclaimer