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The Walt Disney Company vs CTS Eventim AG & Co. KGaA: Which Stock Looks Stronger in 2026?

CTS Eventim KGaA leads structurally, with growth as the clearest single gap between the two profiles. Both sides have seen trend damage — neither carries a clear market edge right now. With both trends damaged, the structural comparison carries most of the weight here.

The comparison is based on similar long-term financial trajectories, not sector labels. Peer scores are normalised within each company's primary universe (DIS: Russell 1000, EVD.DE: HDAX).

Updated 2026-08-16

Growth still does most of the heavy lifting in this comparison. The overall score gap is 10 points in favour of CTS Eventim AG & Co. KGaA.

INDUSTRY COMPARISON

Both operate in: Entertainment

This comparison is based on industry proximity, not on functional trajectory similarity. DIS and EVD.DE share the same industry classification.

For a similarity-based comparison, see how The Walt Disney Company and CTS Eventim KGaA each position within their functional peer groups in AssetNext.

Peer-Relative Score
DIS
The Walt Disney Company
57
Peer-Score
Signal qualityMedium
Peer basis: Russell 1000
vs
EVD.DE
CTS Eventim AG & Co. KGaA
67
Peer-Score
Signal qualitylow
Peer basis: HDAX

Scores reflect position relative to comparable companies with similar long-term financial trajectories.

Score differences across key dimensions.

Dimension spread: DIS vs EVD.DE Profitability 63 71 Stability 28 35 Valuation 78 72 Growth 44 87 DIS EVD.DE
Gap Ranking
#1 Growth +43
#2 Profitability +8
#3 Stability +7
#4 Valuation +6
Price Setup

Left means cheaper relative valuation. Higher means stronger structure.

Price setup map for DIS and EVD.DE Stronger + cheaper Stronger + richer Weaker + cheaper Weaker + richer DISEVD.DE Relative valuation Structural strength

The price setup looks more supportive for CTS Eventim AG & Co. KGaA, but The Walt Disney Company still has the stronger structure.

Valuation position uses peer-relative PE percentile (idx_pct_pe) where available.

Entry today — historical context

Where DIS and EVD.DE each sit in their own 5-year price and valuation history.

BASED ON 5-YEAR HISTORY DIS Neutral · below norm 0th 50th 100th 19 pct gap EVD.DE Neutral · below norm 0th 50th 100th 60th 41st
Today EVD.DE sits in the lower-middle of its own 5-year history (41st percentile), while DIS sits higher in its own history (60th). Within each stock's own 5-year context, EVD.DE is at a historically more favourable entry position than DIS. This reflects entry timing, not which company is structurally stronger — peer-relative analysis is a separate question addressed above.

Describes historical entry positioning only. Descriptive — not investment advice.

Relative Position vs Comparable Companies
Growth
Both profiles are strong on growth, but CTS Eventim AG & Co. KGaA leads clearly.
Profitability
On profitability, the edge still sits with CTS Eventim AG & Co. KGaA, even though both profiles look solid.
Growth — Dominant Gap
DIS
44
EVD.DE
87
Gap+43in favour of EVD.DE

Earnings growth is one contributing factor within the growth lead.

What keeps the gap from being one-sided

The Walt Disney Company still carries lower volatility exposure — that difference is real enough to prevent the comparison from becoming one-sided.

What this means for the comparison

Growth clearly separates the pair, while the broader read stays strong rather than one-way.

Explore full peer positioning in AssetNext

Break down the DIS vs EVD.DE comparison across all dimensions with the full interactive tool.

Explore full breakdown →
Similar growth-driven comparisons

Explore how DIS and EVD.DE each compare against other companies in their peer groups.

Rule-based, descriptive analysis only. Derived from peer percentile dimensions. Not investment advice. Peer groups are determined algorithmically based on structural similarity — not by sector classification alone.

How AssetNext Peer Scores Work

AssetNext scores reflect each company's structural position within its functional peer group — not a ranking against all stocks simultaneously. Peers are identified by similarity across eight financial dimensions, including revenue growth trajectory, margin structure, capital intensity, and earnings stability. A score of 75 means the company ranks in the top quartile within its own peer group, not the entire market.

Four dimension scores drive the overall peer score: Growth (revenue trajectory and expansion dynamics), Quality (margin structure and capital efficiency), Valuation (peer-relative pricing on standard multiples), and Stability (earnings consistency and financial predictability). Each dimension is scored 0–100 relative to the peer group, then combined into an overall peer score using equal weighting.

Because scores are peer-relative, the same company can have slightly different scores in different index universes. On comparison pages, both companies are shown within their shared peer universe wherever possible — so the scores are directly comparable. The peer basis is stated on each score card.

Scores are recalculated periodically as underlying financial data is updated. All analysis is descriptive and rule-based — AssetNext describes structural realities and never issues buy, sell or hold recommendations.