AAPL vs DIS: Which Is the Better Buy?
Side-by-side comparison of Apple Inc. and The Walt Disney Company — fair value, conviction, valuation metrics, and QuantHub research signals.
Updated 2026-05-04.
Apple Inc. · Technology
$270.23
+68.0% upside to fair value
Grade B
High Quality
VS
The Walt Disney Company · Communication Services
$101.31
+66.6% upside to fair value
Grade B
QuantHub Verdict
AAPL has more upside to fair value
(+68.0%).
DIS trades at a lower forward P/E
(14.8x).
These are model outputs — not personalized investment advice.
See all research →
Valuation & Fundamentals
| Metric |
AAPL |
DIS |
| Current Price |
$270.23 |
$101.31 |
| Fair Value Estimate |
$454.10 |
$168.80 |
| Upside to Fair Value |
+68.0%
|
+66.6%
|
| Market Cap |
$3,971.8B |
$179.5B |
| Forward P/E |
33.8x
|
14.8x
|
| EV / EBITDA |
26.3x
|
11.4x
|
| Price / Sales |
9.1x
|
1.9x
|
| Price / FCF |
32.2x
|
25.4x
|
| Revenue Growth YoY |
+15.7%
|
+5.2%
|
| Gross Margin |
47.3%
|
37.3%
|
| Operating Margin |
32.4%
|
14.2%
|
| Return on Equity |
159.9%
|
11.3%
|
| Dividend Yield |
0% |
0% |
| FCF Yield |
3.1%
|
3.93%
|
| Analyst Consensus |
Strong Buy
|
Strong Buy
|
Investment Thesis
Apple Inc. is a leading technology company specializing in consumer electronics, software, and services. The business quality is high due to its durable competitive moats including brand strength, network effects, and switching costs, supported by consistent earnings growth and strong operational execution under CEO Tim Cook. The company reported robust revenue growth of 15.7% and earnings growth…
The Walt Disney Company operates as a diversified entertainment giant with strong competitive advantages from its vast intellectual property portfolio, global theme parks, and growing direct-to-consumer streaming platforms. The company demonstrates medium business quality with a durable moat supported by iconic brands and infrastructure, but faces execution risks in streaming profitability and pa…
Accumulation Zones
| Metric |
AAPL |
DIS |
| Zone Low |
$340.58 |
$126.60 |
| Zone High |
$385.99 |
$143.48 |
| In Buy Zone? |
Yes
|
Yes
|