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 2026-09-24.
Apple Inc. · Technology
$337.02
+9.9% upside to fair value
Med Conviction
Grade B
High Quality
VS
The Walt Disney Company · Communication Services
$103.49
+32.3% upside to fair value
Med Conviction
Grade B
High Quality
QuantHub Verdict
DIS has more upside to fair value
(+32.3%).
These are model outputs — not personalized investment advice.
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Valuation & Fundamentals
| Metric |
AAPL |
DIS |
| Current Price |
$337.02 |
$103.49 |
| Fair Value Estimate |
$370.54 |
$136.94 |
| Upside to Fair Value |
+9.9%
|
+32.3%
|
| Market Cap |
$4,949.9B |
$179.7B |
| Forward P/E |
—
|
—
|
| EV / EBITDA |
29.6x
|
9.5x
|
| Price / Sales |
10.6x
|
1.8x
|
| Price / FCF |
36.2x
|
21.7x
|
| Revenue Growth YoY |
+16.4%
|
+6.8%
|
| Gross Margin |
48.7%
|
37.6%
|
| Operating Margin |
33.2%
|
16.0%
|
| Return on Equity |
137.2%
|
7.9%
|
| Dividend Yield |
0.31% |
1.45% |
| FCF Yield |
2.76%
|
4.61%
|
| Analyst Consensus |
Buy
|
Strong Buy
|
Investment Thesis
Apple Inc. is a global consumer-electronics and services platform whose hardware lineup (iPhone, Mac, iPad, wearables) and digital ecosystem (App Store, Apple Music, iCloud, Apple Pay, advertising) generated $31.78 of revenue per share and $9.30 of free cash flow per share on a trailing basis, with TTM gross margin of 48.7%, operating margin of 33.2%, net margin of 27.6%, and ROE of 137.2%. Busin…
The Walt Disney Company operates a global entertainment empire spanning two primary divisions: Disney Media and Entertainment Distribution, which houses the ABC, ESPN, Disney, Freeform, FX, Fox, National Geographic and Star networks along with the Walt Disney Pictures, Twentieth Century Studios, Marvel, Lucasfilm, Pixar and Searchlight Pictures studios and the Disney+, Disney+ Hotstar, ESPN+, Hul…
Accumulation Zones
| Metric |
AAPL |
DIS |
| Zone Low |
$277.91 |
$102.70 |
| Zone High |
$314.96 |
$116.40 |
| In Buy Zone? |
No
|
Yes
|