AMAT vs DIS: Which Is the Better Buy?
Side-by-side comparison of Applied Materials, Inc. and The Walt Disney Company — fair value, conviction, valuation metrics, and QuantHub research signals.
Updated 2026-05-04.
Applied Materials, Inc. · Technology
$412.79
-59.0% upside to fair value
Grade C
High Quality
VS
The Walt Disney Company · Communication Services
$101.31
+66.6% upside to fair value
Grade B
QuantHub Verdict
DIS has more upside to fair value
(+66.6%).
DIS trades at a lower forward P/E
(14.8x).
These are model outputs — not personalized investment advice.
See all research →
Valuation & Fundamentals
| Metric |
AMAT |
DIS |
| Current Price |
$412.79 |
$101.31 |
| Fair Value Estimate |
$169.16 |
$168.80 |
| Upside to Fair Value |
-59.0%
|
+66.6%
|
| Market Cap |
$327.6B |
$179.5B |
| Forward P/E |
41.8x
|
14.8x
|
| EV / EBITDA |
33.1x
|
11.4x
|
| Price / Sales |
11.7x
|
1.9x
|
| Price / FCF |
53.0x
|
25.4x
|
| Revenue Growth YoY |
-2.1%
|
+5.2%
|
| Gross Margin |
48.7%
|
37.3%
|
| Operating Margin |
29.1%
|
14.2%
|
| Return on Equity |
38.9%
|
11.3%
|
| Dividend Yield |
0% |
0% |
| FCF Yield |
1.89%
|
3.93%
|
| Analyst Consensus |
Strong Buy
|
Strong Buy
|
Investment Thesis
Applied Materials, Inc. is the world's leading semiconductor and display equipment company, specializing in materials engineering solutions for chip manufacturing and advanced displays. The company benefits from a durable competitive moat driven by market leadership, innovation with over 8,500 patents, and a strong management team led by CEO Gary E. Dickerson with over 12 years tenure. Despite re…
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 |
AMAT |
DIS |
| Zone Low |
$126.87 |
$126.60 |
| Zone High |
$143.79 |
$143.48 |
| In Buy Zone? |
No
|
Yes
|