AMZN vs DIS: Which Is the Better Buy?
Side-by-side comparison of Amazon.com, Inc. and The Walt Disney Company — fair value, conviction, valuation metrics, and QuantHub research signals.
Updated 2026-06-20.
Amazon.com, Inc. · Consumer Cyclical
$244.39
-144.9% upside to fair value
Grade D
High Quality
VS
The Walt Disney Company · Communication Services
$103.89
+45.0% upside to fair value
Grade B
High Quality
QuantHub Verdict
DIS has more upside to fair value
(+45.0%).
DIS trades at a lower forward P/E
(16.6x).
These are model outputs — not personalized investment advice.
See all research →
Valuation & Fundamentals
| Metric |
AMZN |
DIS |
| Current Price |
$244.39 |
$103.89 |
| Fair Value Estimate |
$-109.65 |
$150.64 |
| Upside to Fair Value |
-144.9%
|
+45.0%
|
| Market Cap |
$2,628.9B |
$180.4B |
| Forward P/E |
28.8x
|
16.6x
|
| EV / EBITDA |
14.5x
|
11.4x
|
| Price / Sales |
3.5x
|
1.9x
|
| Price / FCF |
-1063.5x
|
25.4x
|
| Revenue Growth YoY |
+16.6%
|
+6.5%
|
| Gross Margin |
50.6%
|
37.2%
|
| Operating Margin |
11.5%
|
15.5%
|
| Return on Equity |
23.3%
|
10.3%
|
| Dividend Yield |
0% |
0% |
| FCF Yield |
—
|
3.94%
|
| Analyst Consensus |
Strong Buy
|
Strong Buy
|
Investment Thesis
Amazon.com, Inc. operates as a global leader in e-commerce and cloud computing, with a dominant position in U.S. online retail and a rapidly growing AWS cloud segment. The company benefits from a high-quality business model characterized by strong revenue growth of 16.6% and earnings growth of 76.7% in the most recent quarter, a robust ROE of 23.3%, and high gross margins of 50.6%. However, the s…
The Walt Disney Company operates as a diversified entertainment conglomerate with strong positions in media networks, parks and experiences, and sports. The company benefits from a durable competitive moat driven by its iconic brand, extensive content library, and integrated ecosystem spanning streaming, theatrical, and physical experiences. Despite a 31.4% decline in earnings in the most recent …
Accumulation Zones
| Metric |
AMZN |
DIS |
| Zone Low |
$-82.24 |
$112.98 |
| Zone High |
$-93.20 |
$128.04 |
| In Buy Zone? |
No
|
Yes
|