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 2026-05-04.
Amazon.com, Inc. · Consumer Cyclical
$250.56
+32.0% 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
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 |
AMZN |
DIS |
| Current Price |
$250.56 |
$101.31 |
| Fair Value Estimate |
$330.77 |
$168.80 |
| Upside to Fair Value |
+32.0%
|
+66.6%
|
| Market Cap |
$2,689.7B |
$179.5B |
| Forward P/E |
34.5x
|
14.8x
|
| EV / EBITDA |
16.7x
|
11.4x
|
| Price / Sales |
3.8x
|
1.9x
|
| Price / FCF |
349.5x
|
25.4x
|
| Revenue Growth YoY |
+13.6%
|
+5.2%
|
| Gross Margin |
50.3%
|
37.3%
|
| Operating Margin |
11.2%
|
14.2%
|
| Return on Equity |
21.9%
|
11.3%
|
| Dividend Yield |
0% |
0% |
| FCF Yield |
0.29%
|
3.93%
|
| Analyst Consensus |
Strong Buy
|
Strong Buy
|
Investment Thesis
Amazon.com, Inc. operates as a global leader in e-commerce and cloud computing, generating $716.9 billion in net sales for fiscal 2025 with a strong presence in North America, International markets, and AWS. The company benefits from durable competitive moats in e-commerce, where it is America’s largest online retailer with over four times the sales of its nearest rival as of 2015, and in cloud c…
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 |
AMZN |
DIS |
| Zone Low |
$248.08 |
$126.60 |
| Zone High |
$281.15 |
$143.48 |
| In Buy Zone? |
Yes
|
Yes
|