ASML vs DIS: Which Is the Better Buy?
Side-by-side comparison of ASML Holding N.V. and The Walt Disney Company — fair value, conviction, valuation metrics, and QuantHub research signals.
Updated 2026-09-24.
ASML Holding N.V. · Technology
$1,744.61
-0.7% upside to fair value
Med Conviction
Grade C
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 |
ASML |
DIS |
| Current Price |
$1,744.61 |
$103.49 |
| Fair Value Estimate |
$1,732.49 |
$136.94 |
| Upside to Fair Value |
-0.7%
|
+32.3%
|
| Market Cap |
$672.4B |
$179.7B |
| Forward P/E |
—
|
—
|
| EV / EBITDA |
42.0x
|
9.5x
|
| Price / Sales |
19.0x
|
1.8x
|
| Price / FCF |
67.2x
|
21.7x
|
| Revenue Growth YoY |
+21.3%
|
+6.8%
|
| Gross Margin |
52.7%
|
37.6%
|
| Operating Margin |
35.4%
|
16.0%
|
| Return on Equity |
52.4%
|
7.9%
|
| Dividend Yield |
0.51% |
1.45% |
| FCF Yield |
1.49%
|
4.61%
|
| Analyst Consensus |
Buy
|
Strong Buy
|
Investment Thesis
ASML Holding N.V. is the Dutch semiconductor equipment maker that supplies lithography, metrology, and inspection systems, including the extreme ultraviolet (EUV) machines required to pattern the most advanced logic and memory chips, and it holds what current coverage describes as a near-monopoly on those EUV tools. The business quality is genuinely high: TTM gross margin of 52.7%, TTM operating …
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 |
ASML |
DIS |
| Zone Low |
$1,299.37 |
$102.70 |
| Zone High |
$1,472.62 |
$116.40 |
| In Buy Zone? |
No
|
Yes
|