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 2026-05-04.
ASML Holding N.V. · Technology
$1,458.97
+65.1% 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 |
ASML |
DIS |
| Current Price |
$1,458.97 |
$101.31 |
| Fair Value Estimate |
$2,408.73 |
$168.80 |
| Upside to Fair Value |
+65.1%
|
+66.6%
|
| Market Cap |
$562.3B |
$179.5B |
| Forward P/E |
48.3x
|
14.8x
|
| EV / EBITDA |
37.6x
|
11.4x
|
| Price / Sales |
14.4x
|
1.9x
|
| Price / FCF |
54.4x
|
25.4x
|
| Revenue Growth YoY |
+13.2%
|
+5.2%
|
| Gross Margin |
52.6%
|
37.3%
|
| Operating Margin |
34.8%
|
14.2%
|
| Return on Equity |
52.0%
|
11.3%
|
| Dividend Yield |
0% |
0% |
| FCF Yield |
1.84%
|
3.93%
|
| Analyst Consensus |
Strong Buy
|
Strong Buy
|
Investment Thesis
ASML Holding N.V. is a leading technology company specializing in semiconductor manufacturing equipment, particularly extreme ultraviolet lithography machines which hold a near-monopoly position. The company benefits from a durable competitive moat driven by its technological leadership, high barriers to entry, and strong demand from semiconductor manufacturers globally, especially in China. Desp…
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 |
ASML |
DIS |
| Zone Low |
$1,806.55 |
$126.60 |
| Zone High |
$2,047.42 |
$143.48 |
| In Buy Zone? |
Yes
|
Yes
|