DELL vs DIS: Which Is the Better Buy?
Side-by-side comparison of Dell Technologies Inc. and The Walt Disney Company — fair value, conviction, valuation metrics, and QuantHub research signals.
Updated 2026-07-10.
Dell Technologies Inc. · Technology
$450.22
-13.0% upside to fair value
Grade D
VS
The Walt Disney Company · Communication Services
$96.16
+45.0% upside to fair value
Grade B
QuantHub Verdict
DIS has more upside to fair value
(+45.0%).
DIS trades at a lower forward P/E
(15.4x).
These are model outputs — not personalized investment advice.
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Valuation & Fundamentals
| Metric |
DELL |
DIS |
| Current Price |
$450.22 |
$96.16 |
| Fair Value Estimate |
$391.48 |
$139.43 |
| Upside to Fair Value |
-13.0%
|
+45.0%
|
| Market Cap |
$299.1B |
$167.0B |
| Forward P/E |
35.2x
|
15.4x
|
| EV / EBITDA |
22.9x
|
10.8x
|
| Price / Sales |
2.2x
|
1.7x
|
| Price / FCF |
31.7x
|
23.5x
|
| Revenue Growth YoY |
+87.5%
|
+6.5%
|
| Gross Margin |
19.2%
|
37.2%
|
| Operating Margin |
8.0%
|
15.5%
|
| Return on Equity |
-363.2%
|
10.3%
|
| Dividend Yield |
0% |
0% |
| FCF Yield |
3.16%
|
4.26%
|
| Analyst Consensus |
Strong Buy
|
Strong Buy
|
Investment Thesis
Dell Technologies Inc. operates in the technology sector focusing on computer hardware, delivering strong revenue and earnings growth in the most recent quarter with 87.5% and 256.3% year-over-year increases respectively. Despite these impressive growth metrics and a solid operating margin of 8.0%, the company is currently overvalued with its stock trading 13% above the fair value estimate of $39…
The Walt Disney Company operates as a leading global entertainment and media conglomerate with a strong brand portfolio and diversified revenue streams across media networks, parks, experiences, and studio entertainment. The business quality is medium due to its durable brand and intangible assets but recent earnings pressure with a 31.4% decline in earnings in the most recent quarter highlights …
Accumulation Zones
| Metric |
DELL |
DIS |
| Zone Low |
$293.61 |
$104.57 |
| Zone High |
$332.76 |
$118.52 |
| In Buy Zone? |
No
|
Yes
|