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 2026-09-24.
Dell Technologies Inc. · Technology
$569.00
-32.5% upside to fair value
Low Conviction
Grade C
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 |
DELL |
DIS |
| Current Price |
$569.00 |
$103.49 |
| Fair Value Estimate |
$383.93 |
$136.94 |
| Upside to Fair Value |
-32.5%
|
+32.3%
|
| Market Cap |
$378.0B |
$179.7B |
| Forward P/E |
—
|
—
|
| EV / EBITDA |
21.8x
|
9.5x
|
| Price / Sales |
2.5x
|
1.8x
|
| Price / FCF |
42.9x
|
21.7x
|
| Revenue Growth YoY |
+57.7%
|
+6.8%
|
| Gross Margin |
19.8%
|
37.6%
|
| Operating Margin |
9.6%
|
16.0%
|
| Return on Equity |
-574.6%
|
7.9%
|
| Dividend Yield |
0.41% |
1.45% |
| FCF Yield |
2.33%
|
4.61%
|
| Analyst Consensus |
Buy
|
Strong Buy
|
Investment Thesis
Dell Technologies is a $378 billion market-cap computer hardware vendor spanning Infrastructure Solutions Group (servers, storage, networking), Client Solutions Group (PCs, displays, peripherals), and a VMware-related software franchise, led by founder-CEO Michael Dell. The business is fundamentally low-quality on the numbers: TTM gross margin is 19.8%, operating margin 9.6%, and net margin 7.5%,…
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 |
DELL |
DIS |
| Zone Low |
$287.95 |
$102.70 |
| Zone High |
$326.34 |
$116.40 |
| In Buy Zone? |
No
|
Yes
|