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 2026-05-04.
Dell Technologies Inc. · Technology
$196.55
+154.3% upside to fair value
Grade B
VS
The Walt Disney Company · Communication Services
$101.31
+66.6% upside to fair value
Grade B
QuantHub Verdict
DELL has more upside to fair value
(+154.3%).
DIS trades at a lower forward P/E
(14.8x).
These are model outputs — not personalized investment advice.
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Valuation & Fundamentals
| Metric |
DELL |
DIS |
| Current Price |
$196.55 |
$101.31 |
| Fair Value Estimate |
$499.84 |
$168.80 |
| Upside to Fair Value |
+154.3%
|
+66.6%
|
| Market Cap |
$132.7B |
$179.5B |
| Forward P/E |
21.6x
|
14.8x
|
| EV / EBITDA |
16.7x
|
11.4x
|
| Price / Sales |
1.2x
|
1.9x
|
| Price / FCF |
15.5x
|
25.4x
|
| Revenue Growth YoY |
+23.6%
|
+5.2%
|
| Gross Margin |
20.1%
|
37.3%
|
| Operating Margin |
7.2%
|
14.2%
|
| Return on Equity |
-218.2%
|
11.3%
|
| Dividend Yield |
0% |
0% |
| FCF Yield |
6.45%
|
3.93%
|
| Analyst Consensus |
Strong Buy
|
Strong Buy
|
Investment Thesis
Dell Technologies Inc. is a leading global technology company specializing in computer hardware, servers, storage, and IT infrastructure solutions. Founded and led by Michael Dell, the company has a strong legacy in direct-to-consumer PC sales and has expanded into enterprise IT services through strategic acquisitions such as EMC. Dell's business quality is medium due to its competitive position …
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 |
DELL |
DIS |
| Zone Low |
$374.88 |
$126.60 |
| Zone High |
$424.86 |
$143.48 |
| In Buy Zone? |
Yes
|
Yes
|