DIS vs GS: Which Is the Better Buy?
Side-by-side comparison of The Walt Disney Company and The Goldman Sachs Group, Inc. — fair value, conviction, valuation metrics, and QuantHub research signals.
Updated 2026-07-14.
The Walt Disney Company · Communication Services
$96.16
+45.0% upside to fair value
Grade B
VS
The Goldman Sachs Group, Inc. · Financial Services
$1,045.91
-45.0% upside to fair value
Grade D
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.
See all research →
Valuation & Fundamentals
| Metric |
DIS |
GS |
| Current Price |
$96.16 |
$1,045.91 |
| Fair Value Estimate |
$139.43 |
$575.25 |
| Upside to Fair Value |
+45.0%
|
-45.0%
|
| Market Cap |
$167.0B |
$308.6B |
| Forward P/E |
15.4x
|
23.6x
|
| EV / EBITDA |
10.8x
|
15.9x
|
| Price / Sales |
1.7x
|
3.1x
|
| Price / FCF |
23.5x
|
-7.4x
|
| Revenue Growth YoY |
+6.5%
|
-35.0%
|
| Gross Margin |
37.2%
|
47.4%
|
| Operating Margin |
15.5%
|
17.8%
|
| Return on Equity |
10.3%
|
15.3%
|
| Dividend Yield |
0% |
0% |
| FCF Yield |
4.26%
|
—
|
| Analyst Consensus |
Strong Buy
|
Hold
|
Investment Thesis
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 …
The Goldman Sachs Group, Inc. operates as a leading global financial services firm specializing in investment banking, securities, investment management, and consumer banking. Despite its strong brand and competitive position in financial capital markets, the company currently faces significant headwinds as evidenced by a 35% decline in revenue and a 100% drop in earnings in the most recent quart…
Accumulation Zones
| Metric |
DIS |
GS |
| Zone Low |
$104.57 |
$431.44 |
| Zone High |
$118.52 |
$488.96 |
| In Buy Zone? |
Yes
|
No
|