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 2026-09-25.
The Walt Disney Company · Communication Services
$103.49
+32.3% upside to fair value
Med Conviction
Grade B
High Quality
VS
The Goldman Sachs Group, Inc. · Financial Services
$923.29
+25.9% upside to fair value
Med Conviction
Grade C
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 |
DIS |
GS |
| Current Price |
$103.49 |
$923.29 |
| Fair Value Estimate |
$136.94 |
$1,162.79 |
| Upside to Fair Value |
+32.3%
|
+25.9%
|
| Market Cap |
$179.7B |
$272.4B |
| Forward P/E |
—
|
—
|
| EV / EBITDA |
9.5x
|
26.3x
|
| Price / Sales |
1.8x
|
2.3x
|
| Price / FCF |
21.7x
|
—
|
| Revenue Growth YoY |
+6.8%
|
+22.9%
|
| Gross Margin |
37.6%
|
57.3%
|
| Operating Margin |
16.0%
|
24.8%
|
| Return on Equity |
7.9%
|
17.0%
|
| Dividend Yield |
1.45% |
1.95% |
| FCF Yield |
4.61%
|
—
|
| Analyst Consensus |
Strong Buy
|
Hold
|
Investment Thesis
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…
Goldman Sachs is a global financial services firm operating four divisions: Investment Banking, Global Markets, Asset Management, and Consumer & Wealth Management, with 46,200 full-time employees and a market cap of $272.38 billion at a current price of $923.29. The business quality is high because of its leading franchise in advisory, underwriting, and trading, evidenced by a 17.0% ROE, a 57.3% …
Accumulation Zones
| Metric |
DIS |
GS |
| Zone Low |
$102.70 |
$872.09 |
| Zone High |
$116.40 |
$988.37 |
| In Buy Zone? |
Yes
|
Yes
|