DIS vs INTC: Which Is the Better Buy?
Side-by-side comparison of The Walt Disney Company and Intel Corp. — fair value, conviction, valuation metrics, and QuantHub research signals.
Updated 2026-07-15.
The Walt Disney Company · Communication Services
$96.16
+45.0% upside to fair value
Grade B
VS
Intel Corp. · Technology
$107.76
-5.2% upside to fair value
Grade D
QuantHub Verdict
DIS has more upside to fair value
(+45.0%).
These are model outputs — not personalized investment advice.
See all research →
Valuation & Fundamentals
| Metric |
DIS |
INTC |
| Current Price |
$96.16 |
$107.76 |
| Fair Value Estimate |
$139.43 |
$102.16 |
| Upside to Fair Value |
+45.0%
|
-5.2%
|
| Market Cap |
$167.0B |
$541.6B |
| Forward P/E |
15.4x
|
-173.8x
|
| EV / EBITDA |
10.8x
|
49.9x
|
| Price / Sales |
1.7x
|
10.1x
|
| Price / FCF |
23.5x
|
-173.7x
|
| Revenue Growth YoY |
+6.5%
|
+7.2%
|
| Gross Margin |
37.2%
|
35.4%
|
| Operating Margin |
15.5%
|
-9.4%
|
| Return on Equity |
10.3%
|
-3.0%
|
| 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 …
Intel Corporation is a leading semiconductor company operating in the technology sector, specializing in designing and manufacturing microprocessors and related technologies. The business quality is currently low due to negative earnings growth of 354.1% in the most recent quarter and negative profitability metrics including a net margin of -5.9% and an operating margin of -9.4%. Despite a revenu…
Accumulation Zones
| Metric |
DIS |
INTC |
| Zone Low |
$104.57 |
$76.62 |
| Zone High |
$118.52 |
$86.84 |
| In Buy Zone? |
Yes
|
No
|