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 2026-09-25.
The Walt Disney Company · Communication Services
$103.49
+32.3% upside to fair value
Med Conviction
Grade B
High Quality
VS
Intel Corp. · Technology
$127.39
-8.4% upside to fair value
Low Conviction
Grade D
QuantHub Verdict
DIS has more upside to fair value
(+32.3%).
These are model outputs — not personalized investment advice.
See all research →
Valuation & Fundamentals
| Metric |
DIS |
INTC |
| Current Price |
$103.49 |
$127.39 |
| Fair Value Estimate |
$136.94 |
$116.75 |
| Upside to Fair Value |
+32.3%
|
-8.4%
|
| Market Cap |
$179.7B |
$642.6B |
| Forward P/E |
—
|
—
|
| EV / EBITDA |
9.5x
|
185.2x
|
| Price / Sales |
1.8x
|
11.3x
|
| Price / FCF |
21.7x
|
229.7x
|
| Revenue Growth YoY |
+6.8%
|
+25.4%
|
| Gross Margin |
37.6%
|
38.9%
|
| Operating Margin |
16.0%
|
0.1%
|
| Return on Equity |
7.9%
|
-10.8%
|
| Dividend Yield |
1.45% |
0% |
| FCF Yield |
4.61%
|
0.44%
|
| 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…
Intel designs and manufactures CPUs, GPUs, networking silicon, and edge and data-center products across its Client Computing, Data Center and AI, and Intel Foundry segments, employing roughly 85,100 people under CEO Lip-Bu Tan. The business quality is currently low: TTM gross margin is 38.9%, TTM operating margin is 0.1%, TTM net margin is -19.8%, and ROE is -10.8%, so the company is not earning …
Accumulation Zones
| Metric |
DIS |
INTC |
| Zone Low |
$102.70 |
$87.56 |
| Zone High |
$116.40 |
$99.24 |
| In Buy Zone? |
Yes
|
No
|