DIS vs JPM: Which Is the Better Buy?
Side-by-side comparison of The Walt Disney Company and JPMorgan Chase & Co. — fair value, conviction, valuation metrics, and QuantHub research signals.
Updated 2026-05-04.
The Walt Disney Company · Communication Services
$101.31
+66.6% upside to fair value
Grade B
VS
JPMorgan Chase & Co. · Financial Services
$316.99
+139.7% upside to fair value
Grade C
High Quality
QuantHub Verdict
JPM has more upside to fair value
(+139.7%).
DIS trades at a lower forward P/E
(14.8x).
These are model outputs — not personalized investment advice.
See all research →
Valuation & Fundamentals
| Metric |
DIS |
JPM |
| Current Price |
$101.31 |
$316.99 |
| Fair Value Estimate |
$168.80 |
$759.82 |
| Upside to Fair Value |
+66.6%
|
+139.7%
|
| Market Cap |
$179.5B |
$854.9B |
| Forward P/E |
14.8x
|
15.0x
|
| EV / EBITDA |
11.4x
|
21.8x
|
| Price / Sales |
1.9x
|
3.0x
|
| Price / FCF |
25.4x
|
8.5x
|
| Revenue Growth YoY |
+5.2%
|
+6.9%
|
| Gross Margin |
37.3%
|
60.9%
|
| Operating Margin |
14.2%
|
26.2%
|
| Return on Equity |
11.3%
|
16.3%
|
| Dividend Yield |
0% |
0% |
| FCF Yield |
3.93%
|
11.79%
|
| Analyst Consensus |
Strong Buy
|
Buy
|
Investment Thesis
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…
JPMorgan Chase & Co. is a leading diversified financial services firm with a strong competitive moat driven by its scale, diversified revenue streams, and long-tenured leadership. The company operates across four main segments: Commercial & Investment Bank, Consumer & Community Banking, Asset & Wealth Management, and Corporate, generating $279.75 billion in revenue in fiscal 2025. Its durable com…
Accumulation Zones
| Metric |
DIS |
JPM |
| Zone Low |
$126.60 |
$569.87 |
| Zone High |
$143.48 |
$645.85 |
| In Buy Zone? |
Yes
|
Yes
|