DIS vs MA: Which Is the Better Buy?
Side-by-side comparison of The Walt Disney Company and Mastercard Incorporated — fair value, conviction, valuation metrics, and QuantHub research signals.
Updated 2026-07-17.
The Walt Disney Company · Communication Services
$96.16
+45.0% upside to fair value
Grade B
VS
Mastercard Incorporated · Financial Services
$543.60
+45.0% upside to fair value
High Conviction
Grade A
High Quality
Valuation & Fundamentals
| Metric |
DIS |
MA |
| Current Price |
$96.16 |
$543.60 |
| Fair Value Estimate |
$139.43 |
$788.22 |
| Upside to Fair Value |
+45.0%
|
+45.0%
|
| Market Cap |
$167.0B |
$480.3B |
| Forward P/E |
15.4x
|
—
|
| EV / EBITDA |
10.8x
|
23.3x
|
| Price / Sales |
1.7x
|
14.2x
|
| Price / FCF |
23.5x
|
27.1x
|
| Revenue Growth YoY |
+6.5%
|
+15.8%
|
| Gross Margin |
37.2%
|
83.0%
|
| Operating Margin |
15.5%
|
59.4%
|
| Return on Equity |
10.3%
|
206.1%
|
| Dividend Yield |
0% |
0.62% |
| FCF Yield |
4.26%
|
3.69%
|
| Analyst Consensus |
Strong Buy
|
Strong Buy
|
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 …
Mastercard operates a global two-sided payments network that connects issuers, acquirers, merchants and cardholders, monetizing payment volumes and an expanding set of security, data, authentication and other value-added services. Business quality is high: the network benefits from powerful acceptance and scale effects, 83.0% gross margin, 59.4% operating margin, 45.9% net margin, 206.1% ROE, and…
Accumulation Zones
| Metric |
DIS |
MA |
| Zone Low |
$104.57 |
$591.16 |
| Zone High |
$118.52 |
$669.99 |
| In Buy Zone? |
Yes
|
Yes
|