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 2026-09-24.
The Walt Disney Company · Communication Services
$103.49
+32.3% upside to fair value
Med Conviction
Grade B
High Quality
VS
Mastercard Incorporated · Financial Services
$574.42
+25.0% upside to fair value
Med Conviction
Grade A-
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 |
MA |
| Current Price |
$103.49 |
$574.42 |
| Fair Value Estimate |
$136.94 |
$718.00 |
| Upside to Fair Value |
+32.3%
|
+25.0%
|
| Market Cap |
$179.7B |
$503.8B |
| Forward P/E |
—
|
—
|
| EV / EBITDA |
9.5x
|
23.4x
|
| Price / Sales |
1.8x
|
14.4x
|
| Price / FCF |
21.7x
|
30.8x
|
| Revenue Growth YoY |
+6.8%
|
+14.1%
|
| Gross Margin |
37.6%
|
100%
|
| Operating Margin |
16.0%
|
59.8%
|
| Return on Equity |
7.9%
|
232.5%
|
| Dividend Yield |
1.45% |
0.59% |
| FCF Yield |
4.61%
|
3.25%
|
| Analyst Consensus |
Strong Buy
|
Strong Buy
|
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…
Mastercard operates a global payments network that connects issuers, acquirers, merchants and consumers across more than 200 countries and territories, monetizing payment volumes, cross-border activity and higher-growth value-added services. Business quality is high because its two-sided network, trusted authorization-clearing-settlement infrastructure, brand, security capabilities and broad acce…
Accumulation Zones
| Metric |
DIS |
MA |
| Zone Low |
$102.70 |
$538.50 |
| Zone High |
$116.40 |
$610.30 |
| In Buy Zone? |
Yes
|
Yes
|