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 2026-05-04.
The Walt Disney Company · Communication Services
$101.31
+66.6% upside to fair value
Grade B
VS
Mastercard Incorporated · Financial Services
$521.30
+95.4% upside to fair value
Grade B
High Quality
QuantHub Verdict
MA has more upside to fair value
(+95.4%).
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 |
MA |
| Current Price |
$101.31 |
$521.30 |
| Fair Value Estimate |
$168.80 |
$1,018.59 |
| Upside to Fair Value |
+66.6%
|
+95.4%
|
| Market Cap |
$179.5B |
$465.2B |
| Forward P/E |
14.8x
|
31.2x
|
| EV / EBITDA |
11.4x
|
23.4x
|
| Price / Sales |
1.9x
|
14.2x
|
| Price / FCF |
25.4x
|
27.2x
|
| Revenue Growth YoY |
+5.2%
|
+17.6%
|
| Gross Margin |
37.3%
|
83.4%
|
| Operating Margin |
14.2%
|
59.2%
|
| Return on Equity |
11.3%
|
198.4%
|
| Dividend Yield |
0% |
0% |
| FCF Yield |
3.93%
|
3.67%
|
| Analyst Consensus |
Strong Buy
|
Strong 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…
Mastercard Incorporated operates a leading global payments network and value-added services platform, benefiting from strong secular growth in digital payments and cybersecurity. The company exhibits high business quality with a durable competitive moat supported by network effects, brand strength, and intangible assets. It has demonstrated robust earnings growth with a 21.5% increase in the most…
Accumulation Zones
| Metric |
DIS |
MA |
| Zone Low |
$126.60 |
$763.94 |
| Zone High |
$143.48 |
$865.80 |
| In Buy Zone? |
Yes
|
Yes
|