DIS vs MSFT: Which Is the Better Buy?
Side-by-side comparison of The Walt Disney Company and Microsoft Corporation — fair value, conviction, valuation metrics, and QuantHub research signals.
Updated 2026-07-10.
The Walt Disney Company · Communication Services
$96.16
+45.0% upside to fair value
Grade B
VS
Microsoft Corporation · Technology
$379.40
+45.0% upside to fair value
Grade A
High Quality
QuantHub Verdict
DIS trades at a lower forward P/E
(15.4x).
These are model outputs — not personalized investment advice.
See all research →
Valuation & Fundamentals
| Metric |
DIS |
MSFT |
| Current Price |
$96.16 |
$379.40 |
| Fair Value Estimate |
$139.43 |
$550.13 |
| Upside to Fair Value |
+45.0%
|
+45.0%
|
| Market Cap |
$167.0B |
$2,818.3B |
| Forward P/E |
15.4x
|
22.5x
|
| EV / EBITDA |
10.8x
|
14.2x
|
| Price / Sales |
1.7x
|
8.9x
|
| Price / FCF |
23.5x
|
38.6x
|
| Revenue Growth YoY |
+6.5%
|
+18.3%
|
| Gross Margin |
37.2%
|
68.3%
|
| Operating Margin |
15.5%
|
46.8%
|
| Return on Equity |
10.3%
|
33.1%
|
| Dividend Yield |
0% |
0% |
| FCF Yield |
4.26%
|
2.59%
|
| 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 …
Microsoft Corporation is a leading global technology company specializing in cloud computing, productivity software, and enterprise platforms. The company benefits from a very strong and widening competitive moat supported by scale, switching costs, an integrated ecosystem, and disciplined capital allocation including large buybacks and dividends. Its business quality is high, demonstrated by a 3…
Accumulation Zones
| Metric |
DIS |
MSFT |
| Zone Low |
$104.57 |
$412.60 |
| Zone High |
$118.52 |
$467.61 |
| In Buy Zone? |
Yes
|
Yes
|