DIS vs ORCL: Which Is the Better Buy?
Side-by-side comparison of The Walt Disney Company and Oracle Corporation — 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
Oracle Corporation · Technology
$149.12
+45.0% upside to fair value
Med Conviction
Grade B
High Quality
QuantHub Verdict
ORCL has more upside to fair value
(+45.0%).
These are model outputs — not personalized investment advice.
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Valuation & Fundamentals
| Metric |
DIS |
ORCL |
| Current Price |
$103.49 |
$149.12 |
| Fair Value Estimate |
$136.94 |
$216.22 |
| Upside to Fair Value |
+32.3%
|
+45.0%
|
| Market Cap |
$179.7B |
$429.5B |
| Forward P/E |
—
|
—
|
| EV / EBITDA |
9.5x
|
14.6x
|
| Price / Sales |
1.8x
|
6.0x
|
| Price / FCF |
21.7x
|
—
|
| Revenue Growth YoY |
+6.8%
|
+29.6%
|
| Gross Margin |
37.6%
|
63.9%
|
| Operating Margin |
16.0%
|
32.4%
|
| Return on Equity |
7.9%
|
42.6%
|
| Dividend Yield |
1.45% |
1.34% |
| FCF Yield |
4.61%
|
—
|
| 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…
Oracle is a global enterprise software and cloud infrastructure provider whose portfolio spans the Oracle Database, Java, Fusion Cloud SaaS applications (ERP, EPM, SCM, HCM), NetSuite, and Oracle Cloud Infrastructure, sold through a direct sales force to businesses, governments, and educational institutions worldwide. The business quality is high on fundamentals: trailing-twelve-month gross margi…
Accumulation Zones
| Metric |
DIS |
ORCL |
| Zone Low |
$102.70 |
$162.16 |
| Zone High |
$116.40 |
$183.79 |
| In Buy Zone? |
Yes
|
Yes
|