DIS vs PANW: Which Is the Better Buy?
Side-by-side comparison of The Walt Disney Company and Palo Alto Networks, Inc. — 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
Palo Alto Networks, Inc. · Technology
$174.41
+15.2% upside to fair value
Grade B
High Quality
QuantHub Verdict
DIS has more upside to fair value
(+66.6%).
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 |
PANW |
| Current Price |
$101.31 |
$174.41 |
| Fair Value Estimate |
$168.80 |
$200.93 |
| Upside to Fair Value |
+66.6%
|
+15.2%
|
| Market Cap |
$179.5B |
$118.9B |
| Forward P/E |
14.8x
|
94.6x
|
| EV / EBITDA |
11.4x
|
52.3x
|
| Price / Sales |
1.9x
|
12.0x
|
| Price / FCF |
25.4x
|
29.2x
|
| Revenue Growth YoY |
+5.2%
|
+14.9%
|
| Gross Margin |
37.3%
|
73.5%
|
| Operating Margin |
14.2%
|
14.4%
|
| Return on Equity |
11.3%
|
15.5%
|
| Dividend Yield |
0% |
0% |
| FCF Yield |
3.93%
|
3.42%
|
| 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…
Palo Alto Networks, Inc. is a leading global cybersecurity company specializing in AI-driven security platforms with a strong recurring revenue base exceeding 80% of total revenue. The company benefits from a high gross margin of 73.5% and solid profitability with a net margin of 13.0%, supported by accelerating revenue growth of 14.9% and earnings growth of 61.6% in the most recent quarter. Unde…
Accumulation Zones
| Metric |
DIS |
PANW |
| Zone Low |
$126.60 |
$150.70 |
| Zone High |
$143.48 |
$170.79 |
| In Buy Zone? |
Yes
|
No
|