DIS vs PLTR: Which Is the Better Buy?
Side-by-side comparison of The Walt Disney Company and Palantir Technologies 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
Palantir Technologies Inc. · Technology
$142.76
-24.3% upside to fair value
Med Conviction
Grade C
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 |
PLTR |
| Current Price |
$101.31 |
$142.76 |
| Fair Value Estimate |
$168.80 |
$108.00 |
| Upside to Fair Value |
+66.6%
|
-24.3%
|
| Market Cap |
$179.5B |
$327.1B |
| Forward P/E |
14.8x
|
209.7x
|
| EV / EBITDA |
11.4x
|
—
|
| Price / Sales |
1.9x
|
73.1x
|
| Price / FCF |
25.4x
|
155.7x
|
| Revenue Growth YoY |
+5.2%
|
+19.1%
|
| Gross Margin |
37.3%
|
82.4%
|
| Operating Margin |
14.2%
|
31.6%
|
| Return on Equity |
11.3%
|
25.7%
|
| Dividend Yield |
0% |
— |
| FCF Yield |
3.93%
|
0.6%
|
| Analyst Consensus |
Strong Buy
|
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…
Palantir Technologies develops data analytics and AI software platforms like Gotham and Foundry for government and commercial clients. The business excels with high margins (gross 82.4%, net 36.3%), accelerating growth (Q4 FY2025 revenue up 70% YoY to $1.41B, 2026 guidance $7.19B implying 61% growth), and strong moats in defense and enterprise AI, but trades expensively at 73x P/S versus 5-year m…
Accumulation Zones
| Metric |
DIS |
PLTR |
| Zone Low |
$126.60 |
$81.00 |
| Zone High |
$143.48 |
$92.00 |
| In Buy Zone? |
Yes
|
No
|