DIS vs RTX: Which Is the Better Buy?
Side-by-side comparison of The Walt Disney Company and RTX Corporation — 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
RTX Corporation · Industrials
$172.90
-21.3% upside to fair value
Grade D
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 |
RTX |
| Current Price |
$101.31 |
$172.90 |
| Fair Value Estimate |
$168.80 |
$136.05 |
| Upside to Fair Value |
+66.6%
|
-21.3%
|
| Market Cap |
$179.5B |
$232.8B |
| Forward P/E |
14.8x
|
32.1x
|
| EV / EBITDA |
11.4x
|
19.2x
|
| Price / Sales |
1.9x
|
2.6x
|
| Price / FCF |
25.4x
|
27.9x
|
| Revenue Growth YoY |
+5.2%
|
+8.7%
|
| Gross Margin |
37.3%
|
20.2%
|
| Operating Margin |
14.2%
|
10.4%
|
| Return on Equity |
11.3%
|
11.2%
|
| Dividend Yield |
0% |
0% |
| FCF Yield |
3.93%
|
3.59%
|
| 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…
RTX Corporation is a leading aerospace and defense company with a diversified portfolio spanning Pratt & Whitney jet engines, Collins Aerospace avionics, and Raytheon Intelligence & Space defense systems. The company benefits from a strong competitive moat supported by a $271 billion backlog and multi-year contracts, driving consistent revenue growth of 10% in 2025 and 9% in Q1 2026. Earnings gro…
Accumulation Zones
| Metric |
DIS |
RTX |
| Zone Low |
$126.60 |
$102.04 |
| Zone High |
$143.48 |
$115.64 |
| In Buy Zone? |
Yes
|
No
|