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 2026-07-10.
The Walt Disney Company · Communication Services
$96.16
+45.0% upside to fair value
Grade B
VS
RTX Corporation · Industrials
$185.60
-25.2% upside to fair value
Grade D
QuantHub Verdict
DIS has more upside to fair value
(+45.0%).
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 |
RTX |
| Current Price |
$96.16 |
$185.60 |
| Fair Value Estimate |
$139.43 |
$138.81 |
| Upside to Fair Value |
+45.0%
|
-25.2%
|
| Market Cap |
$167.0B |
$249.9B |
| Forward P/E |
15.4x
|
34.3x
|
| EV / EBITDA |
10.8x
|
18.3x
|
| Price / Sales |
1.7x
|
2.8x
|
| Price / FCF |
23.5x
|
29.9x
|
| Revenue Growth YoY |
+6.5%
|
+8.7%
|
| Gross Margin |
37.2%
|
20.2%
|
| Operating Margin |
15.5%
|
10.9%
|
| Return on Equity |
10.3%
|
11.2%
|
| Dividend Yield |
0% |
0% |
| FCF Yield |
4.26%
|
3.34%
|
| Analyst Consensus |
Strong Buy
|
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 …
RTX Corporation is a leading aerospace and defense company with a strong competitive moat driven by scale and an installed base in commercial aerospace via Pratt & Whitney and Collins Aerospace, and defense through Raytheon. The company benefits from a large multi-year backlog of approximately $270 billion supporting steady cash flow and mid-single-digit organic growth. Despite solid revenue grow…
Accumulation Zones
| Metric |
DIS |
RTX |
| Zone Low |
$104.57 |
$104.11 |
| Zone High |
$118.52 |
$117.99 |
| In Buy Zone? |
Yes
|
No
|