DIS vs SLB: Which Is the Better Buy?
Side-by-side comparison of The Walt Disney Company and SLB N.V. — 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
SLB N.V. · Energy
$56.15
+68.7% upside to fair value
Grade B
QuantHub Verdict
SLB has more upside to fair value
(+68.7%).
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 |
SLB |
| Current Price |
$101.31 |
$56.15 |
| Fair Value Estimate |
$168.80 |
$94.71 |
| Upside to Fair Value |
+66.6%
|
+68.7%
|
| Market Cap |
$179.5B |
$84.3B |
| Forward P/E |
14.8x
|
24.3x
|
| EV / EBITDA |
11.4x
|
17.5x
|
| Price / Sales |
1.9x
|
2.4x
|
| Price / FCF |
25.4x
|
17.6x
|
| Revenue Growth YoY |
+5.2%
|
+2.7%
|
| Gross Margin |
37.3%
|
13.6%
|
| Operating Margin |
14.2%
|
11.5%
|
| Return on Equity |
11.3%
|
12.2%
|
| Dividend Yield |
0% |
0% |
| FCF Yield |
3.93%
|
5.69%
|
| 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…
SLB N.V. is the world's largest oilfield services company operating primarily in the energy sector with a focus on oil and gas equipment and services. The company benefits from a diversified revenue base across well construction, production systems, reservoir characterization, and digital integration, with fiscal year 2024 revenues totaling over $37 billion. Despite modest revenue growth of 2.7% …
Accumulation Zones
| Metric |
DIS |
SLB |
| Zone Low |
$126.60 |
$71.03 |
| Zone High |
$143.48 |
$80.50 |
| In Buy Zone? |
Yes
|
Yes
|