DIS vs SMCI: Which Is the Better Buy?
Side-by-side comparison of The Walt Disney Company and Super Micro Computer, 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
Super Micro Computer, Inc. · Technology
$28.56
+435.6% upside to fair value
Grade C
QuantHub Verdict
SMCI has more upside to fair value
(+435.6%).
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 |
SMCI |
| Current Price |
$101.31 |
$28.56 |
| Fair Value Estimate |
$168.80 |
$152.97 |
| Upside to Fair Value |
+66.6%
|
+435.6%
|
| Market Cap |
$179.5B |
$17.1B |
| Forward P/E |
14.8x
|
19.5x
|
| EV / EBITDA |
11.4x
|
15.0x
|
| Price / Sales |
1.9x
|
0.6x
|
| Price / FCF |
25.4x
|
38.9x
|
| Revenue Growth YoY |
+5.2%
|
+123.4%
|
| Gross Margin |
37.3%
|
8.0%
|
| Operating Margin |
14.2%
|
3.7%
|
| Return on Equity |
11.3%
|
13.3%
|
| Dividend Yield |
0% |
0% |
| FCF Yield |
3.93%
|
2.57%
|
| Analyst Consensus |
Strong Buy
|
Hold
|
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…
Super Micro Computer, Inc. is a technology company specializing in server and storage systems with a strong focus on AI GPU platforms, which represent over 70% of its server revenue. The company benefits from a long-tenured leadership team and a durable competitive position in liquid cooling technology with a 70-80% market share. Despite strong revenue growth of 123.4% in the most recent quarter …
Accumulation Zones
| Metric |
DIS |
SMCI |
| Zone Low |
$126.60 |
$114.73 |
| Zone High |
$143.48 |
$130.02 |
| In Buy Zone? |
Yes
|
Yes
|