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 2026-06-20.
The Walt Disney Company · Communication Services
$103.89
+45.0% upside to fair value
Grade B
High Quality
VS
Super Micro Computer, Inc. · Technology
$30.66
+45.0% upside to fair value
Grade B
QuantHub Verdict
SMCI trades at a lower forward P/E
(14.7x).
These are model outputs — not personalized investment advice.
See all research →
Valuation & Fundamentals
| Metric |
DIS |
SMCI |
| Current Price |
$103.89 |
$30.66 |
| Fair Value Estimate |
$150.64 |
$44.46 |
| Upside to Fair Value |
+45.0%
|
+45.0%
|
| Market Cap |
$180.4B |
$18.4B |
| Forward P/E |
16.6x
|
14.7x
|
| EV / EBITDA |
11.4x
|
13.6x
|
| Price / Sales |
1.9x
|
0.6x
|
| Price / FCF |
25.4x
|
-2.7x
|
| Revenue Growth YoY |
+6.5%
|
+122.7%
|
| Gross Margin |
37.2%
|
8.4%
|
| Operating Margin |
15.5%
|
4.5%
|
| Return on Equity |
10.3%
|
18.2%
|
| Dividend Yield |
0% |
0% |
| FCF Yield |
3.94%
|
—
|
| Analyst Consensus |
Strong Buy
|
Hold
|
Investment Thesis
The Walt Disney Company operates as a diversified entertainment conglomerate with strong positions in media networks, parks and experiences, and sports. The company benefits from a durable competitive moat driven by its iconic brand, extensive content library, and integrated ecosystem spanning streaming, theatrical, and physical experiences. Despite a 31.4% decline in earnings in the most recent …
Super Micro Computer, Inc. is a technology company specializing in server and storage systems, with a strong focus on AI infrastructure. The business quality is medium due to its founder-led management with over 30 years of tenure, a widening moat driven by systems engineering and close partnerships with Nvidia, and rapid revenue growth of 122.7% in the most recent quarter. However, the company f…
Accumulation Zones
| Metric |
DIS |
SMCI |
| Zone Low |
$112.98 |
$33.34 |
| Zone High |
$128.04 |
$37.79 |
| In Buy Zone? |
Yes
|
Yes
|