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 2026-09-26.
The Walt Disney Company · Communication Services
$103.49
+32.3% upside to fair value
Med Conviction
Grade B
High Quality
VS
Super Micro Computer, Inc. · Technology
$43.26
-4.2% upside to fair value
Med Conviction
Grade C
QuantHub Verdict
DIS has more upside to fair value
(+32.3%).
These are model outputs — not personalized investment advice.
See all research →
Valuation & Fundamentals
| Metric |
DIS |
SMCI |
| Current Price |
$103.49 |
$43.26 |
| Fair Value Estimate |
$136.94 |
$41.44 |
| Upside to Fair Value |
+32.3%
|
-4.2%
|
| Market Cap |
$179.7B |
$28.0B |
| Forward P/E |
—
|
—
|
| EV / EBITDA |
9.5x
|
8.9x
|
| Price / Sales |
1.8x
|
0.7x
|
| Price / FCF |
21.7x
|
—
|
| Revenue Growth YoY |
+6.8%
|
+93.2%
|
| Gross Margin |
37.6%
|
10.8%
|
| Operating Margin |
16.0%
|
7.1%
|
| Return on Equity |
7.9%
|
25.1%
|
| Dividend Yield |
1.45% |
0% |
| FCF Yield |
4.61%
|
—
|
| Analyst Consensus |
Strong Buy
|
Hold
|
Investment Thesis
The Walt Disney Company operates a global entertainment empire spanning two primary divisions: Disney Media and Entertainment Distribution, which houses the ABC, ESPN, Disney, Freeform, FX, Fox, National Geographic and Star networks along with the Walt Disney Pictures, Twentieth Century Studios, Marvel, Lucasfilm, Pixar and Searchlight Pictures studios and the Disney+, Disney+ Hotstar, ESPN+, Hul…
Super Micro Computer designs and sells modular, open-standard server and storage systems, with a growing franchise in liquid- and air-cooled AI racks such as the NVIDIA Vera Rubin NVL72, sold through direct, distribution and OEM channels to data center, cloud, AI, 5G and edge customers. The business quality is mixed: revenue grew 93.2% year over year and earnings grew 503.7% in the most recent qu…
Accumulation Zones
| Metric |
DIS |
SMCI |
| Zone Low |
$102.70 |
$31.08 |
| Zone High |
$116.40 |
$35.22 |
| In Buy Zone? |
Yes
|
No
|