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 2026-07-10.
The Walt Disney Company · Communication Services
$96.16
+45.0% upside to fair value
Grade B
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 |
$96.16 |
$30.66 |
| Fair Value Estimate |
$139.43 |
$44.46 |
| Upside to Fair Value |
+45.0%
|
+45.0%
|
| Market Cap |
$167.0B |
$18.4B |
| Forward P/E |
15.4x
|
14.7x
|
| EV / EBITDA |
10.8x
|
13.6x
|
| Price / Sales |
1.7x
|
0.6x
|
| Price / FCF |
23.5x
|
-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 |
4.26%
|
—
|
| Analyst Consensus |
Strong Buy
|
Hold
|
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 …
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 |
$104.57 |
$33.34 |
| Zone High |
$118.52 |
$37.79 |
| In Buy Zone? |
Yes
|
Yes
|