DIS vs TSLA: Which Is the Better Buy?
Side-by-side comparison of The Walt Disney Company and Tesla, 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
Tesla, Inc. · Consumer Cyclical
$387.51
-47.6% upside to fair value
Grade D
QuantHub Verdict
DIS has more upside to fair value
(+66.6%).
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 |
TSLA |
| Current Price |
$101.31 |
$387.51 |
| Fair Value Estimate |
$168.80 |
$203.09 |
| Upside to Fair Value |
+66.6%
|
-47.6%
|
| Market Cap |
$179.5B |
$1,454.1B |
| Forward P/E |
14.8x
|
330.0x
|
| EV / EBITDA |
11.4x
|
122.9x
|
| Price / Sales |
1.9x
|
15.3x
|
| Price / FCF |
25.4x
|
233.8x
|
| Revenue Growth YoY |
+5.2%
|
-3.1%
|
| Gross Margin |
37.3%
|
18.0%
|
| Operating Margin |
14.2%
|
4.6%
|
| Return on Equity |
11.3%
|
4.8%
|
| Dividend Yield |
0% |
0% |
| FCF Yield |
3.93%
|
0.43%
|
| 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…
Tesla, Inc. is a leading global manufacturer of electric vehicles, energy storage, and solar products, led by CEO Elon Musk since 2008. The company has a mixed business quality profile with a strong brand and innovation leadership but faces significant challenges including declining automotive revenue, which fell nearly 10% year-over-year in 2025, and a 3.1% revenue decline in the most recent qua…
Accumulation Zones
| Metric |
DIS |
TSLA |
| Zone Low |
$126.60 |
$152.32 |
| Zone High |
$143.48 |
$172.63 |
| In Buy Zone? |
Yes
|
No
|