DIS vs UNH: Which Is the Better Buy?
Side-by-side comparison of The Walt Disney Company and UnitedHealth Group Incorporated — fair value, conviction, valuation metrics, and QuantHub research signals.
Updated 2026-07-17.
The Walt Disney Company · Communication Services
$96.16
+45.0% upside to fair value
Grade B
VS
UnitedHealth Group Incorporated · Healthcare
$423.38
+45.0% upside to fair value
Grade B
High Quality
QuantHub Verdict
DIS trades at a lower forward P/E
(15.4x).
These are model outputs — not personalized investment advice.
See all research →
Valuation & Fundamentals
| Metric |
DIS |
UNH |
| Current Price |
$96.16 |
$423.38 |
| Fair Value Estimate |
$139.43 |
$613.90 |
| Upside to Fair Value |
+45.0%
|
+45.0%
|
| Market Cap |
$167.0B |
$384.5B |
| Forward P/E |
15.4x
|
27.2x
|
| EV / EBITDA |
10.8x
|
13.8x
|
| Price / Sales |
1.7x
|
0.8x
|
| Price / FCF |
23.5x
|
19.6x
|
| Revenue Growth YoY |
+6.5%
|
+0.4%
|
| Gross Margin |
37.2%
|
18.8%
|
| Operating Margin |
15.5%
|
4.2%
|
| Return on Equity |
10.3%
|
12.4%
|
| Dividend Yield |
0% |
0% |
| FCF Yield |
4.26%
|
5.12%
|
| Analyst Consensus |
Strong Buy
|
Strong Buy
|
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 …
UnitedHealth Group Incorporated operates in the healthcare sector, specifically within medical and healthcare plans, providing a durable business model supported by a strong competitive moat and consistent earnings growth. The company currently trades at a price of $423.38 with a market cap of $359.873 billion, reflecting a valuation that is cheap relative to its five-year history, supported by a…
Accumulation Zones
| Metric |
DIS |
UNH |
| Zone Low |
$104.57 |
$460.42 |
| Zone High |
$118.52 |
$521.81 |
| In Buy Zone? |
Yes
|
Yes
|