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 2026-05-04.
The Walt Disney Company · Communication Services
$101.31
+66.6% upside to fair value
Grade B
VS
UnitedHealth Group Incorporated · Healthcare
$353.52
+97.1% upside to fair value
Grade B
High Quality
QuantHub Verdict
UNH has more upside to fair value
(+97.1%).
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 |
UNH |
| Current Price |
$101.31 |
$353.52 |
| Fair Value Estimate |
$168.80 |
$696.88 |
| Upside to Fair Value |
+66.6%
|
+97.1%
|
| Market Cap |
$179.5B |
$320.9B |
| Forward P/E |
14.8x
|
26.7x
|
| EV / EBITDA |
11.4x
|
16.1x
|
| Price / Sales |
1.9x
|
0.7x
|
| Price / FCF |
25.4x
|
16.3x
|
| Revenue Growth YoY |
+5.2%
|
+2.0%
|
| Gross Margin |
37.3%
|
18.8%
|
| Operating Margin |
14.2%
|
4.2%
|
| Return on Equity |
11.3%
|
12.4%
|
| Dividend Yield |
0% |
0% |
| FCF Yield |
3.93%
|
6.13%
|
| Analyst Consensus |
Strong Buy
|
Strong Buy
|
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…
UnitedHealth Group Incorporated operates as a leading healthcare company with two main platforms: UnitedHealthcare, providing health benefits coverage, and Optum, offering information and technology services. The company benefits from a durable competitive moat due to its scale, integrated platforms, and broad market reach serving over 170 million consumers. Despite strong revenue growth of 12% y…
Accumulation Zones
| Metric |
DIS |
UNH |
| Zone Low |
$126.60 |
$522.66 |
| Zone High |
$143.48 |
$592.35 |
| In Buy Zone? |
Yes
|
Yes
|