DIS vs UPS: Which Is the Better Buy?
Side-by-side comparison of The Walt Disney Company and United Parcel Service, 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
United Parcel Service, Inc. · Industrials
$105.00
+12.9% upside to fair value
Grade B
QuantHub Verdict
DIS has more upside to fair value
(+45.0%).
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 |
UPS |
| Current Price |
$96.16 |
$105.00 |
| Fair Value Estimate |
$139.43 |
$118.53 |
| Upside to Fair Value |
+45.0%
|
+12.9%
|
| Market Cap |
$167.0B |
$89.2B |
| Forward P/E |
15.4x
|
17.0x
|
| EV / EBITDA |
10.8x
|
9.6x
|
| Price / Sales |
1.7x
|
1.0x
|
| Price / FCF |
23.5x
|
19.8x
|
| Revenue Growth YoY |
+6.5%
|
-1.6%
|
| Gross Margin |
37.2%
|
17.8%
|
| Operating Margin |
15.5%
|
8.5%
|
| Return on Equity |
10.3%
|
33.0%
|
| Dividend Yield |
0% |
0% |
| FCF Yield |
4.26%
|
5.06%
|
| Analyst Consensus |
Strong Buy
|
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 …
United Parcel Service, Inc. operates as a global integrated freight and logistics company with a strong presence in U.S. domestic package delivery, international package services, and supply chain solutions. The company benefits from a durable competitive moat supported by its extensive network capabilities, premium service positioning, and strategic focus on higher-margin segments such as health…
Accumulation Zones
| Metric |
DIS |
UPS |
| Zone Low |
$104.57 |
$88.90 |
| Zone High |
$118.52 |
$100.75 |
| In Buy Zone? |
Yes
|
No
|