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 2026-05-04.
The Walt Disney Company · Communication Services
$101.31
+66.6% upside to fair value
Grade B
VS
United Parcel Service, Inc. · Industrials
$101.69
+27.8% upside to fair value
Med Conviction
Grade B-
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 |
UPS |
| Current Price |
$101.31 |
$101.69 |
| Fair Value Estimate |
$168.80 |
$130.00 |
| Upside to Fair Value |
+66.6%
|
+27.8%
|
| Market Cap |
$179.5B |
$86.4B |
| Forward P/E |
14.8x
|
15.1x
|
| EV / EBITDA |
11.4x
|
9.1x
|
| Price / Sales |
1.9x
|
0.9x
|
| Price / FCF |
25.4x
|
17.7x
|
| Revenue Growth YoY |
+5.2%
|
-2.5%
|
| Gross Margin |
37.3%
|
18.5%
|
| Operating Margin |
14.2%
|
9.56%
|
| Return on Equity |
11.3%
|
34.3%
|
| Dividend Yield |
0% |
6.41% |
| FCF Yield |
3.93%
|
5.66%
|
| 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…
UPS is the world's largest integrated logistics network with 241,250 employees, operations in 200-plus countries, and 20.8 million packages per day, now in the decisive phase of its most consequential restructuring in 118 years. By deliberately cutting Amazon volume by more than 50 percent (Amazon was 10.6 percent of 2025 revenue), closing 22 to 24 facilities, and eliminating 30,000 positions, ma…
Accumulation Zones
| Metric |
DIS |
UPS |
| Zone Low |
$126.60 |
$95.00 |
| Zone High |
$143.48 |
$112.00 |
| In Buy Zone? |
Yes
|
Yes
|