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 2026-09-24.
The Walt Disney Company · Communication Services
$103.49
+32.3% upside to fair value
Med Conviction
Grade B
High Quality
VS
United Parcel Service, Inc. · Industrials
$99.02
+21.1% upside to fair value
Med Conviction
Grade B
QuantHub Verdict
DIS has more upside to fair value
(+32.3%).
These are model outputs — not personalized investment advice.
See all research →
Valuation & Fundamentals
| Metric |
DIS |
UPS |
| Current Price |
$103.49 |
$99.02 |
| Fair Value Estimate |
$136.94 |
$119.92 |
| Upside to Fair Value |
+32.3%
|
+21.1%
|
| Market Cap |
$179.7B |
$84.1B |
| Forward P/E |
—
|
—
|
| EV / EBITDA |
9.5x
|
10.2x
|
| Price / Sales |
1.8x
|
0.9x
|
| Price / FCF |
21.7x
|
15.3x
|
| Revenue Growth YoY |
+6.8%
|
+7.6%
|
| Gross Margin |
37.6%
|
16.6%
|
| Operating Margin |
16.0%
|
7.3%
|
| Return on Equity |
7.9%
|
29.1%
|
| Dividend Yield |
1.45% |
6.62% |
| FCF Yield |
4.61%
|
6.52%
|
| Analyst Consensus |
Strong Buy
|
Hold
|
Investment Thesis
The Walt Disney Company operates a global entertainment empire spanning two primary divisions: Disney Media and Entertainment Distribution, which houses the ABC, ESPN, Disney, Freeform, FX, Fox, National Geographic and Star networks along with the Walt Disney Pictures, Twentieth Century Studios, Marvel, Lucasfilm, Pixar and Searchlight Pictures studios and the Disney+, Disney+ Hotstar, ESPN+, Hul…
United Parcel Service is the world's largest integrated package delivery and logistics network, operating U.S. Domestic Package and International Package segments with roughly 460,000 employees and a 119-year operating history. The business quality is medium: the global air-and-ground network, brand, and scale are genuine assets, but the company is exposed to commoditized freight, Amazon volume c…
Accumulation Zones
| Metric |
DIS |
UPS |
| Zone Low |
$102.70 |
$89.94 |
| Zone High |
$116.40 |
$101.93 |
| In Buy Zone? |
Yes
|
Yes
|