DIS vs VRT: Which Is the Better Buy?
Side-by-side comparison of The Walt Disney Company and Vertiv Holdings Co — 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
Vertiv Holdings Co · Industrials
$333.05
-45.0% upside to fair value
Grade D
High Quality
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 |
VRT |
| Current Price |
$96.16 |
$333.05 |
| Fair Value Estimate |
$139.43 |
$183.18 |
| Upside to Fair Value |
+45.0%
|
-45.0%
|
| Market Cap |
$167.0B |
$127.9B |
| Forward P/E |
15.4x
|
81.8x
|
| EV / EBITDA |
10.8x
|
55.4x
|
| Price / Sales |
1.7x
|
11.8x
|
| Price / FCF |
23.5x
|
55.4x
|
| Revenue Growth YoY |
+6.5%
|
+30.1%
|
| Gross Margin |
37.2%
|
36.2%
|
| Operating Margin |
15.5%
|
18.5%
|
| Return on Equity |
10.3%
|
42.1%
|
| Dividend Yield |
0% |
0% |
| FCF Yield |
4.26%
|
1.81%
|
| 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 …
Vertiv Holdings Co operates in the industrials sector, specializing in electrical equipment and parts with a strong focus on data center critical infrastructure. The company benefits from a durable competitive position supported by a broad product portfolio that drives approximately 75% of sales from data centers. Vertiv's business quality is high, demonstrated by a 42.1% return on equity, strong…
Accumulation Zones
| Metric |
DIS |
VRT |
| Zone Low |
$104.57 |
$137.38 |
| Zone High |
$118.52 |
$155.70 |
| In Buy Zone? |
Yes
|
No
|