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 2026-05-04.
The Walt Disney Company · Communication Services
$101.31
+66.6% upside to fair value
Grade B
VS
Vertiv Holdings Co · Industrials
$305.14
-19.1% upside to fair value
Grade D
High Quality
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 |
VRT |
| Current Price |
$101.31 |
$305.14 |
| Fair Value Estimate |
$168.80 |
$246.77 |
| Upside to Fair Value |
+66.6%
|
-19.1%
|
| Market Cap |
$179.5B |
$116.8B |
| Forward P/E |
14.8x
|
75.0x
|
| EV / EBITDA |
11.4x
|
50.1x
|
| Price / Sales |
1.9x
|
10.8x
|
| Price / FCF |
25.4x
|
50.5x
|
| Revenue Growth YoY |
+5.2%
|
+30.1%
|
| Gross Margin |
37.3%
|
36.2%
|
| Operating Margin |
14.2%
|
18.5%
|
| Return on Equity |
11.3%
|
42.1%
|
| Dividend Yield |
0% |
0% |
| FCF Yield |
3.93%
|
1.98%
|
| 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…
Vertiv Holdings Co operates in the electrical equipment and parts industry within the industrials sector, focusing on critical digital infrastructure technology products and services. The company has demonstrated strong business quality with a 42.1% return on equity, 30.1% revenue growth, and 137.1% earnings growth in the most recent quarter, supported by solid margins including a 36.2% gross mar…
Accumulation Zones
| Metric |
DIS |
VRT |
| Zone Low |
$126.60 |
$185.08 |
| Zone High |
$143.48 |
$209.75 |
| In Buy Zone? |
Yes
|
No
|