DIS vs VST: Which Is the Better Buy?
Side-by-side comparison of The Walt Disney Company and Vistra Corp. — fair value, conviction, valuation metrics, and QuantHub research signals.
Updated 2026-08-06.
The Walt Disney Company · Communication Services
$96.16
+45.0% upside to fair value
Grade B
VS
Vistra Corp. · Utilities
$140.58
+20.9% upside to fair value
Med Conviction
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 |
VST |
| Current Price |
$96.16 |
$140.58 |
| Fair Value Estimate |
$139.43 |
$170.00 |
| Upside to Fair Value |
+45.0%
|
+20.9%
|
| Market Cap |
$167.0B |
$47.4B |
| Forward P/E |
15.4x
|
15.4x
|
| EV / EBITDA |
10.8x
|
9.3x
|
| Price / Sales |
1.7x
|
2.9x
|
| Price / FCF |
23.5x
|
42.5x
|
| Revenue Growth YoY |
+6.5%
|
+20.0%
|
| Gross Margin |
37.2%
|
12.7%
|
| Operating Margin |
15.5%
|
2.1%
|
| Return on Equity |
10.3%
|
35.0%
|
| Dividend Yield |
0% |
0.65% |
| FCF Yield |
4.26%
|
2.4%
|
| 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 …
Vistra is an integrated merchant power producer and retail electricity supplier with roughly 38,700 MW of generation across natural gas, nuclear, coal, solar and battery storage, plus a roughly 4.3 million customer retail book (TXU and affiliated brands) across 20 states. The 2024 Energy Harbor deal made it the second-largest nuclear operator in the US, and that nuclear and gas fleet is now centr…
Accumulation Zones
| Metric |
DIS |
VST |
| Zone Low |
$104.57 |
$128.00 |
| Zone High |
$118.52 |
$145.00 |
| In Buy Zone? |
Yes
|
Yes
|