DIS vs XOM: Which Is the Better Buy?
Side-by-side comparison of The Walt Disney Company and Exxon Mobil Corporation — 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
Exxon Mobil Corporation · Energy
$137.81
-45.0% upside to fair value
Grade C
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 |
XOM |
| Current Price |
$96.16 |
$137.81 |
| Fair Value Estimate |
$139.43 |
$75.80 |
| Upside to Fair Value |
+45.0%
|
-45.0%
|
| Market Cap |
$167.0B |
$571.2B |
| Forward P/E |
15.4x
|
22.8x
|
| EV / EBITDA |
10.8x
|
10.1x
|
| Price / Sales |
1.7x
|
1.8x
|
| Price / FCF |
23.5x
|
30.4x
|
| Revenue Growth YoY |
+6.5%
|
+2.6%
|
| Gross Margin |
37.2%
|
25.5%
|
| Operating Margin |
15.5%
|
9.0%
|
| Return on Equity |
10.3%
|
9.8%
|
| Dividend Yield |
0% |
0% |
| FCF Yield |
4.26%
|
3.29%
|
| Analyst Consensus |
Strong Buy
|
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 …
Exxon Mobil Corporation is a leading integrated oil and gas company with a durable competitive moat based on its scale, integration, advantaged long-life resources, proprietary technology, and irreplaceable infrastructure. The company is led by a long-tenured management team with a strong capital allocation track record focused on dividends and buybacks. Despite these strengths, Exxon is currentl…
Accumulation Zones
| Metric |
DIS |
XOM |
| Zone Low |
$104.57 |
$56.85 |
| Zone High |
$118.52 |
$64.43 |
| In Buy Zone? |
Yes
|
No
|