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 2026-05-04.
The Walt Disney Company · Communication Services
$101.31
+66.6% upside to fair value
Grade B
VS
Exxon Mobil Corporation · Energy
$154.46
-37.3% upside to fair value
Grade C
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 |
XOM |
| Current Price |
$101.31 |
$154.46 |
| Fair Value Estimate |
$168.80 |
$96.85 |
| Upside to Fair Value |
+66.6%
|
-37.3%
|
| Market Cap |
$179.5B |
$642.0B |
| Forward P/E |
14.8x
|
23.2x
|
| EV / EBITDA |
11.4x
|
10.3x
|
| Price / Sales |
1.9x
|
2.0x
|
| Price / FCF |
25.4x
|
27.2x
|
| Revenue Growth YoY |
+5.2%
|
-1.3%
|
| Gross Margin |
37.3%
|
21.7%
|
| Operating Margin |
14.2%
|
10.5%
|
| Return on Equity |
11.3%
|
11.0%
|
| Dividend Yield |
0% |
0% |
| FCF Yield |
3.93%
|
3.68%
|
| Analyst Consensus |
Strong Buy
|
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…
Exxon Mobil Corporation operates as a global integrated oil and gas company with significant operations in upstream, energy products, chemical products, and specialty products segments. The company benefits from a highly experienced management team with decades of internal tenure, led by CEO Darren Woods. Despite strong cash flow generation and operational scale, Exxon is currently overvalued, tr…
Accumulation Zones
| Metric |
DIS |
XOM |
| Zone Low |
$126.60 |
$72.64 |
| Zone High |
$143.48 |
$82.32 |
| In Buy Zone? |
Yes
|
No
|