No connection

Search Results

DIS vs GOOG

DIS
The Walt Disney Company
NEUTRAL
Price
$96.38
Market Cap
$170.92B
Sector
Communication Services
AI Confidence
65%
GOOG
Alphabet Inc.
BULLISH
Price
$337.73
Market Cap
$4.09T
Sector
Communication Services
AI Confidence
85%

Valuation

P/E Ratio
DIS
14.19
GOOG
31.24
Forward P/E
DIS
13.12
GOOG
25.01
P/B Ratio
DIS
1.58
GOOG
9.83
P/S Ratio
DIS
1.79
GOOG
10.14
EV/EBITDA
DIS
11.25
GOOG
26.81

Profitability

Gross Margin
DIS
37.28%
GOOG
59.65%
Operating Margin
DIS
15.36%
GOOG
31.57%
Profit Margin
DIS
12.8%
GOOG
32.81%
ROE
DIS
12.02%
GOOG
35.7%
ROA
DIS
4.37%
GOOG
15.43%

Growth

Revenue Growth
DIS
5.2%
GOOG
18.0%
Earnings Growth
DIS
-4.3%
GOOG
31.1%

Financial Health

Debt/Equity
DIS
0.41
GOOG
0.16
Current Ratio
DIS
0.67
GOOG
2.0
Quick Ratio
DIS
0.55
GOOG
1.85

Dividends

Dividend Yield
DIS
1.59%
GOOG
0.25%
Payout Ratio
DIS
18.41%
GOOG
7.68%

AI Verdict

DIS NEUTRAL

DIS shows bullish fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Key strengths include strong valuation and growth metrics. Price trades at a 102.8% premium to fair value estimate ($47.53), limiting near-term upside from a valuation perspective.

Strengths
Attractive valuation with P/E of 14.2
Low debt with D/E ratio of 0.41
Risks
Limited historical data available for full assessment
Price trades at a 102.8% premium to fair value estimate ($47.53), limiting near-term upside from a valuation perspective.
GOOG BULLISH

Alphabet exhibits a stable financial health profile with a Piotroski F-Score of 4/9 and an exceptionally low Debt/Equity ratio of 0.16. While the current price of $337.73 trades at a premium to the Graham Number ($91.41) and slightly above the growth-based intrinsic value ($318.9), this is justified by dominant profit margins (32.81%) and robust earnings growth of 31.1%. Despite bearish insider activity and weak short-term technical trends, the fundamental growth trajectory and strong analyst consensus support a bullish long-term outlook.

Strengths
Exceptional profitability with a 32.81% profit margin and 35.71% ROE
Very strong balance sheet with low leverage (Debt/Equity 0.16) and healthy liquidity (Current Ratio 2.00)
Strong earnings momentum with 31.1% YoY growth and a consistent track record of beating estimates
Risks
Significant divergence between current price and defensive fair value (Graham Number)
Bearish insider sentiment with consistent selling and zero buy transactions in 6 months
High PEG ratio (2.29) suggesting the stock may be overvalued relative to its growth rate

Compare Another Pair

DIS vs GOOG: Head-to-Head Comparison

This page compares The Walt Disney Company (DIS) and Alphabet Inc. (GOOG) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

Home
Terminal
AI Chat
Markets
Profile