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DIS vs T

DIS
The Walt Disney Company
NEUTRAL
Price
$96.38
Market Cap
$170.92B
Sector
Communication Services
AI Confidence
65%
T
AT&T Inc.
NEUTRAL
Price
$25.88
Market Cap
$181.17B
Sector
Communication Services
AI Confidence
85%

Valuation

P/E Ratio
DIS
14.19
T
8.51
Forward P/E
DIS
13.12
T
10.16
P/B Ratio
DIS
1.58
T
1.65
P/S Ratio
DIS
1.79
T
1.44
EV/EBITDA
DIS
11.25
T
7.7

Profitability

Gross Margin
DIS
37.28%
T
59.55%
Operating Margin
DIS
15.36%
T
18.42%
Profit Margin
DIS
12.8%
T
17.47%
ROE
DIS
12.02%
T
18.8%
ROA
DIS
4.37%
T
4.08%

Growth

Revenue Growth
DIS
5.2%
T
3.6%
Earnings Growth
DIS
-4.3%
T
-5.6%

Financial Health

Debt/Equity
DIS
0.41
T
1.24
Current Ratio
DIS
0.67
T
0.91
Quick Ratio
DIS
0.55
T
0.6

Dividends

Dividend Yield
DIS
1.59%
T
4.29%
Payout Ratio
DIS
18.41%
T
27.38%

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.
T NEUTRAL

AT&T presents a classic value trap profile: fundamentally stable but lacking growth catalysts. The Piotroski F-Score of 5/9 indicates stable financial health, and the stock trades significantly below its Graham Number of $32.56, suggesting defensive undervaluation. However, negative earnings growth (-5.6% YoY) and a bearish technical trend (0/100) offset the attractive valuation. The company remains a strong cash-flow generator with a highly sustainable dividend payout ratio of 27.38%.

Strengths
Attractive valuation with a P/E of 8.51, well below sector averages
Strong profitability metrics including an 18.80% ROE and 17.47% profit margin
Highly sustainable dividend with a low payout ratio of 27.38%
Risks
Negative earnings growth both YoY (-5.6%) and Q/Q (-7.2%)
Bearish short-term technical momentum (1-month change of -9.1%)
High capital intensity and debt/equity ratio of 1.24

Compare Another Pair

DIS vs T: Head-to-Head Comparison

This page compares The Walt Disney Company (DIS) and AT&T Inc. (T) 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.

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