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DIS vs VZ

DIS
The Walt Disney Company
NEUTRAL
Price
$96.38
Market Cap
$170.92B
Sector
Communication Services
AI Confidence
65%
VZ
Verizon Communications Inc.
NEUTRAL
Price
$46.38
Market Cap
$193.87B
Sector
Communication Services
AI Confidence
85%

Valuation

P/E Ratio
DIS
14.19
VZ
11.42
Forward P/E
DIS
13.12
VZ
8.83
P/B Ratio
DIS
1.58
VZ
1.87
P/S Ratio
DIS
1.79
VZ
1.4
EV/EBITDA
DIS
11.25
VZ
7.25

Profitability

Gross Margin
DIS
37.28%
VZ
59.07%
Operating Margin
DIS
15.36%
VZ
20.99%
Profit Margin
DIS
12.8%
VZ
12.43%
ROE
DIS
12.02%
VZ
17.07%
ROA
DIS
4.37%
VZ
5.01%

Growth

Revenue Growth
DIS
5.2%
VZ
2.0%
Earnings Growth
DIS
-4.3%
VZ
-53.3%

Financial Health

Debt/Equity
DIS
0.41
VZ
1.75
Current Ratio
DIS
0.67
VZ
0.91
Quick Ratio
DIS
0.55
VZ
0.74

Dividends

Dividend Yield
DIS
1.59%
VZ
6.1%
Payout Ratio
DIS
18.41%
VZ
50.37%

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.
VZ NEUTRAL

Verizon presents as a classic 'bond-proxy' with a stable Piotroski F-Score of 6/9 and a current price ($46.38) trading slightly below its Graham Number ($47.57). While the company maintains a strong dividend profile and a consistent track record of earnings beats, it is hampered by stagnant revenue growth and a severe YoY earnings decline of 53.30%. The valuation is attractive on a P/E basis, but bearish insider sentiment and a 0/100 technical trend suggest a lack of immediate catalysts for growth.

Strengths
Attractive dividend yield of 6.10% with a sustainable payout ratio of 50.37%
Strong historical earnings track record with consistent beats over 25 quarters
Low valuation multiples (Forward P/E of 8.83) compared to the broader sector
Risks
Severe YoY earnings contraction of -53.30%
High leverage with a Debt/Equity ratio of 1.75
Liquidity concerns indicated by a Current Ratio of 0.91 (below 1.0)

Compare Another Pair

DIS vs VZ: Head-to-Head Comparison

This page compares The Walt Disney Company (DIS) and Verizon Communications Inc. (VZ) 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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