DIS
The Walt Disney Company
Entertainment
Market Cap$191.31B
5Y Perf.-7.9%
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Stock Comparison
DIS vs AAPL
Revenue, margins, valuation, and 5-year total return — side by side.
AAPL
Apple Inc.
Consumer Electronics
Market Cap$4.22T
5Y Perf.+261.6%
DIS vs AAPL — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | DIS | AAPL |
|---|---|---|
| Industry | Entertainment | Consumer Electronics |
| Market Cap | $191.31B | $4.22T |
| Revenue (TTM) | $97.26B | $451.44B |
| Net Income (TTM) | $11.22B | $122.58B |
| Gross Margin | 37.2% | 47.9% |
| Operating Margin | 15.5% | 32.6% |
| Forward P/E | 16.4x | 33.8x |
| Total Debt | $44.88B | $112.38B |
| Cash & Equiv. | $5.70B | $35.93B |
DIS vs AAPL — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
DIS
AAPL
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| The Walt Disney Com… (DIS) | 100 | 92.1 | -7.9% |
| Apple Inc. (AAPL) | 100 | 361.6 | +261.6% |
Price return only. Dividends and distributions are not included.
Quick Verdict: DIS vs AAPL
Each card shows where this stock fits in a portfolio — not just who wins on paper.
Bottom line: AAPL leads in 4 of 7 categories, making it the strongest pick for growth and revenue expansion and profitability and margin quality. The Walt Disney Company is the stronger pick specifically for valuation and capital efficiency and capital preservation and lower volatility. This set spans 2 sectors — these stocks serve different portfolio roles, not just different price points.
DIS
The Walt Disney Company
The Income Pick
DIS is the clearest fit if your priority is income & stability and growth exposure.
- Dividend streak 1 yrs, beta 0.90, yield 0.9%
- Rev growth 3.4%, EPS growth 151.8%, 3Y rev CAGR 4.5%
- Lower volatility, beta 0.90, Low D/E 39.2%, current ratio 0.71x
Best for: income & stability and growth exposure
AAPL
Apple Inc.
The Long-Run Compounder
AAPL carries the broadest edge in this set and is the clearest fit for long-term compounding.
- 11.8% 10Y total return vs DIS's 10.9%
- 6.4% revenue growth vs DIS's 3.4%
- 27.2% margin vs DIS's 11.5%
Best for: long-term compounding
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | AAPL | 6.4% revenue growth vs DIS's 3.4% |
| Value | DIS | Lower P/E (16.4x vs 33.8x) |
| Quality / Margins | AAPL | 27.2% margin vs DIS's 11.5% |
| Stability / Safety | DIS | Beta 0.90 vs AAPL's 0.99, lower leverage |
| Dividends | DIS | 0.9% yield, 1-year raise streak, vs AAPL's 0.4% |
| Momentum (1Y) | AAPL | +45.3% vs DIS's +18.5% |
| Efficiency (ROA) | AAPL | 34.0% ROA vs DIS's 5.6%, ROIC 67.4% vs 6.9% |
DIS vs AAPL — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
FY 2025
FY 2025
DIS vs AAPL — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
BEST OVERALLAAPLLAGGINGDIS
DISThe Walt Disney Compa…
1leads
AAPLApple Inc.
3leads
6 Total Categories
CATEGORYLEADERvs DISMETRICS WON
Income & Cash FlowRevenue, margins, and cash flow strength
AAPL6/6
Valuation MetricsMultiples, price ratios, and targets
DIS6/6
Profitability & EfficiencyROE, ROIC, leverage, and quality scores
AAPL4/7
Total Returns1Y, 3Y, 5Y total returns with dividends
AAPL6/6
Risk & VolatilityBeta, volatility, and downside exposure
Tied
—
Analyst OutlookRatings, price targets, and dividends
Tied
—
Income & Cash Flow (Last 12 Months)
AAPL leads this category, winning 6 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
AAPL is the larger business by revenue, generating $451.4B annually — 4.6x DIS's $97.3B. AAPL is the more profitable business, keeping 27.2% of every revenue dollar as net income compared to DIS's 11.5%. On growth, AAPL holds the edge at +16.6% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | DISThe Walt Disney C… | AAPLApple Inc. |
|---|---|---|
| RevenueTrailing 12 months | $97.3B | $451.4B |
| EBITDAEarnings before interest/tax | $20.5B | $160.0B |
| Net IncomeAfter-tax profit | $11.2B | $122.6B |
| Free Cash FlowCash after capex | $7.1B | $129.2B |
| Gross MarginGross profit ÷ Revenue | +37.2% | +47.9% |
| Operating MarginEBIT ÷ Revenue | +15.5% | +32.6% |
| Net MarginNet income ÷ Revenue | +11.5% | +27.2% |
| FCF MarginFCF ÷ Revenue | +7.3% | +28.6% |
| Rev. Growth (YoY)Latest quarter vs prior year | +6.5% | +16.6% |
| EPS Growth (YoY)Latest quarter vs prior year | -29.8% | +21.8% |
AAPL leads this category, winning 6 of 6 comparable metrics.
Valuation Metrics
DIS leads this category, winning 6 of 6 comparable metrics.
Valuation Metrics
At 15.8x trailing earnings, DIS trades at a 59% valuation discount to AAPL's 38.5x P/E. On an enterprise value basis, DIS's 12.0x EV/EBITDA is more attractive than AAPL's 29.7x.
| Metric | DISThe Walt Disney C… | AAPLApple Inc. |
|---|---|---|
| Market CapShares × price | $191.3B | $4.22T |
| Enterprise ValueMkt cap + debt − cash | $230.5B | $4.30T |
| Trailing P/EPrice ÷ TTM EPS | 15.77x | 38.53x |
| Forward P/EPrice ÷ next-FY EPS est. | 16.42x | 33.78x |
| PEG RatioP/E ÷ EPS growth rate | — | 2.16x |
| EV / EBITDAEnterprise value multiple | 12.03x | 29.68x |
| Price / SalesMarket cap ÷ Revenue | 2.03x | 10.14x |
| Price / BookPrice ÷ Book value/share | 1.71x | 58.50x |
| Price / FCFMarket cap ÷ FCF | 18.98x | 42.73x |
DIS leads this category, winning 6 of 6 comparable metrics.
Profitability & Efficiency
AAPL leads this category, winning 4 of 7 comparable metrics.
Profitability & Efficiency
AAPL delivers a 146.7% return on equity — every $100 of shareholder capital generates $147 in annual profit, vs $10 for DIS. DIS carries lower financial leverage with a 0.39x debt-to-equity ratio, signaling a more conservative balance sheet compared to AAPL's 1.52x.
| Metric | DISThe Walt Disney C… | AAPLApple Inc. |
|---|---|---|
| ROE (TTM)Return on equity | +9.8% | +146.7% |
| ROA (TTM)Return on assets | +5.6% | +34.0% |
| ROICReturn on invested capital | +6.9% | +67.4% |
| ROCEReturn on capital employed | +8.5% | +69.6% |
| Piotroski ScoreFundamental quality 0–9 | 8 | 8 |
| Debt / EquityFinancial leverage | 0.39x | 1.52x |
| Net DebtTotal debt minus cash | $39.2B | $76.4B |
| Cash & Equiv.Liquid assets | $5.7B | $35.9B |
| Total DebtShort + long-term debt | $44.9B | $112.4B |
| Interest CoverageEBIT ÷ Interest expense | 9.95x | — |
AAPL leads this category, winning 4 of 7 comparable metrics.
Total Returns (Dividends Reinvested)
AAPL leads this category, winning 6 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in AAPL five years ago would be worth $22,527 today (with dividends reinvested), compared to $6,078 for DIS. Over the past 12 months, AAPL leads with a +45.3% total return vs DIS's +18.5%. The 3-year compound annual growth rate (CAGR) favors AAPL at 18.7% vs DIS's 2.4% — a key indicator of consistent wealth creation.
| Metric | DISThe Walt Disney C… | AAPLApple Inc. |
|---|---|---|
| YTD ReturnYear-to-date | -3.5% | +6.2% |
| 1-Year ReturnPast 12 months | +18.5% | +45.3% |
| 3-Year ReturnCumulative with dividends | +7.3% | +67.4% |
| 5-Year ReturnCumulative with dividends | -39.2% | +125.3% |
| 10-Year ReturnCumulative with dividends | +10.9% | +1175.4% |
| CAGR (3Y)Annualised 3-year return | +2.4% | +18.7% |
AAPL leads this category, winning 6 of 6 comparable metrics.
Risk & Volatility
Evenly matched — DIS and AAPL each lead in 1 of 2 comparable metrics.
Risk & Volatility
DIS is the less volatile stock with a 0.90 beta — it tends to amplify market swings less than AAPL's 0.99 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. AAPL currently trades 99.6% from its 52-week high vs DIS's 86.6% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | DISThe Walt Disney C… | AAPLApple Inc. |
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.90x | 0.99x |
| 52-Week HighHighest price in past year | $124.69 | $288.61 |
| 52-Week LowLowest price in past year | $91.00 | $193.25 |
| % of 52W HighCurrent price vs 52-week peak | +86.6% | +99.6% |
| RSI (14)Momentum oscillator 0–100 | 45.7 | 67.3 |
| Avg Volume (50D)Average daily shares traded | 9.0M | 39.6M |
Evenly matched — DIS and AAPL each lead in 1 of 2 comparable metrics.
Analyst Outlook
Evenly matched — DIS and AAPL each lead in 1 of 2 comparable metrics.
Analyst Outlook
Wall Street rates DIS as "Buy" and AAPL as "Buy". Consensus price targets imply 29.2% upside for DIS (target: $140) vs 10.3% for AAPL (target: $317). For income investors, DIS offers the higher dividend yield at 0.92% vs AAPL's 0.36%.
| Metric | DISThe Walt Disney C… | AAPLApple Inc. |
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy |
| Price TargetConsensus 12-month target | $139.50 | $317.11 |
| # AnalystsCovering analysts | 63 | 110 |
| Dividend YieldAnnual dividend ÷ price | +0.9% | +0.4% |
| Dividend StreakConsecutive years of raises | 1 | 14 |
| Dividend / ShareAnnual DPS | $1.00 | $1.03 |
| Buyback YieldShare repurchases ÷ mkt cap | +1.8% | +2.1% |
Evenly matched — DIS and AAPL each lead in 1 of 2 comparable metrics.
Key Takeaway
AAPL leads in 3 of 6 categories (Income & Cash Flow, Profitability & Efficiency). DIS leads in 1 (Valuation Metrics). 2 tied.
Best OverallApple Inc. (AAPL)Leads 3 of 6 categories
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DIS vs AAPL: Frequently Asked Questions
10 questions · data-driven answers · updated daily
01Is DIS or AAPL a better buy right now?
For growth investors, Apple Inc.
(AAPL) is the stronger pick with 6. 4% revenue growth year-over-year, versus 3. 4% for The Walt Disney Company (DIS). The Walt Disney Company (DIS) offers the better valuation at 15. 8x trailing P/E (16. 4x forward), making it the more compelling value choice. Analysts rate The Walt Disney Company (DIS) a "Buy" — based on 63 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which has the better valuation — DIS or AAPL?
On trailing P/E, The Walt Disney Company (DIS) is the cheapest at 15.
8x versus Apple Inc. at 38. 5x. On forward P/E, The Walt Disney Company is actually cheaper at 16. 4x.
03Which is the better long-term investment — DIS or AAPL?
Over the past 5 years, Apple Inc.
(AAPL) delivered a total return of +125. 3%, compared to -39. 2% for The Walt Disney Company (DIS). Over 10 years, the gap is even starker: AAPL returned +1175% versus DIS's +10. 9%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
04Which is safer — DIS or AAPL?
By beta (market sensitivity over 5 years), The Walt Disney Company (DIS) is the lower-risk stock at 0.
90β versus Apple Inc. 's 0. 99β — meaning AAPL is approximately 10% more volatile than DIS relative to the S&P 500. On balance sheet safety, The Walt Disney Company (DIS) carries a lower debt/equity ratio of 39% versus 152% for Apple Inc. — giving it more financial flexibility in a downturn.
05Which is growing faster — DIS or AAPL?
By revenue growth (latest reported year), Apple Inc.
(AAPL) is pulling ahead at 6. 4% versus 3. 4% for The Walt Disney Company (DIS). On earnings-per-share growth, the picture is similar: The Walt Disney Company grew EPS 151. 8% year-over-year, compared to 22. 7% for Apple Inc.. Over a 3-year CAGR, DIS leads at 4. 5% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
06Which has better profit margins — DIS or AAPL?
Apple Inc.
(AAPL) is the more profitable company, earning 26. 9% net margin versus 13. 1% for The Walt Disney Company — meaning it keeps 26. 9% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: AAPL leads at 32. 0% versus 14. 6% for DIS. At the gross margin level — before operating expenses — AAPL leads at 46. 9%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
07Is DIS or AAPL more undervalued right now?
On forward earnings alone, The Walt Disney Company (DIS) trades at 16.
4x forward P/E versus 33. 8x for Apple Inc. — 17. 4x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for DIS: 29. 2% to $139. 50.
08Which pays a better dividend — DIS or AAPL?
All stocks in this comparison pay dividends.
The Walt Disney Company (DIS) offers the highest yield at 0. 9%, versus 0. 4% for Apple Inc. (AAPL).
09Is DIS or AAPL better for a retirement portfolio?
For long-horizon retirement investors, Apple Inc.
(AAPL) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 99), +1175% 10Y return). Both have compounded well over 10 years (AAPL: +1175%, DIS: +10. 9%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
10What are the main differences between DIS and AAPL?
These companies operate in different sectors (DIS (Communication Services) and AAPL (Technology)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.
In terms of investment character: DIS is a mid-cap deep-value stock; AAPL is a mega-cap quality compounder stock. DIS pays a dividend while AAPL does not, making them suitable for different income and tax situations. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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Revenue Growth>
%
(DIS: 6.5% · AAPL: 16.6%)Net Margin>
%
(DIS: 11.5% · AAPL: 27.2%)P/E Ratio<
x
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