DIS
The Walt Disney Company
Entertainment
Market Cap$191.31B
5Y Perf.-7.9%
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Stock Comparison
DIS vs FOXA
Revenue, margins, valuation, and 5-year total return — side by side.
FOXA
Fox Corporation
Entertainment
Market Cap$13.94B
5Y Perf.+113.3%
DIS vs FOXA — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | DIS | FOXA |
|---|---|---|
| Industry | Entertainment | Entertainment |
| Market Cap | $191.31B | $13.94B |
| Revenue (TTM) | $97.26B | $16.58B |
| Net Income (TTM) | $11.22B | $1.89B |
| Gross Margin | 37.2% | 33.1% |
| Operating Margin | 15.5% | 19.0% |
| Forward P/E | 16.4x | 13.4x |
| Total Debt | $44.88B | $7.46B |
| Cash & Equiv. | $5.70B | $5.35B |
DIS vs FOXA — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
DIS
FOXA
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| The Walt Disney Com… (DIS) | 100 | 92.1 | -7.9% |
| Fox Corporation (FOXA) | 100 | 213.3 | +113.3% |
Price return only. Dividends and distributions are not included.
Quick Verdict: DIS vs FOXA
Each card shows where this stock fits in a portfolio — not just who wins on paper.
Bottom line: FOXA leads in 6 of 7 categories, making it the strongest pick for growth and revenue expansion and valuation and capital efficiency. The Walt Disney Company is the stronger pick specifically for profitability and margin quality. As sector peers, any of these can serve as alternatives in the same allocation.
DIS
The Walt Disney Company
The Quality Compounder
DIS is the clearest fit if your priority is quality.
- 11.5% margin vs FOXA's 11.4%
Best for: quality
FOXA
Fox Corporation
The Income Pick
FOXA carries the broadest edge in this set and is the clearest fit for income & stability and growth exposure.
- Dividend streak 3 yrs, beta 0.54, yield 1.0%
- Rev growth 16.6%, EPS growth 56.9%, 3Y rev CAGR 5.3%
- 29.7% 10Y total return vs DIS's 10.9%
Best for: income & stability and growth exposure
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | FOXA | 16.6% revenue growth vs DIS's 3.4% |
| Value | FOXA | Lower P/E (13.4x vs 16.4x) |
| Quality / Margins | DIS | 11.5% margin vs FOXA's 11.4% |
| Stability / Safety | FOXA | Beta 0.54 vs DIS's 0.90 |
| Dividends | FOXA | 1.0% yield, 3-year raise streak, vs DIS's 0.9% |
| Momentum (1Y) | FOXA | +26.7% vs DIS's +18.5% |
| Efficiency (ROA) | FOXA | 8.8% ROA vs DIS's 5.6%, ROIC 16.5% vs 6.9% |
DIS vs FOXA — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
FY 2025
FY 2025
DIS vs FOXA — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
BEST OVERALLFOXALAGGINGDIS
DISThe Walt Disney Compa…
1leads
FOXAFox Corporation
4leads
6 Total Categories
CATEGORYLEADERvs DISMETRICS WON
Income & Cash FlowRevenue, margins, and cash flow strength
DIS4/6
Valuation MetricsMultiples, price ratios, and targets
FOXA5/6
Profitability & EfficiencyROE, ROIC, leverage, and quality scores
FOXA6/8
Total Returns1Y, 3Y, 5Y total returns with dividends
FOXA5/6
Risk & VolatilityBeta, volatility, and downside exposure
Tied
—
Analyst OutlookRatings, price targets, and dividends
FOXA2/2
Income & Cash Flow (Last 12 Months)
DIS leads this category, winning 4 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
DIS is the larger business by revenue, generating $97.3B annually — 5.9x FOXA's $16.6B. Profitability is closely matched — net margins range from 11.5% (DIS) to 11.4% (FOXA). On growth, DIS holds the edge at +6.5% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | DISThe Walt Disney C… | FOXAFox Corporation |
|---|---|---|
| RevenueTrailing 12 months | $97.3B | $16.6B |
| EBITDAEarnings before interest/tax | $20.5B | $3.5B |
| Net IncomeAfter-tax profit | $11.2B | $1.9B |
| Free Cash FlowCash after capex | $7.1B | $2.5B |
| Gross MarginGross profit ÷ Revenue | +37.2% | +33.1% |
| Operating MarginEBIT ÷ Revenue | +15.5% | +19.0% |
| Net MarginNet income ÷ Revenue | +11.5% | +11.4% |
| FCF MarginFCF ÷ Revenue | +7.3% | +15.3% |
| Rev. Growth (YoY)Latest quarter vs prior year | +6.5% | +2.0% |
| EPS Growth (YoY)Latest quarter vs prior year | -29.8% | -35.8% |
DIS leads this category, winning 4 of 6 comparable metrics.
Valuation Metrics
FOXA leads this category, winning 5 of 6 comparable metrics.
Valuation Metrics
At 12.7x trailing earnings, FOXA trades at a 20% valuation discount to DIS's 15.8x P/E. On an enterprise value basis, FOXA's 4.4x EV/EBITDA is more attractive than DIS's 12.0x.
| Metric | DISThe Walt Disney C… | FOXAFox Corporation |
|---|---|---|
| Market CapShares × price | $191.3B | $13.9B |
| Enterprise ValueMkt cap + debt − cash | $230.5B | $16.0B |
| Trailing P/EPrice ÷ TTM EPS | 15.77x | 12.67x |
| Forward P/EPrice ÷ next-FY EPS est. | 16.42x | 13.40x |
| PEG RatioP/E ÷ EPS growth rate | — | 0.51x |
| EV / EBITDAEnterprise value multiple | 12.03x | 4.44x |
| Price / SalesMarket cap ÷ Revenue | 2.03x | 0.85x |
| Price / BookPrice ÷ Book value/share | 1.71x | 2.32x |
| Price / FCFMarket cap ÷ FCF | 18.98x | 4.66x |
FOXA leads this category, winning 5 of 6 comparable metrics.
Profitability & Efficiency
FOXA leads this category, winning 6 of 8 comparable metrics.
Profitability & Efficiency
FOXA delivers a 17.0% return on equity — every $100 of shareholder capital generates $17 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 FOXA's 0.60x.
| Metric | DISThe Walt Disney C… | FOXAFox Corporation |
|---|---|---|
| ROE (TTM)Return on equity | +9.8% | +17.0% |
| ROA (TTM)Return on assets | +5.6% | +8.8% |
| ROICReturn on invested capital | +6.9% | +16.5% |
| ROCEReturn on capital employed | +8.5% | +16.4% |
| Piotroski ScoreFundamental quality 0–9 | 8 | 8 |
| Debt / EquityFinancial leverage | 0.39x | 0.60x |
| Net DebtTotal debt minus cash | $39.2B | $2.1B |
| Cash & Equiv.Liquid assets | $5.7B | $5.4B |
| Total DebtShort + long-term debt | $44.9B | $7.5B |
| Interest CoverageEBIT ÷ Interest expense | 9.95x | 7.74x |
FOXA leads this category, winning 6 of 8 comparable metrics.
Total Returns (Dividends Reinvested)
FOXA leads this category, winning 5 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in FOXA five years ago would be worth $17,250 today (with dividends reinvested), compared to $6,078 for DIS. Over the past 12 months, FOXA leads with a +26.7% total return vs DIS's +18.5%. The 3-year compound annual growth rate (CAGR) favors FOXA at 25.7% vs DIS's 2.4% — a key indicator of consistent wealth creation.
| Metric | DISThe Walt Disney C… | FOXAFox Corporation |
|---|---|---|
| YTD ReturnYear-to-date | -3.5% | -15.3% |
| 1-Year ReturnPast 12 months | +18.5% | +26.7% |
| 3-Year ReturnCumulative with dividends | +7.3% | +98.4% |
| 5-Year ReturnCumulative with dividends | -39.2% | +72.5% |
| 10-Year ReturnCumulative with dividends | +10.9% | +29.7% |
| CAGR (3Y)Annualised 3-year return | +2.4% | +25.7% |
FOXA leads this category, winning 5 of 6 comparable metrics.
Risk & Volatility
Evenly matched — DIS and FOXA each lead in 1 of 2 comparable metrics.
Risk & Volatility
FOXA is the less volatile stock with a 0.54 beta — it tends to amplify market swings less than DIS's 0.90 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. DIS currently trades 86.6% from its 52-week high vs FOXA's 81.4% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | DISThe Walt Disney C… | FOXAFox Corporation |
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.90x | 0.54x |
| 52-Week HighHighest price in past year | $124.69 | $76.39 |
| 52-Week LowLowest price in past year | $91.00 | $48.89 |
| % of 52W HighCurrent price vs 52-week peak | +86.6% | +81.4% |
| RSI (14)Momentum oscillator 0–100 | 45.7 | 49.3 |
| Avg Volume (50D)Average daily shares traded | 9.0M | 3.4M |
Evenly matched — DIS and FOXA each lead in 1 of 2 comparable metrics.
Analyst Outlook
FOXA leads this category, winning 2 of 2 comparable metrics.
Analyst Outlook
Wall Street rates DIS as "Buy" and FOXA as "Hold". Consensus price targets imply 29.2% upside for DIS (target: $140) vs 12.8% for FOXA (target: $70). For income investors, FOXA offers the higher dividend yield at 0.97% vs DIS's 0.92%.
| Metric | DISThe Walt Disney C… | FOXAFox Corporation |
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Hold |
| Price TargetConsensus 12-month target | $139.50 | $70.17 |
| # AnalystsCovering analysts | 63 | 48 |
| Dividend YieldAnnual dividend ÷ price | +0.9% | +1.0% |
| Dividend StreakConsecutive years of raises | 1 | 3 |
| Dividend / ShareAnnual DPS | $1.00 | $0.60 |
| Buyback YieldShare repurchases ÷ mkt cap | +1.8% | +7.2% |
FOXA leads this category, winning 2 of 2 comparable metrics.
Key Takeaway
FOXA leads in 4 of 6 categories (Valuation Metrics, Profitability & Efficiency). DIS leads in 1 (Income & Cash Flow). 1 tied.
Best OverallFox Corporation (FOXA)Leads 4 of 6 categories
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DIS vs FOXA: Frequently Asked Questions
10 questions · data-driven answers · updated daily
01Is DIS or FOXA a better buy right now?
For growth investors, Fox Corporation (FOXA) is the stronger pick with 16.
6% revenue growth year-over-year, versus 3. 4% for The Walt Disney Company (DIS). Fox Corporation (FOXA) offers the better valuation at 12. 7x trailing P/E (13. 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 FOXA?
On trailing P/E, Fox Corporation (FOXA) is the cheapest at 12.
7x versus The Walt Disney Company at 15. 8x. On forward P/E, Fox Corporation is actually cheaper at 13. 4x.
03Which is the better long-term investment — DIS or FOXA?
Over the past 5 years, Fox Corporation (FOXA) delivered a total return of +72.
5%, compared to -39. 2% for The Walt Disney Company (DIS). Over 10 years, the gap is even starker: FOXA returned +29. 7% 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 FOXA?
By beta (market sensitivity over 5 years), Fox Corporation (FOXA) is the lower-risk stock at 0.
54β versus The Walt Disney Company's 0. 90β — meaning DIS is approximately 68% more volatile than FOXA relative to the S&P 500. On balance sheet safety, The Walt Disney Company (DIS) carries a lower debt/equity ratio of 39% versus 60% for Fox Corporation — giving it more financial flexibility in a downturn.
05Which is growing faster — DIS or FOXA?
By revenue growth (latest reported year), Fox Corporation (FOXA) is pulling ahead at 16.
6% 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 56. 9% for Fox Corporation. Over a 3-year CAGR, FOXA leads at 5. 3% 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 FOXA?
Fox Corporation (FOXA) is the more profitable company, earning 13.
9% net margin versus 13. 1% for The Walt Disney Company — meaning it keeps 13. 9% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: FOXA leads at 19. 8% versus 14. 6% for DIS. At the gross margin level — before operating expenses — DIS leads at 37. 8%, 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 FOXA more undervalued right now?
On forward earnings alone, Fox Corporation (FOXA) trades at 13.
4x forward P/E versus 16. 4x for The Walt Disney Company — 3. 0x 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 FOXA?
All stocks in this comparison pay dividends.
Fox Corporation (FOXA) offers the highest yield at 1. 0%, versus 0. 9% for The Walt Disney Company (DIS).
09Is DIS or FOXA better for a retirement portfolio?
For long-horizon retirement investors, Fox Corporation (FOXA) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0.
54), 1. 0% yield). Both have compounded well over 10 years (FOXA: +29. 7%, 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 FOXA?
Both stocks operate in the Communication Services sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
In terms of investment character: DIS is a mid-cap deep-value stock; FOXA is a mid-cap high-growth stock. 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% · FOXA: 2.0%)Net Margin>
%
(DIS: 11.5% · FOXA: 11.4%)P/E Ratio<
x
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