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Stock Comparison

TDIC vs DIS

Revenue, margins, valuation, and 5-year total return — side by side.

Live fundamentals10-year financials5-year price chart
TDIC
Dreamland Limited Class A Ordinary Shares

Entertainment

Communication ServicesNASDAQ • HK
Market Cap$7M
5Y Perf.-44.2%
DIS
The Walt Disney Company

Entertainment

Communication ServicesNYSE • US
Market Cap$192.60B
5Y Perf.-10.1%

TDIC vs DIS — Key Financials

Market cap, revenue, margins, and valuation side-by-side.

Company Snapshot
TDIC logoTDIC
DIS logoDIS
IndustryEntertainmentEntertainment
Market Cap$7M$192.60B
Revenue (TTM)$46M$97.26B
Net Income (TTM)$6M$11.22B
Gross Margin26.1%37.2%
Operating Margin1.7%15.5%
Forward P/E8.8x16.5x
Total Debt$14M$44.88B
Cash & Equiv.$17M$5.70B

Quick Verdict: TDIC vs DIS

Each card shows where this stock fits in a portfolio — not just who wins on paper.

Bottom line: TDIC leads in 4 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 capital preservation and lower volatility and dividend income and shareholder returns. As sector peers, any of these can serve as alternatives in the same allocation.
TDIC
Dreamland Limited Class A Ordinary Shares
The Growth Play

TDIC carries the broadest edge in this set and is the clearest fit for growth exposure.

  • Rev growth 124.1%, EPS growth -8.7%
  • 124.1% revenue growth vs DIS's 3.4%
  • Lower P/E (8.8x vs 16.5x)
Best for: growth exposure
DIS
The Walt Disney Company
The Income Pick

DIS is the clearest fit if your priority is income & stability and long-term compounding.

  • Dividend streak 1 yrs, beta 0.90, yield 0.9%
  • 11.8% 10Y total return vs TDIC's -94.6%
  • Lower volatility, beta 0.90, Low D/E 39.2%, current ratio 0.71x
Best for: income & stability and long-term compounding
See the full category breakdown
CategoryWinnerWhy
GrowthTDIC logoTDIC124.1% revenue growth vs DIS's 3.4%
ValueTDIC logoTDICLower P/E (8.8x vs 16.5x)
Quality / MarginsTDIC logoTDIC14.0% margin vs DIS's 11.5%
Stability / SafetyDIS logoDISBeta 0.90 vs TDIC's 2.49, lower leverage
DividendsDIS logoDIS0.9% yield; 1-year raise streak; the other pay no meaningful dividend
Momentum (1Y)DIS logoDIS+7.7% vs TDIC's -94.6%
Efficiency (ROA)TDIC logoTDIC17.9% ROA vs DIS's 5.6%, ROIC 12.2% vs 6.9%

TDIC vs DIS — Revenue Breakdown by Segment

How each company's revenue is distributed across its business units

TDICDreamland Limited Class A Ordinary Shares

Segment breakdown not available.

DISThe Walt Disney Company
FY 2025
Admission
20.7%$11.7B
Advertising
19.6%$11.1B
Retail and wholesale sales of merchandise, food and beverage
17.0%$9.6B
Resort and vacations
16.3%$9.2B
Other Revenue
8.3%$4.7B
License
6.8%$3.9B
TV/SVOD distribution licensing
6.7%$3.8B
Other (1)
4.6%$2.6B

TDIC vs DIS — Financial Metrics

Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.

BEST OVERALLDISLAGGINGTDIC

Income & Cash Flow (Last 12 Months)

DIS leads this category, winning 3 of 4 comparable metrics.

DIS is the larger business by revenue, generating $97.3B annually — 2123.4x TDIC's $46M. Profitability is closely matched — net margins range from 14.0% (TDIC) to 11.5% (DIS).

MetricTDIC logoTDICDreamland Limited…DIS logoDISThe Walt Disney C…
RevenueTrailing 12 months$46M$97.3B
EBITDAEarnings before interest/tax$20.5B
Net IncomeAfter-tax profit$11.2B
Free Cash FlowCash after capex$7.1B
Gross MarginGross profit ÷ Revenue+26.1%+37.2%
Operating MarginEBIT ÷ Revenue+1.7%+15.5%
Net MarginNet income ÷ Revenue+14.0%+11.5%
FCF MarginFCF ÷ Revenue-55.2%+7.3%
Rev. Growth (YoY)Latest quarter vs prior year+6.5%
EPS Growth (YoY)Latest quarter vs prior year-29.8%
DIS leads this category, winning 3 of 4 comparable metrics.

Valuation Metrics

Evenly matched — TDIC and DIS each lead in 2 of 4 comparable metrics.

At 8.8x trailing earnings, TDIC trades at a 45% valuation discount to DIS's 15.9x P/E. On an enterprise value basis, DIS's 12.1x EV/EBITDA is more attractive than TDIC's 14.2x.

MetricTDIC logoTDICDreamland Limited…DIS logoDISThe Walt Disney C…
Market CapShares × price$7M$192.6B
Enterprise ValueMkt cap + debt − cash$7M$231.8B
Trailing P/EPrice ÷ TTM EPS8.80x15.87x
Forward P/EPrice ÷ next-FY EPS est.16.53x
PEG RatioP/E ÷ EPS growth rate
EV / EBITDAEnterprise value multiple14.25x12.10x
Price / SalesMarket cap ÷ Revenue1.23x2.04x
Price / BookPrice ÷ Book value/share6.42x1.72x
Price / FCFMarket cap ÷ FCF19.11x
Evenly matched — TDIC and DIS each lead in 2 of 4 comparable metrics.

Profitability & Efficiency

TDIC leads this category, winning 6 of 9 comparable metrics.

TDIC delivers a 112.5% return on equity — every $100 of shareholder capital generates $112 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 TDIC's 1.62x. On the Piotroski fundamental quality scale (0–9), DIS scores 8/9 vs TDIC's 3/9, reflecting strong financial health.

MetricTDIC logoTDICDreamland Limited…DIS logoDISThe Walt Disney C…
ROE (TTM)Return on equity+112.5%+9.8%
ROA (TTM)Return on assets+17.9%+5.6%
ROICReturn on invested capital+12.2%+6.9%
ROCEReturn on capital employed+7.3%+8.5%
Piotroski ScoreFundamental quality 0–938
Debt / EquityFinancial leverage1.62x0.39x
Net DebtTotal debt minus cash-$3M$39.2B
Cash & Equiv.Liquid assets$17M$5.7B
Total DebtShort + long-term debt$14M$44.9B
Interest CoverageEBIT ÷ Interest expense12.46x9.95x
TDIC leads this category, winning 6 of 9 comparable metrics.

Total Returns (Dividends Reinvested)

DIS leads this category, winning 5 of 6 comparable metrics.

A $10,000 investment in DIS five years ago would be worth $6,017 today (with dividends reinvested), compared to $539 for TDIC. Over the past 12 months, DIS leads with a +7.7% total return vs TDIC's -94.6%. The 3-year compound annual growth rate (CAGR) favors DIS at 2.6% vs TDIC's -62.2% — a key indicator of consistent wealth creation.

MetricTDIC logoTDICDreamland Limited…DIS logoDISThe Walt Disney C…
YTD ReturnYear-to-date+16.8%-2.8%
1-Year ReturnPast 12 months-94.6%+7.7%
3-Year ReturnCumulative with dividends-94.6%+8.0%
5-Year ReturnCumulative with dividends-94.6%-39.8%
10-Year ReturnCumulative with dividends-94.6%+11.8%
CAGR (3Y)Annualised 3-year return-62.2%+2.6%
DIS leads this category, winning 5 of 6 comparable metrics.

Risk & Volatility

DIS leads this category, winning 2 of 2 comparable metrics.

DIS is the less volatile stock with a 0.90 beta — it tends to amplify market swings less than TDIC's 2.49 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. DIS currently trades 87.2% from its 52-week high vs TDIC's 3.0% drawdown — a narrower gap to the peak suggests stronger recent price momentum.

MetricTDIC logoTDICDreamland Limited…DIS logoDISThe Walt Disney C…
Beta (5Y)Sensitivity to S&P 5002.49x0.90x
52-Week HighHighest price in past year$39.50$124.69
52-Week LowLowest price in past year$0.18$92.19
% of 52W HighCurrent price vs 52-week peak+3.0%+87.2%
RSI (14)Momentum oscillator 0–10061.164.4
Avg Volume (50D)Average daily shares traded5.0M9.1M
DIS leads this category, winning 2 of 2 comparable metrics.

Analyst Outlook

Insufficient data to determine a leader in this category.

DIS is the only dividend payer here at 0.92% yield — a key consideration for income-focused portfolios.

MetricTDIC logoTDICDreamland Limited…DIS logoDISThe Walt Disney C…
Analyst RatingConsensus buy/hold/sellBuy
Price TargetConsensus 12-month target$139.50
# AnalystsCovering analysts63
Dividend YieldAnnual dividend ÷ price+0.9%
Dividend StreakConsecutive years of raises1
Dividend / ShareAnnual DPS$1.00
Buyback YieldShare repurchases ÷ mkt cap0.0%+1.8%
Insufficient data to determine a leader in this category.
Key Takeaway

DIS leads in 3 of 6 categories (Income & Cash Flow, Total Returns). TDIC leads in 1 (Profitability & Efficiency). 1 tied.

Best OverallThe Walt Disney Company (DIS)Leads 3 of 6 categories
Loading custom metrics...

TDIC vs DIS: Frequently Asked Questions

9 questions · data-driven answers · updated daily

01

Is TDIC or DIS a better buy right now?

For growth investors, Dreamland Limited Class A Ordinary Shares (TDIC) is the stronger pick with 124.

1% revenue growth year-over-year, versus 3. 4% for The Walt Disney Company (DIS). Dreamland Limited Class A Ordinary Shares (TDIC) offers the better valuation at 8. 8x trailing P/E, 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.

02

Which has the better valuation — TDIC or DIS?

On trailing P/E, Dreamland Limited Class A Ordinary Shares (TDIC) is the cheapest at 8.

8x versus The Walt Disney Company at 15. 9x.

03

Which is the better long-term investment — TDIC or DIS?

Over the past 5 years, The Walt Disney Company (DIS) delivered a total return of -39.

8%, compared to -94. 6% for Dreamland Limited Class A Ordinary Shares (TDIC). Over 10 years, the gap is even starker: DIS returned +11. 8% versus TDIC's -94. 6%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.

04

Which is safer — TDIC or DIS?

By beta (market sensitivity over 5 years), The Walt Disney Company (DIS) is the lower-risk stock at 0.

90β versus Dreamland Limited Class A Ordinary Shares's 2. 49β — meaning TDIC is approximately 177% 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 162% for Dreamland Limited Class A Ordinary Shares — giving it more financial flexibility in a downturn.

05

Which is growing faster — TDIC or DIS?

By revenue growth (latest reported year), Dreamland Limited Class A Ordinary Shares (TDIC) is pulling ahead at 124.

1% 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 -8. 7% for Dreamland Limited Class A Ordinary Shares. 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.

06

Which has better profit margins — TDIC or DIS?

Dreamland Limited Class A Ordinary Shares (TDIC) is the more profitable company, earning 14.

0% net margin versus 13. 1% for The Walt Disney Company — meaning it keeps 14. 0% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: DIS leads at 14. 6% versus 1. 7% for TDIC. 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.

07

Which pays a better dividend — TDIC or DIS?

In this comparison, DIS (0.

9% yield) pays a dividend. TDIC does not pay a meaningful dividend and should not be held primarily for income.

08

Is TDIC or DIS better for a retirement portfolio?

For long-horizon retirement investors, The Walt Disney Company (DIS) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0.

90), 0. 9% yield). Dreamland Limited Class A Ordinary Shares (TDIC) carries a higher beta of 2. 49 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (DIS: +11. 8%, TDIC: -94. 6%), 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.

09

What are the main differences between TDIC and DIS?

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: TDIC is a small-cap high-growth stock; DIS is a mid-cap deep-value stock. DIS pays a dividend while TDIC 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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TDIC

High-Growth Compounder

  • Sector: Communication Services
  • Market Cap > $100B
  • Revenue Growth > 62%
  • Net Margin > 8%
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DIS

Stable Dividend Mega-Cap

  • Sector: Communication Services
  • Market Cap > $100B
  • Revenue Growth > 5%
  • Net Margin > 6%
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Beat Both

Find stocks that outperform TDIC and DIS on the metrics below

Revenue Growth>
%
(TDIC: 124.1% · DIS: 6.5%)
Net Margin>
%
(TDIC: 14.0% · DIS: 11.5%)
P/E Ratio<
x
(TDIC: 8.8x · DIS: 15.9x)

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