Compare price, profitability, solvency, and SEC-reported financials side by side—before deciding which assumptions deserve a closer look.
Decision snapshot: DIS stock price vs AAPL: inconclusive — current versus $207.38 implied using P/E multiple.
Quick read
Each company valued on the other's multiple, then compared with the market price.
Implied fair value · at AAPL's multiple
Implied fair value · at DIS's multiple
Needs DIS P/E.
Close Dec 31, 2025
Metric by metric
Where each company leads, and how wide the gap is.
Growth lag
Reported gross margin
Operating income + D&A
Lower is better
Not comparable
Lower leverage
Statements
Annual statements in reported currencies, with calculations and source evidence.
Values retain reported currencies and share bases. Select a figure to inspect its period, calculation and filing inputs. Differences require compatible units and periods.
Explore enterprise value and market valuation multiples in the valuation sections.
Trendline
Nine period-end years of reported revenue, earnings, and margins. Periods and currencies are shown with the data.
Price framework
USD market cap plus reported borrowing debt, less cash and equivalents. This EV proxy excludes investments, preferred stock and noncontrolling-interest adjustments.
Complete market value, debt and cash evidence is required for enterprise value.
Capital structure 98% equity / 2% debt · EV / Revenue 8.34x · EV proxy / EBITDA proxy 23.29x
Price framework
The same filing-backed model used on each company's valuation page, with company-specific inputs and calculated scenarios.
WALT DISNEY CO/ · implied price per share
Debt and bridge-cash inputs are required to translate enterprise value into equity value.
Apple Inc. · implied price per share
Bear
$130.85
Base
$159.76
Bull
$182.30
Balance sheet health
Inspect reported liquidity and leverage alongside historical financial-health checks.
Financial strength on a 0–9 scale.
Bankruptcy-risk signal from balance sheet and earnings power.
Comparable set
Where the pair sits against the wider comparable set.
Keep comparing
Open adjacent comparisons from the same industry to pressure-test the read across multiple pairs.
Comcast Corporation
DIS vs CMCSA
Live Nation Entertainment, Inc.
DIS vs LYV
VAIL RESORTS INC
DIS vs MTN
Six Flags Entertainment Corporation/NEW
DIS vs FUN
MICROSOFT CORP
DIS vs MSFT
Alphabet Inc.
DIS vs GOOGL
Meta Platforms, Inc.
DIS vs META
NVIDIA CORP
DIS vs NVDA
INTEL CORP
DIS vs INTC
CISCO SYSTEMS, INC.
DIS vs CSCO
Cash excludes investments. EBITDA is an operating-income-plus-D&A proxy. Missing borrowing categories remain unavailable; select a value to inspect its inputs.
Edwyn research
LLM-powered synthesis
An explanation of the financial evidence. Check its snapshot date against the figures above.
This explanation uses an earlier data snapshot or evidence version. Review its generation date and the current figures, or refresh after signing in.
If you believe DIS can narrow the margin and ROIC gap versus AAPL while sustaining modest growth, then DIS looks like a reasonable relative-value buy because the stock trades at a large discount on earnings and sales multiples despite being profitable and reasonably healthy.
DIS screens at a significant valuation discount to AAPL across every listed multiple, with P/E at 15.3x versus 36.4x and P/S at 1.9x versus 11.0x. The implied P/E-based price of $249.63 suggests substantial upside from the current $104.91, but AAPL-implied range is very wide and the DCF range is far below AAPL-multiple valuation.
Supporting Metrics
