Compare price, profitability, solvency, and SEC-reported financials side by side—before deciding which assumptions deserve a closer look.
FY 2025 · Mkt capMarket cap $279.95B · View financials
Decision snapshot: DIS stock price vs IBM: inconclusive — current versus $181.65 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 IBM'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
Eight 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.
Complete market value, debt and cash evidence is required for enterprise value.
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.
INTERNATIONAL BUSINESS MACHINES CORPORATION · implied price per share
Debt and bridge-cash inputs are required to translate enterprise value into equity value.
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.
Not enough data to score either balance sheet.
Cash excludes investments. EBITDA is an operating-income-plus-D&A proxy. Missing borrowing categories remain unavailable; select a value to inspect its inputs.
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 Corporation
DIS vs MSFT
Oracle Corporation
DIS vs ORCL
Cisco Systems, Inc.
DIS vs CSCO
Cognizant Technology Solutions Corporation
DIS vs CTSH
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 sustain its current earnings power while re-rating toward IBM multiples, then a constructive stance is warranted because DIS trades at 14.9x P/E versus IBM at 26.5x and sits near the middle of its historical range; if you prioritize growth and margin expansion, however, IBM looks operationally stronger based on 7.6% revenue growth and a 30.8% EBITDA margin.
DIS trades at a clear valuation discount to IBM on P/E and P/S, but the discount is partially offset by weaker growth and lower margin quality. The implied price of $181.65 suggests substantial upside versus the current $101.76, yet IBM-implied range and DCF range are much lower, pointing to a wide valuation disconnect.
Supporting Metrics
