The Walt Disney Company vs Meta Platforms, Inc.
META wins the Tale of the Tape 5–4.
🏆 Tale of the Tape
Green = winner in each category. Higher is better except P/E (lower = cheaper).
Rolling Correlation
Low correlation — excellent diversification pair.
Fundamentals
| Metric | DIS | META |
|---|---|---|
| Market Cap | $176.8B | $1.61T |
| P/E Ratio | 16.3x | 23.0x |
| Forward P/E | 13.6x | 17.5x |
| P/B | 1.67x | 6.59x |
| Dividend Yield | 1.47% | 0.33% |
| Beta | 1.42 | 1.24 |
Quantitative Metrics
| Metric | DIS | META |
|---|---|---|
| DCF Fair Value | $128.43 | $450.05 |
| DCF Upside | +26.9% | -29.1% |
| Piotroski F | 7/9 | 5/9 |
| Altman Z | 2.35 | 8.44 |
| Beneish M | -2.59 | -3.01 |
| FCF Yield | 4.90% | 2.85% |
| Net Debt/EBITDA | 1.5x | 0.2x |
| ROIC | 6.7% | 21.2% |
| WACC | 12.0% | 12.5% |
| ROIC – WACC | -5.3pp | 8.7pp |
| Gross Margin | 37.8% | 82.0% |
| Net Margin | 13.1% | 30.1% |
| Rev Growth YoY | 3.4% | 22.2% |
| Sharpe (1Y) | 0.37 | 0.27 |
| Max Drawdown 3Y | — | -34.2% |
| FCF Payout Ratio | 18% | 12% |
DIS Price
META Price
ETF Exposure
DIS found in:
META found in:
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Quant metrics computed from financial statements and 1,200+ trading days. Correlation is Pearson coefficient on daily log returns. Not investment advice.
DIS vs META: Head-to-Head Analysis
The Walt Disney Company (DIS) and Meta Platforms, Inc. (META) represent two companies in the Communication Services sector. In our quantitative Tale of the Tape scoring, META leads 5–4 across nine fundamental and risk metrics including profitability, valuation, capital efficiency, and financial health.
In terms of capital efficiency, DIS generates a return on invested capital (ROIC) of 6.7% compared to META's 21.2%. This suggests META is more effective at deploying capital to generate shareholder returns.
The 252-day rolling correlation between DIS and META is 0.299, indicating low correlation, making them an effective diversification pair in a portfolio context.
DIS appears in 32 ETFs tracked by SecuritiesDB, while META appears in 44 ETFs. Investors holding broad-market ETFs may already have indirect exposure to both stocks.
Frequently Asked Questions
Which stock is the better investment, DIS or META?
Our quantitative analysis compares DIS and META across nine fundamental dimensions. META wins the Tale of the Tape 5–4. However, stock selection depends on your individual risk tolerance, time horizon, and portfolio context. These metrics are computed from SEC filings and market data — they are not investment recommendations.
Are DIS and META correlated?
The 252-day correlation between DIS and META is 0.299. They have low correlation, offering good diversification.
How is the Tale of the Tape scored?
The Tale of the Tape compares both stocks across nine categories: profitability (net margin), valuation (P/E), efficiency (ROIC), health (Piotroski F-Score), safety (Altman Z-Score), growth (revenue YoY), risk (Sharpe ratio), leverage (debt-to-equity), and cash generation (FCF yield). The stock that wins more categories takes the overall score. Lower P/E and lower debt-to-equity count as wins.