AZN vs. DIS: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at AZN and DIS, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Overview
AZN’s market capitalization of 430.65 billion USD is substantially larger than DIS’s 222.92 billion USD, indicating a significant difference in their market valuations.
DIS carries a higher beta at 1.55, indicating it’s more sensitive to market moves, while AZN (beta: 0.17) exhibits greater stability.
AZN trades as an American Depositary Receipt (ADR), offering U.S. investors a convenient way to access its foreign-listed shares. In contrast, DIS is a standard domestic listing.
| Symbol | AZN | DIS |
|---|---|---|
| Company Name | AstraZeneca PLC | The Walt Disney Company |
| Country | GB | US |
| Sector | Healthcare | Communication Services |
| Industry | Drug Manufacturers - General | Entertainment |
| CEO | Pascal Claude Roland Soriot | Robert A. Iger |
| Price | 69.45 USD | 124 USD |
| Market Cap | 430.65 billion USD | 222.92 billion USD |
| Beta | 0.17 | 1.55 |
| Exchange | NASDAQ | NYSE |
| IPO Date | May 12, 1993 | November 12, 1957 |
| ADR | Yes | No |
Historical Performance
This chart compares the performance of AZN and DIS by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period.
Data is adjusted for dividends and splits.
Profitability
Return on Equity
AZN
19.18%
Drug Manufacturers - General Industry
- Max
- 95.59%
- Q3
- 76.92%
- Median
- 30.71%
- Q1
- 8.97%
- Min
- -14.85%
AZN’s Return on Equity of 19.18% is on par with the norm for the Drug Manufacturers - General industry, indicating its profitability relative to shareholder equity is typical for the sector.
DIS
8.74%
Entertainment Industry
- Max
- 52.68%
- Q3
- 19.21%
- Median
- 2.19%
- Q1
- -9.02%
- Min
- -38.07%
DIS’s Return on Equity of 8.74% is on par with the norm for the Entertainment industry, indicating its profitability relative to shareholder equity is typical for the sector.
Return on Invested Capital
AZN
10.93%
Drug Manufacturers - General Industry
- Max
- 25.72%
- Q3
- 17.89%
- Median
- 11.47%
- Q1
- 9.39%
- Min
- 2.87%
AZN’s Return on Invested Capital of 10.93% is in line with the norm for the Drug Manufacturers - General industry, reflecting a standard level of efficiency in generating profits from its capital base.
DIS
7.12%
Entertainment Industry
- Max
- 22.23%
- Q3
- 7.94%
- Median
- 4.38%
- Q1
- -1.64%
- Min
- -11.28%
DIS’s Return on Invested Capital of 7.12% is in line with the norm for the Entertainment industry, reflecting a standard level of efficiency in generating profits from its capital base.
Net Profit Margin
AZN
14.14%
Drug Manufacturers - General Industry
- Max
- 34.51%
- Q3
- 23.04%
- Median
- 14.73%
- Q1
- 11.78%
- Min
- 2.18%
AZN’s Net Profit Margin of 14.14% is aligned with the median group of its peers in the Drug Manufacturers - General industry. This indicates its ability to convert revenue into profit is typical for the sector.
DIS
9.47%
Entertainment Industry
- Max
- 23.09%
- Q3
- 7.10%
- Median
- 4.00%
- Q1
- -5.55%
- Min
- -19.16%
A Net Profit Margin of 9.47% places DIS in the upper quartile for the Entertainment industry, signifying strong profitability and more effective cost management than most of its peers.
Operating Profit Margin
AZN
19.21%
Drug Manufacturers - General Industry
- Max
- 40.70%
- Q3
- 28.90%
- Median
- 23.41%
- Q1
- 19.05%
- Min
- 16.13%
AZN’s Operating Profit Margin of 19.21% is around the midpoint for the Drug Manufacturers - General industry, indicating that its efficiency in managing core business operations is typical for the sector.
DIS
14.55%
Entertainment Industry
- Max
- 27.65%
- Q3
- 14.60%
- Median
- 8.91%
- Q1
- -1.50%
- Min
- -17.48%
DIS’s Operating Profit Margin of 14.55% is around the midpoint for the Entertainment industry, indicating that its efficiency in managing core business operations is typical for the sector.
Profitability at a Glance
| Symbol | AZN | DIS |
|---|---|---|
| Return on Equity (TTM) | 19.18% | 8.74% |
| Return on Assets (TTM) | 7.31% | 4.55% |
| Return on Invested Capital (TTM) | 10.93% | 7.12% |
| Net Profit Margin (TTM) | 14.14% | 9.47% |
| Operating Profit Margin (TTM) | 19.21% | 14.55% |
| Gross Profit Margin (TTM) | 81.41% | 37.10% |
Financial Strength
Current Ratio
AZN
0.90
Drug Manufacturers - General Industry
- Max
- 1.67
- Q3
- 1.37
- Median
- 1.26
- Q1
- 0.87
- Min
- 0.39
AZN’s Current Ratio of 0.90 aligns with the median group of the Drug Manufacturers - General industry, indicating that its short-term liquidity is in line with its sector peers.
DIS
0.67
Entertainment Industry
- Max
- 2.86
- Q3
- 1.51
- Median
- 0.84
- Q1
- 0.46
- Min
- 0.26
DIS’s Current Ratio of 0.67 aligns with the median group of the Entertainment industry, indicating that its short-term liquidity is in line with its sector peers.
Debt-to-Equity Ratio
AZN
0.77
Drug Manufacturers - General Industry
- Max
- 2.95
- Q3
- 2.44
- Median
- 0.86
- Q1
- 0.68
- Min
- 0.09
AZN’s Debt-to-Equity Ratio of 0.77 is typical for the Drug Manufacturers - General industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.
DIS
0.41
Entertainment Industry
- Max
- 10.61
- Q3
- 5.84
- Median
- 0.94
- Q1
- 0.71
- Min
- 0.01
Falling into the lower quartile for the Entertainment industry, DIS’s Debt-to-Equity Ratio of 0.41 points to a conservative financing strategy. This results in lower financial risk but potentially limits strategic investments compared to more leveraged competitors.
Interest Coverage Ratio
AZN
7.95
Drug Manufacturers - General Industry
- Max
- 27.46
- Q3
- 14.40
- Median
- 7.80
- Q1
- 4.07
- Min
- 1.67
AZN’s Interest Coverage Ratio of 7.95 is positioned comfortably within the norm for the Drug Manufacturers - General industry, indicating a standard and healthy capacity to cover its interest payments.
DIS
6.84
Entertainment Industry
- Max
- 7.49
- Q3
- 3.71
- Median
- 1.58
- Q1
- -0.42
- Min
- -5.05
DIS’s Interest Coverage Ratio of 6.84 is in the upper quartile for the Entertainment industry, signifying a strong and healthy capacity to meet its interest payments from operating profits.
Financial Strength at a Glance
| Symbol | AZN | DIS |
|---|---|---|
| Current Ratio (TTM) | 0.90 | 0.67 |
| Quick Ratio (TTM) | 0.70 | 0.61 |
| Debt-to-Equity Ratio (TTM) | 0.77 | 0.41 |
| Debt-to-Asset Ratio (TTM) | 0.30 | 0.22 |
| Net Debt-to-EBITDA Ratio (TTM) | 1.49 | 2.11 |
| Interest Coverage Ratio (TTM) | 7.95 | 6.84 |
Growth
The following charts compare key year-over-year (YoY) growth metrics for AZN and DIS. These metrics are based on the companies’ annual financial reports.
Revenue Growth
Earnings Per Share (EPS) Growth
Free Cash Flow Growth
Dividend
Dividend Yield
AZN
1.87%
Drug Manufacturers - General Industry
- Max
- 8.72%
- Q3
- 4.10%
- Median
- 3.34%
- Q1
- 1.89%
- Min
- 0.00%
AZN’s Dividend Yield of 1.87% is in the lower quartile for the Drug Manufacturers - General industry. This suggests the company’s strategy likely favors retaining earnings for growth over providing a high dividend income.
DIS
0.81%
Entertainment Industry
- Max
- 7.41%
- Q3
- 0.95%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
DIS’s Dividend Yield of 0.81% is consistent with its peers in the Entertainment industry, providing a dividend return that is standard for its sector.
Dividend Payout Ratio
AZN
63.60%
Drug Manufacturers - General Industry
- Max
- 266.46%
- Q3
- 78.91%
- Median
- 60.27%
- Q1
- 43.74%
- Min
- 0.00%
AZN’s Dividend Payout Ratio of 63.60% is within the typical range for the Drug Manufacturers - General industry, suggesting a balanced approach between shareholder payouts and company reinvestment.
DIS
9.17%
Entertainment Industry
- Max
- 82.73%
- Q3
- 7.88%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
DIS’s Dividend Payout Ratio of 9.17% is in the upper quartile for the Entertainment industry. This indicates a strong commitment to shareholder returns but also suggests that a smaller portion of earnings is retained for reinvestment compared to many peers.
Dividend at a Glance
| Symbol | AZN | DIS |
|---|---|---|
| Dividend Yield (TTM) | 1.87% | 0.81% |
| Dividend Payout Ratio (TTM) | 63.60% | 9.17% |
Valuation
Price-to-Earnings Ratio
AZN
28.12
Drug Manufacturers - General Industry
- Max
- 27.96
- Q3
- 25.84
- Median
- 18.32
- Q1
- 16.65
- Min
- 3.39
At 28.12, AZN’s P/E Ratio is exceptionally high, exceeding the typical maximum for the Drug Manufacturers - General industry. This suggests the stock may be significantly overvalued compared to its peers and implies high market expectations that could be difficult to meet.
DIS
25.16
Entertainment Industry
- Max
- 85.23
- Q3
- 70.18
- Median
- 35.61
- Q1
- 19.80
- Min
- 6.95
DIS’s P/E Ratio of 25.16 is within the middle range for the Entertainment industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.
Forward P/E to Growth Ratio
AZN
2.56
Drug Manufacturers - General Industry
- Max
- 3.10
- Q3
- 3.09
- Median
- 2.72
- Q1
- 2.18
- Min
- 1.02
AZN’s Forward PEG Ratio of 2.56 is within the middle range of its peers in the Drug Manufacturers - General industry. This suggests a reasonable balance between the stock’s price and its expected growth, aligning with sector valuation norms.
DIS
2.69
Entertainment Industry
- Max
- 5.10
- Q3
- 2.63
- Median
- 1.23
- Q1
- 0.35
- Min
- 0.06
A Forward PEG Ratio of 2.69 places DIS in the upper quartile for the Entertainment industry. This suggests the stock is potentially expensive compared to its peers relative to its growth forecast, which may warrant caution.
Price-to-Sales Ratio
AZN
3.98
Drug Manufacturers - General Industry
- Max
- 6.47
- Q3
- 4.47
- Median
- 3.53
- Q1
- 1.96
- Min
- 0.41
AZN’s P/S Ratio of 3.98 aligns with the market consensus for the Drug Manufacturers - General industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.
DIS
2.37
Entertainment Industry
- Max
- 4.71
- Q3
- 2.84
- Median
- 1.46
- Q1
- 0.70
- Min
- 0.27
DIS’s P/S Ratio of 2.37 aligns with the market consensus for the Entertainment industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.
Price-to-Book Ratio
AZN
5.33
Drug Manufacturers - General Industry
- Max
- 7.80
- Q3
- 7.80
- Median
- 5.30
- Q1
- 4.06
- Min
- 1.08
The P/B Ratio is often not a primary valuation metric for the Drug Manufacturers - General industry.
DIS
2.15
Entertainment Industry
- Max
- 11.55
- Q3
- 8.75
- Median
- 2.23
- Q1
- 1.18
- Min
- 0.51
The P/B Ratio is often not a primary valuation metric for the Entertainment industry.
Valuation at a Glance
| Symbol | AZN | DIS |
|---|---|---|
| Price-to-Earnings Ratio (P/E, TTM) | 28.12 | 25.16 |
| Forward PEG Ratio (TTM) | 2.56 | 2.69 |
| Price-to-Sales Ratio (P/S, TTM) | 3.98 | 2.37 |
| Price-to-Book Ratio (P/B, TTM) | 5.33 | 2.15 |
| Price-to-Free Cash Flow Ratio (P/FCF, TTM) | 22.59 | 20.46 |
| EV-to-EBITDA (TTM) | 13.82 | 14.79 |
| EV-to-Sales (TTM) | 4.46 | 2.76 |