DIS vs. GOOGL: A Head-to-Head Stock Comparison
Here’s a clear look at DIS and GOOGL, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Profile
| Symbol | DIS | GOOGL |
|---|---|---|
| Company Name | The Walt Disney Company | Alphabet Inc. |
| Country | United States | United States |
| GICS Sector | Communication Services | Communication Services |
| GICS Industry Group | Media & Entertainment | Media & Entertainment |
| GICS Industry | Entertainment | Interactive Media & Services |
| GICS Sub-Industry | Movies & Entertainment | Interactive Media & Services |
| Market Capitalization | 181.85 billion USD | 4,708.55 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | NasdaqGS |
| Listing Date | January 2, 1962 | August 19, 2004 |
| Security Type | Common Stock | Common Stock |
GOOGL’s market capitalization (4,708.55 billion USD) is significantly greater than DIS’s (181.85 billion USD), highlighting its more substantial market valuation.
Historical Performance
This chart compares the performance of DIS and GOOGL 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.
Historical Performance at a Glance
| Symbol | DIS | GOOGL |
|---|---|---|
| 5-Day Price Return | 4.22% | 0.05% |
| 13-Week Price Return | -3.66% | 20.37% |
| 26-Week Price Return | -6.60% | 36.98% |
| 52-Week Price Return | -1.15% | 154.43% |
| Month-to-Date Return | 0.93% | 1.00% |
| Year-to-Date Return | -7.95% | 24.17% |
| 10-Day Avg. Volume | 10.63M | 32.35M |
| 3-Month Avg. Volume | 10.84M | 31.90M |
| 3-Month Volatility | 28.97% | 34.56% |
| Beta | 1.43 | 1.27 |
With betas of 1.43 for DIS and 1.27 for GOOGL, both stocks show similar sensitivity to overall market movements.
Profitability
Return on Equity (TTM)
DIS
11.35%
Entertainment Industry
- Max
- 42.21%
- Q3
- 20.42%
- Median
- 10.25%
- Q1
- 2.32%
- Min
- -11.87%
DIS’s Return on Equity of 11.35% is on par with the norm for the Entertainment industry, indicating its profitability relative to shareholder equity is typical for the sector.
GOOGL
38.98%
Interactive Media & Services Industry
- Max
- 60.60%
- Q3
- 25.22%
- Median
- 7.12%
- Q1
- -1.11%
- Min
- -40.13%
In the upper quartile for the Interactive Media & Services industry, GOOGL’s Return on Equity of 38.98% signals a highly effective use of shareholder capital to drive profitability compared to most of its peers.
Net Profit Margin (TTM)
DIS
12.80%
Entertainment Industry
- Max
- 29.98%
- Q3
- 12.78%
- Median
- 6.34%
- Q1
- 0.54%
- Min
- -10.88%
A Net Profit Margin of 12.80% places DIS in the upper quartile for the Entertainment industry, signifying strong profitability and more effective cost management than most of its peers.
GOOGL
37.92%
Interactive Media & Services Industry
- Max
- 37.92%
- Q3
- 15.96%
- Median
- 5.64%
- Q1
- -1.39%
- Min
- -21.01%
A Net Profit Margin of 37.92% places GOOGL in the upper quartile for the Interactive Media & Services industry, signifying strong profitability and more effective cost management than most of its peers.
Operating Profit Margin (TTM)
DIS
13.53%
Entertainment Industry
- Max
- 29.41%
- Q3
- 13.65%
- Median
- 10.42%
- Q1
- 2.24%
- Min
- -4.38%
DIS’s Operating Profit Margin of 13.53% is around the midpoint for the Entertainment industry, indicating that its efficiency in managing core business operations is typical for the sector.
GOOGL
32.69%
Interactive Media & Services Industry
- Max
- 41.21%
- Q3
- 23.21%
- Median
- 6.85%
- Q1
- 1.55%
- Min
- -6.28%
An Operating Profit Margin of 32.69% places GOOGL in the upper quartile for the Interactive Media & Services industry. This signals a strong ability to translate revenue into operating profit, outperforming most of its competitors in core business efficiency.
Profitability at a Glance
| Symbol | DIS | GOOGL |
|---|---|---|
| Return on Equity (TTM) | 11.35% | 38.98% |
| Return on Assets (TTM) | 6.19% | 27.41% |
| Net Profit Margin (TTM) | 12.80% | 37.92% |
| Operating Profit Margin (TTM) | 13.53% | 32.69% |
| Gross Profit Margin (TTM) | 37.28% | 60.37% |
Financial Strength
Current Ratio (MRQ)
DIS
0.67
Entertainment Industry
- Max
- 2.91
- Q3
- 1.75
- Median
- 1.14
- Q1
- 0.67
- Min
- 0.32
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.
GOOGL
1.92
Interactive Media & Services Industry
- Max
- 4.23
- Q3
- 2.93
- Median
- 1.82
- Q1
- 1.28
- Min
- 0.51
GOOGL’s Current Ratio of 1.92 aligns with the median group of the Interactive Media & Services industry, indicating that its short-term liquidity is in line with its sector peers.
Debt-to-Equity Ratio (MRQ)
DIS
0.43
Entertainment Industry
- Max
- 2.33
- Q3
- 1.42
- Median
- 0.66
- Q1
- 0.12
- Min
- 0.00
DIS’s Debt-to-Equity Ratio of 0.43 is typical for the Entertainment industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.
GOOGL
0.16
Interactive Media & Services Industry
- Max
- 1.88
- Q3
- 0.93
- Median
- 0.34
- Q1
- 0.02
- Min
- 0.00
GOOGL’s Debt-to-Equity Ratio of 0.16 is typical for the Interactive Media & Services industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.
Interest Coverage Ratio (TTM)
DIS
10.44
Entertainment Industry
- Max
- 22.06
- Q3
- 10.44
- Median
- 1.78
- Q1
- -0.03
- Min
- -6.05
DIS’s Interest Coverage Ratio of 10.44 is positioned comfortably within the norm for the Entertainment industry, indicating a standard and healthy capacity to cover its interest payments.
GOOGL
16.20
Interactive Media & Services Industry
- Max
- 16.20
- Q3
- 10.30
- Median
- 4.47
- Q1
- -0.69
- Min
- -14.63
GOOGL’s Interest Coverage Ratio of 16.20 is in the upper quartile for the Interactive Media & Services industry, signifying a strong and healthy capacity to meet its interest payments from operating profits.
Financial Strength at a Glance
| Symbol | DIS | GOOGL |
|---|---|---|
| Current Ratio (MRQ) | 0.67 | 1.92 |
| Quick Ratio (MRQ) | 0.61 | 1.92 |
| Debt-to-Equity Ratio (MRQ) | 0.43 | 0.16 |
| Interest Coverage Ratio (TTM) | 10.44 | 16.20 |
Growth
Revenue Growth
Revenue Growth at a Glance
| Symbol | DIS | GOOGL |
|---|---|---|
| Revenue Growth (MRQ vs Prior YoY) | 5.23% | 21.79% |
| Revenue Growth (TTM vs Prior YoY) | 3.47% | 17.45% |
| 3-Year Revenue CAGR | 4.51% | 12.51% |
| 5-Year Revenue CAGR | 7.63% | 17.15% |
EPS Growth
EPS Growth at a Glance
| Symbol | DIS | GOOGL |
|---|---|---|
| EPS Growth (MRQ vs Prior YoY) | -4.63% | 81.96% |
| EPS Growth (TTM vs Prior YoY) | 120.36% | 48.51% |
| 3-Year EPS CAGR | 58.46% | 33.35% |
| 5-Year EPS CAGR | -- | 29.82% |
Dividend
Dividend Yield (TTM)
DIS
0.99%
Entertainment Industry
- Max
- 1.77%
- Q3
- 0.76%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
With a Dividend Yield of 0.99%, DIS offers a more attractive income stream than most of its peers in the Entertainment industry, signaling a strong commitment to shareholder returns.
GOOGL
0.22%
Interactive Media & Services Industry
- Max
- 0.00%
- Q3
- 0.00%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
GOOGL’s Dividend Yield of 0.22% is exceptionally high, placing it well above the typical range for the Interactive Media & Services industry. While this may seem attractive, an unusually high yield can sometimes be a warning sign, reflecting a falling stock price or market concerns about the dividend’s sustainability.
Dividend Payout Ratio (TTM)
DIS
39.30%
Entertainment Industry
- Max
- 40.95%
- Q3
- 20.01%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
DIS’s Dividend Payout Ratio of 39.30% 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.
GOOGL
6.34%
Interactive Media & Services Industry
- Max
- 0.00%
- Q3
- 0.00%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
At 6.34%, GOOGL’s Dividend Payout Ratio is exceptionally high, exceeding the typical range for the Interactive Media & Services industry. While this provides a significant return to shareholders, it may limit funds for reinvestment and could be difficult to sustain.
Dividend at a Glance
| Symbol | DIS | GOOGL |
|---|---|---|
| Dividend Yield (TTM) | 0.99% | 0.22% |
| Dividend Payout Ratio (TTM) | 39.30% | 6.34% |
Valuation
Price-to-Earnings Ratio (TTM)
DIS
14.85
Entertainment Industry
- Max
- 94.10
- Q3
- 56.30
- Median
- 35.13
- Q1
- 14.80
- Min
- 1.02
DIS’s P/E Ratio of 14.85 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.
GOOGL
29.37
Interactive Media & Services Industry
- Max
- 60.45
- Q3
- 33.20
- Median
- 22.93
- Q1
- 12.62
- Min
- 6.35
GOOGL’s P/E Ratio of 29.37 is within the middle range for the Interactive Media & Services industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.
Price-to-Sales Ratio (TTM)
DIS
1.90
Entertainment Industry
- Max
- 8.25
- Q3
- 4.88
- Median
- 2.62
- Q1
- 1.26
- Min
- 0.18
DIS’s P/S Ratio of 1.90 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.
GOOGL
11.14
Interactive Media & Services Industry
- Max
- 12.41
- Q3
- 6.93
- Median
- 1.82
- Q1
- 0.89
- Min
- 0.35
GOOGL’s P/S Ratio of 11.14 is in the upper echelon for the Interactive Media & Services industry. This means the company is valued richly on its revenue stream compared to its peers, suggesting the stock is priced for a high level of future performance.
Price-to-Book Ratio (MRQ)
DIS
1.88
Entertainment Industry
- Max
- 18.12
- Q3
- 10.59
- Median
- 5.22
- Q1
- 1.88
- Min
- 0.37
DIS’s P/B Ratio of 1.88 is within the conventional range for the Entertainment industry. This shows a balanced market view, where the stock’s price is neither at a significant premium nor a discount to the book value of its peers.
GOOGL
7.26
Interactive Media & Services Industry
- Max
- 10.00
- Q3
- 5.94
- Median
- 2.63
- Q1
- 1.11
- Min
- 0.64
GOOGL’s P/B Ratio of 7.26 is in the upper tier for the Interactive Media & Services industry. This indicates that investors are paying a premium relative to the company’s net assets, a valuation that hinges on its ability to generate superior profits.
Valuation at a Glance
| Symbol | DIS | GOOGL |
|---|---|---|
| Price-to-Earnings Ratio (TTM) | 14.85 | 29.37 |
| Price-to-Sales Ratio (TTM) | 1.90 | 11.14 |
| Price-to-Book Ratio (MRQ) | 1.88 | 7.26 |
| Price-to-Free Cash Flow Ratio (TTM) | 18.05 | 73.03 |