DIS vs. GOOGL: A Head-to-Head Stock Comparison
Updated onHere’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 | Entertainment | Interactive Media & Services |
| Market Capitalization | 191.08 billion USD | 3,489.62 billion USD |
| Exchange | NYSE | NasdaqGS |
| Listing Date | January 2, 1962 | August 19, 2004 |
| Security Type | Common Stock | Common Stock |
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 | -5.74% | -2.16% |
| 13-Week Price Return | -8.31% | 40.06% |
| 26-Week Price Return | -5.01% | 72.35% |
| 52-Week Price Return | 3.00% | 62.33% |
| Month-to-Date Return | -6.06% | 1.36% |
| Year-to-Date Return | -4.98% | 50.57% |
| 10-Day Avg. Volume | 13.62M | 32.08M |
| 3-Month Avg. Volume | 8.62M | 34.66M |
| 3-Month Volatility | 21.92% | 31.14% |
| Beta | 1.47 | 1.10 |
Profitability
Return on Equity (TTM)
DIS
11.67%
Entertainment Industry
- Max
- 41.86%
- Q3
- 22.17%
- Median
- 13.67%
- Q1
- 4.55%
- Min
- -17.95%
DIS’s Return on Equity of 11.67% is on par with the norm for the Entertainment industry, indicating its profitability relative to shareholder equity is typical for the sector.
GOOGL
35.00%
Interactive Media & Services Industry
- Max
- 51.86%
- Q3
- 34.65%
- Median
- 13.84%
- Q1
- 6.07%
- Min
- -21.93%
In the upper quartile for the Interactive Media & Services industry, GOOGL’s Return on Equity of 35.00% signals a highly effective use of shareholder capital to drive profitability compared to most of its peers.
Net Profit Margin (TTM)
DIS
13.14%
Entertainment Industry
- Max
- 45.33%
- Q3
- 29.05%
- Median
- 15.14%
- Q1
- 4.44%
- Min
- -21.70%
DIS’s Net Profit Margin of 13.14% is aligned with the median group of its peers in the Entertainment industry. This indicates its ability to convert revenue into profit is typical for the sector.
GOOGL
32.23%
Interactive Media & Services Industry
- Max
- 49.74%
- Q3
- 30.89%
- Median
- 20.53%
- Q1
- 7.75%
- Min
- -11.99%
A Net Profit Margin of 32.23% 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
13.78%
Entertainment Industry
- Max
- 43.42%
- Q3
- 28.90%
- Median
- 18.77%
- Q1
- 9.11%
- Min
- -4.88%
DIS’s Operating Profit Margin of 13.78% is around the midpoint for the Entertainment industry, indicating that its efficiency in managing core business operations is typical for the sector.
GOOGL
32.19%
Interactive Media & Services Industry
- Max
- 65.96%
- Q3
- 35.84%
- Median
- 19.27%
- Q1
- 12.16%
- Min
- -18.13%
GOOGL’s Operating Profit Margin of 32.19% is around the midpoint for the Interactive Media & Services industry, indicating that its efficiency in managing core business operations is typical for the sector.
Profitability at a Glance
| Symbol | DIS | GOOGL |
|---|---|---|
| Return on Equity (TTM) | 11.67% | 35.00% |
| Return on Assets (TTM) | 6.30% | 25.30% |
| Net Profit Margin (TTM) | 13.14% | 32.23% |
| Operating Profit Margin (TTM) | 13.78% | 32.19% |
| Gross Profit Margin (TTM) | 37.76% | 59.17% |
Financial Strength
Current Ratio (MRQ)
DIS
0.71
Entertainment Industry
- Max
- 6.76
- Q3
- 4.06
- Median
- 1.58
- Q1
- 0.87
- Min
- 0.38
DIS’s Current Ratio of 0.71 falls into the lower quartile for the Entertainment industry. This indicates a tighter liquidity situation and a more constrained capacity to handle short-term debt than many of its competitors.
GOOGL
1.75
Interactive Media & Services Industry
- Max
- 3.92
- Q3
- 2.52
- Median
- 1.78
- Q1
- 1.25
- Min
- 0.25
GOOGL’s Current Ratio of 1.75 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
0.38
Entertainment Industry
- Max
- 1.54
- Q3
- 0.80
- Median
- 0.15
- Q1
- 0.01
- Min
- 0.00
DIS’s Debt-to-Equity Ratio of 0.38 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
0.06
Interactive Media & Services Industry
- Max
- 0.87
- Q3
- 0.52
- Median
- 0.30
- Q1
- 0.04
- Min
- 0.00
GOOGL’s Debt-to-Equity Ratio of 0.06 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
- 62.11
- Q3
- 35.59
- Median
- 7.06
- Q1
- 1.13
- Min
- -44.74
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
- 16.48
- Q3
- 16.48
- Median
- 6.73
- Q1
- -0.50
- Min
- -3.62
GOOGL’s Interest Coverage Ratio of 16.20 is positioned comfortably within the norm for the Interactive Media & Services industry, indicating a standard and healthy capacity to cover its interest payments.
Financial Strength at a Glance
| Symbol | DIS | GOOGL |
|---|---|---|
| Current Ratio (MRQ) | 0.71 | 1.75 |
| Quick Ratio (MRQ) | 0.65 | 1.75 |
| Debt-to-Equity Ratio (MRQ) | 0.38 | 0.06 |
| Interest Coverage Ratio (TTM) | 10.44 | 16.20 |
Growth
Revenue Growth
EPS Growth
Dividend
Dividend Yield (TTM)
DIS
0.95%
Entertainment Industry
- Max
- 2.71%
- Q3
- 1.23%
- Median
- 0.60%
- Q1
- 0.00%
- Min
- 0.00%
DIS’s Dividend Yield of 0.95% is consistent with its peers in the Entertainment industry, providing a dividend return that is standard for its sector.
GOOGL
0.29%
Interactive Media & Services Industry
- Max
- 3.24%
- Q3
- 1.57%
- Median
- 0.29%
- Q1
- 0.00%
- Min
- 0.00%
GOOGL’s Dividend Yield of 0.29% is consistent with its peers in the Interactive Media & Services industry, providing a dividend return that is standard for its sector.
Dividend Payout Ratio (TTM)
DIS
39.30%
Entertainment Industry
- Max
- 82.30%
- Q3
- 37.50%
- Median
- 24.18%
- 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
8.01%
Interactive Media & Services Industry
- Max
- 101.53%
- Q3
- 41.32%
- Median
- 8.01%
- Q1
- 0.00%
- Min
- 0.00%
GOOGL’s Dividend Payout Ratio of 8.01% is within the typical range for the Interactive Media & Services industry, suggesting a balanced approach between shareholder payouts and company reinvestment.
Dividend at a Glance
| Symbol | DIS | GOOGL |
|---|---|---|
| Dividend Yield (TTM) | 0.95% | 0.29% |
| Dividend Payout Ratio (TTM) | 39.30% | 8.01% |
Valuation
Price-to-Earnings Ratio (TTM)
DIS
15.31
Entertainment Industry
- Max
- 80.06
- Q3
- 53.00
- Median
- 28.44
- Q1
- 18.00
- Min
- 2.61
In the lower quartile for the Entertainment industry, DIS’s P/E Ratio of 15.31 suggests the stock may be undervalued compared to its peers, potentially presenting an attractive entry point for investors.
GOOGL
27.90
Interactive Media & Services Industry
- Max
- 45.88
- Q3
- 35.11
- Median
- 24.08
- Q1
- 16.48
- Min
- 1.73
GOOGL’s P/E Ratio of 27.90 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
2.01
Entertainment Industry
- Max
- 10.86
- Q3
- 6.98
- Median
- 4.25
- Q1
- 2.56
- Min
- 0.51
In the lower quartile for the Entertainment industry, DIS’s P/S Ratio of 2.01 indicates its revenue is valued more conservatively than most of its peers. This could present a compelling opportunity if the market has overlooked its sales-generating capabilities.
GOOGL
8.99
Interactive Media & Services Industry
- Max
- 18.66
- Q3
- 9.65
- Median
- 5.89
- Q1
- 2.17
- Min
- 0.00
GOOGL’s P/S Ratio of 8.99 aligns with the market consensus for the Interactive Media & Services industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.
Price-to-Book Ratio (MRQ)
DIS
1.88
Entertainment Industry
- Max
- 19.63
- Q3
- 10.35
- Median
- 5.18
- Q1
- 2.07
- Min
- 0.59
DIS’s P/B Ratio of 1.88 is in the lower quartile for the Entertainment industry. From a value investing perspective, this is favorable, as it suggests the stock is trading at a discount to its net asset value and may offer a greater margin of safety.
GOOGL
7.61
Interactive Media & Services Industry
- Max
- 16.71
- Q3
- 8.07
- Median
- 4.11
- Q1
- 1.91
- Min
- 0.16
GOOGL’s P/B Ratio of 7.61 is within the conventional range for the Interactive Media & Services 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.
Valuation at a Glance
| Symbol | DIS | GOOGL |
|---|---|---|
| Price-to-Earnings Ratio (TTM) | 15.31 | 27.90 |
| Price-to-Sales Ratio (TTM) | 2.01 | 8.99 |
| Price-to-Book Ratio (MRQ) | 1.88 | 7.61 |
| Price-to-Free Cash Flow Ratio (TTM) | 18.85 | 47.13 |