DIS vs. LIN: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at DIS and LIN, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Profile
| Symbol | DIS | LIN |
|---|---|---|
| Company Name | The Walt Disney Company | Linde plc |
| Country | United States | United Kingdom |
| GICS Sector | Communication Services | Materials |
| GICS Industry | Entertainment | Chemicals |
| Market Capitalization | 191.08 billion USD | 196.72 billion USD |
| Exchange | NYSE | NasdaqGS |
| Listing Date | January 2, 1962 | June 17, 1992 |
| Security Type | Common Stock | Common Stock |
Historical Performance
This chart compares the performance of DIS and LIN 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 | LIN |
|---|---|---|
| 5-Day Price Return | -5.74% | 0.65% |
| 13-Week Price Return | -8.31% | -11.81% |
| 26-Week Price Return | -5.01% | -6.05% |
| 52-Week Price Return | 3.00% | -7.20% |
| Month-to-Date Return | -6.06% | 1.22% |
| Year-to-Date Return | -4.98% | 1.13% |
| 10-Day Avg. Volume | 13.62M | 3.05M |
| 3-Month Avg. Volume | 8.62M | 1.90M |
| 3-Month Volatility | 21.92% | 15.36% |
| Beta | 1.47 | 0.86 |
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.
LIN
18.51%
Chemicals Industry
- Max
- 29.52%
- Q3
- 13.18%
- Median
- 6.58%
- Q1
- 1.08%
- Min
- -12.53%
In the upper quartile for the Chemicals industry, LIN’s Return on Equity of 18.51% 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.
LIN
21.17%
Chemicals Industry
- Max
- 21.17%
- Q3
- 9.38%
- Median
- 4.26%
- Q1
- 0.56%
- Min
- -8.93%
A Net Profit Margin of 21.17% places LIN in the upper quartile for the Chemicals 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.
LIN
27.38%
Chemicals Industry
- Max
- 27.38%
- Q3
- 14.36%
- Median
- 7.98%
- Q1
- 3.60%
- Min
- -9.26%
An Operating Profit Margin of 27.38% places LIN in the upper quartile for the Chemicals 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 | LIN |
|---|---|---|
| Return on Equity (TTM) | 11.67% | 18.51% |
| Return on Assets (TTM) | 6.30% | 8.47% |
| Net Profit Margin (TTM) | 13.14% | 21.17% |
| Operating Profit Margin (TTM) | 13.78% | 27.38% |
| Gross Profit Margin (TTM) | 37.76% | 48.78% |
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.
LIN
0.82
Chemicals Industry
- Max
- 3.31
- Q3
- 2.27
- Median
- 1.75
- Q1
- 1.40
- Min
- 0.73
LIN’s Current Ratio of 0.82 falls into the lower quartile for the Chemicals industry. This indicates a tighter liquidity situation and a more constrained capacity to handle short-term debt than many of its competitors.
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.
LIN
0.67
Chemicals Industry
- Max
- 1.84
- Q3
- 1.00
- Median
- 0.65
- Q1
- 0.40
- Min
- 0.00
LIN’s Debt-to-Equity Ratio of 0.67 is typical for the Chemicals 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.
LIN
33.09
Chemicals Industry
- Max
- 56.43
- Q3
- 27.42
- Median
- 9.48
- Q1
- 3.36
- Min
- -9.39
LIN’s Interest Coverage Ratio of 33.09 is in the upper quartile for the Chemicals industry, signifying a strong and healthy capacity to meet its interest payments from operating profits.
Financial Strength at a Glance
| Symbol | DIS | LIN |
|---|---|---|
| Current Ratio (MRQ) | 0.71 | 0.82 |
| Quick Ratio (MRQ) | 0.65 | 0.62 |
| Debt-to-Equity Ratio (MRQ) | 0.38 | 0.67 |
| Interest Coverage Ratio (TTM) | 10.44 | 33.09 |
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.
LIN
1.42%
Chemicals Industry
- Max
- 6.88%
- Q3
- 3.88%
- Median
- 2.60%
- Q1
- 1.39%
- Min
- 0.00%
LIN’s Dividend Yield of 1.42% is consistent with its peers in the Chemicals 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.
LIN
39.08%
Chemicals Industry
- Max
- 192.00%
- Q3
- 109.29%
- Median
- 62.55%
- Q1
- 30.93%
- Min
- 0.00%
LIN’s Dividend Payout Ratio of 39.08% is within the typical range for the Chemicals industry, suggesting a balanced approach between shareholder payouts and company reinvestment.
Dividend at a Glance
| Symbol | DIS | LIN |
|---|---|---|
| Dividend Yield (TTM) | 0.95% | 1.42% |
| Dividend Payout Ratio (TTM) | 39.30% | 39.08% |
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.
LIN
27.51
Chemicals Industry
- Max
- 48.58
- Q3
- 28.65
- Median
- 19.88
- Q1
- 14.03
- Min
- 6.73
LIN’s P/E Ratio of 27.51 is within the middle range for the Chemicals 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.
LIN
5.82
Chemicals Industry
- Max
- 4.61
- Q3
- 2.21
- Median
- 0.95
- Q1
- 0.58
- Min
- 0.17
With a P/S Ratio of 5.82, LIN trades at a valuation that eclipses even the highest in the Chemicals industry. This implies the market has priced in exceptionally optimistic scenarios for future revenue growth, posing considerable valuation risk.
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.
LIN
5.77
Chemicals Industry
- Max
- 4.60
- Q3
- 2.61
- Median
- 1.50
- Q1
- 0.96
- Min
- 0.33
At 5.77, LIN’s P/B Ratio is at an extreme premium to the Chemicals industry. This signifies that the market’s valuation is heavily reliant on future potential rather than its current net asset value, which can be a high-risk proposition.
Valuation at a Glance
| Symbol | DIS | LIN |
|---|---|---|
| Price-to-Earnings Ratio (TTM) | 15.31 | 27.51 |
| Price-to-Sales Ratio (TTM) | 2.01 | 5.82 |
| Price-to-Book Ratio (MRQ) | 1.88 | 5.77 |
| Price-to-Free Cash Flow Ratio (TTM) | 18.85 | 38.44 |