DIS vs. MA: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at DIS and MA, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Profile
| Symbol | DIS | MA |
|---|---|---|
| Company Name | The Walt Disney Company | Mastercard Incorporated |
| Country | United States | United States |
| GICS Sector | Communication Services | Financials |
| GICS Industry | Entertainment | Financial Services |
| Market Capitalization | 187.49 billion USD | 488.53 billion USD |
| Exchange | NYSE | NYSE |
| Listing Date | January 2, 1962 | May 25, 2006 |
| Security Type | Common Stock | Common Stock |
Historical Performance
This chart compares the performance of DIS and MA 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 | MA |
|---|---|---|
| 5-Day Price Return | -2.93% | -3.27% |
| 13-Week Price Return | -11.63% | -10.82% |
| 26-Week Price Return | -8.84% | -9.98% |
| 52-Week Price Return | -8.65% | 1.62% |
| Month-to-Date Return | -8.81% | -4.37% |
| Year-to-Date Return | -7.77% | 0.25% |
| 10-Day Avg. Volume | 15.31M | 2.48M |
| 3-Month Avg. Volume | 8.87M | 2.62M |
| 3-Month Volatility | 22.18% | 16.75% |
| Beta | 1.47 | 0.87 |
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.
MA
197.14%
Financial Services Industry
- Max
- 34.42%
- Q3
- 16.76%
- Median
- 9.18%
- Q1
- 3.90%
- Min
- -10.16%
MA’s Return on Equity of 197.14% is exceptionally high, placing it well beyond the typical range for the Financial Services industry. This demonstrates a superior ability to generate profit from shareholder investments, though it could also be inflated by high financial leverage.
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.
MA
45.28%
Financial Services Industry
- Max
- 52.16%
- Q3
- 25.33%
- Median
- 13.11%
- Q1
- 7.04%
- Min
- -8.99%
A Net Profit Margin of 45.28% places MA in the upper quartile for the Financial 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.
MA
56.95%
Financial Services Industry
- Max
- 81.07%
- Q3
- 40.32%
- Median
- 19.93%
- Q1
- 10.20%
- Min
- -34.40%
An Operating Profit Margin of 56.95% places MA in the upper quartile for the Financial 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 | MA |
|---|---|---|
| Return on Equity (TTM) | 11.67% | 197.14% |
| Return on Assets (TTM) | 6.30% | 28.32% |
| Net Profit Margin (TTM) | 13.14% | 45.28% |
| Operating Profit Margin (TTM) | 13.78% | 56.95% |
| Gross Profit Margin (TTM) | 37.76% | -- |
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.
MA
1.12
Financial Services Industry
- Max
- 4.36
- Q3
- 2.26
- Median
- 1.33
- Q1
- 0.86
- Min
- 0.01
For the Financial Services industry, the Current Ratio is often not the most suitable measure of short-term liquidity.
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.
MA
2.40
Financial Services Industry
- Max
- 5.07
- Q3
- 2.14
- Median
- 0.55
- Q1
- 0.11
- Min
- 0.00
The Debt-to-Equity Ratio is often not the primary focus for assessing leverage in the Financial Services industry.
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.
MA
37.93
Financial Services Industry
- Max
- 140.54
- Q3
- 57.67
- Median
- 6.72
- Q1
- 1.93
- Min
- -33.27
The Interest Coverage Ratio is often not a primary indicator of debt servicing capacity in the Financial Services industry.
Financial Strength at a Glance
| Symbol | DIS | MA |
|---|---|---|
| Current Ratio (MRQ) | 0.71 | 1.12 |
| Quick Ratio (MRQ) | 0.65 | 1.12 |
| Debt-to-Equity Ratio (MRQ) | 0.38 | 2.40 |
| Interest Coverage Ratio (TTM) | 10.44 | 37.93 |
Growth
Revenue Growth
EPS Growth
Dividend
Dividend Yield (TTM)
DIS
0.98%
Entertainment Industry
- Max
- 2.71%
- Q3
- 1.23%
- Median
- 0.60%
- Q1
- 0.00%
- Min
- 0.00%
DIS’s Dividend Yield of 0.98% is consistent with its peers in the Entertainment industry, providing a dividend return that is standard for its sector.
MA
0.56%
Financial Services Industry
- Max
- 7.52%
- Q3
- 3.60%
- Median
- 1.75%
- Q1
- 0.00%
- Min
- 0.00%
MA’s Dividend Yield of 0.56% is consistent with its peers in the Financial 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.
MA
18.79%
Financial Services Industry
- Max
- 132.10%
- Q3
- 64.32%
- Median
- 17.51%
- Q1
- 0.00%
- Min
- 0.00%
MA’s Dividend Payout Ratio of 18.79% is within the typical range for the Financial Services industry, suggesting a balanced approach between shareholder payouts and company reinvestment.
Dividend at a Glance
| Symbol | DIS | MA |
|---|---|---|
| Dividend Yield (TTM) | 0.98% | 0.56% |
| Dividend Payout Ratio (TTM) | 39.30% | 18.79% |
Valuation
Price-to-Earnings Ratio (TTM)
DIS
14.83
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 14.83 suggests the stock may be undervalued compared to its peers, potentially presenting an attractive entry point for investors.
MA
33.27
Financial Services Industry
- Max
- 46.13
- Q3
- 28.79
- Median
- 13.18
- Q1
- 9.14
- Min
- 0.47
A P/E Ratio of 33.27 places MA in the upper quartile for the Financial Services industry. This high valuation relative to peers suggests the market holds elevated expectations for the company’s future growth.
Price-to-Sales Ratio (TTM)
DIS
1.95
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 1.95 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.
MA
15.06
Financial Services Industry
- Max
- 9.71
- Q3
- 4.81
- Median
- 2.49
- Q1
- 1.25
- Min
- 0.04
The P/S Ratio is often not a primary valuation tool in the Financial Services industry.
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.
MA
65.06
Financial Services Industry
- Max
- 7.21
- Q3
- 3.51
- Median
- 1.52
- Q1
- 0.88
- Min
- 0.08
At 65.06, MA’s P/B Ratio is at an extreme premium to the Financial Services 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 | MA |
|---|---|---|
| Price-to-Earnings Ratio (TTM) | 14.83 | 33.27 |
| Price-to-Sales Ratio (TTM) | 1.95 | 15.06 |
| Price-to-Book Ratio (MRQ) | 1.88 | 65.06 |
| Price-to-Free Cash Flow Ratio (TTM) | 18.26 | 29.07 |