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DIS vs. META: Disney vs. Meta Platforms Stock Comparison

How do Disney (DIS) and Meta Platforms (META) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.

Company Profile

Disney (DIS) and Meta Platforms (META) both fall under the Media & Entertainment industry group, but DIS is classified in Entertainment while META is classified in Interactive Media & Services.

Company profile comparison for Disney (DIS) and Meta Platforms (META)
Profile ItemDISMETA
NameThe Walt Disney CompanyMeta Platforms Inc Class A
Country/RegionUnited StatesUnited States
GICS SectorCommunication ServicesCommunication Services
GICS Industry GroupMedia & EntertainmentMedia & Entertainment
GICS IndustryEntertainmentInteractive Media & Services
GICS Sub-IndustryMovies & EntertainmentInteractive Media & Services
Market Capitalization167.04 billion USD1,418.22 billion USD
CurrencyUSDUSD
ExchangeNYSENasdaq
Listing DateJanuary 2, 1962May 18, 2012
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

DIS
META
GSPC
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Disney (DIS) vs. Meta Platforms (META), with S&P 500 (GSPC) for reference: Growth of a $10,000 investment over the past five years. Adjusted for dividends and splits.

Trailing Returns

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Trailing total returns for Disney (DIS) and Meta Platforms (META). Returns over one year are annualized.

Calendar-Year Returns

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Calendar-year total returns for Disney (DIS) and Meta Platforms (META). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Price performance metrics for Disney (DIS) and Meta Platforms (META)
MetricDISMETA
Total Return (1Y)-18.07%-27.79%
Total Return (3Y, Annualized)3.73%20.80%
Total Return (5Y, Annualized)-10.83%9.53%

Risk Profile

Drawdown History

DIS
META
GSPC
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Disney (DIS) vs. Meta Platforms (META), with S&P 500 (GSPC) for reference: Drawdown from the running peak over the past five years. Each line shows the decline from its prior peak; 0% marks a new high.

Return Distribution

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Distribution of monthly total returns for Disney (DIS) and Meta Platforms (META). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for Disney (DIS) and Meta Platforms (META)
MetricDISMETA
Volatility (1Y, Annualized)25.64%38.20%
Beta (5Y)1.391.24
Max Drawdown (5Y)-57.33%-76.74%
Avg. Volume (3M)10.45M18.71M

Risk-Adjusted Performance

Risk-Return Positioning

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DIS and META are plotted by 1-year volatility (risk) and 1-year return. The dashed Capital Allocation Line runs from the risk-free rate through the shared industry median.

Risk-Adjusted Metrics

Risk-adjusted metrics for Disney (DIS) and Meta Platforms (META)
MetricDISMETA
Sharpe Ratio (1Y)-0.86-0.83
Sortino Ratio (1Y)-1.18-1.15

Profitability

ROE (TTM)

Meta Platforms (META) at 29.85% sits in the top ROE quartile, while Disney (DIS) at 11.01% is closer to the peer norm — stronger capital efficiency for META.

DIS

Media & Entertainment industry group

11.01%

Max
37.99%
Q3
15.97%
DIS
11.01%
Median
6.52%
Q1
-3.40%
Min
-25.84%

META

Media & Entertainment industry group

29.85%

Max
37.99%
META
29.85%
Q3
15.97%
Median
6.52%
Q1
-3.40%
Min
-25.84%
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Disney (DIS) vs. Meta Platforms (META): A comparison of their ROE against the Media & Entertainment industry group benchmark.

Net Margin (TTM)

For every dollar of sales, both Disney (DIS) at 11.54% and Meta Platforms (META) at 29.84% retain more as net profit than most peers, landing in the top net margin quartile of their industries.

DIS

Media & Entertainment industry group

11.54%

Max
30.77%
DIS
11.54%
Q3
10.56%
Median
3.58%
Q1
-3.26%
Min
-17.61%

META

Media & Entertainment industry group

29.84%

Max
30.77%
META
29.84%
Q3
10.56%
Median
3.58%
Q1
-3.26%
Min
-17.61%
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Disney (DIS) vs. Meta Platforms (META): A comparison of their net margin against the Media & Entertainment industry group benchmark.

Operating Margin (TTM)

Meta Platforms (META) at 30.88% operates in the top operating margin quartile, ahead of Disney (DIS) at 15.51%, which runs around its industry’s norm.

DIS

Media & Entertainment industry group

15.51%

Max
41.37%
Q3
17.33%
DIS
15.51%
Median
8.59%
Q1
-3.29%
Min
-27.39%

META

Media & Entertainment industry group

30.88%

Max
41.37%
META
30.88%
Q3
17.33%
Median
8.59%
Q1
-3.29%
Min
-27.39%
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Disney (DIS) vs. Meta Platforms (META): A comparison of their operating margin against the Media & Entertainment industry group benchmark.

Profitability Metrics

Profitability metrics for Disney (DIS) and Meta Platforms (META)
MetricDISMETA
ROE (TTM)11.01%29.85%
ROA (TTM)4.45%14.59%
Net Margin (TTM)11.54%29.84%
Operating Margin (TTM)15.51%30.88%
Gross Margin (TTM)37.16%81.75%

Growth

Revenue Growth

Meta Platforms (META) at 22.17% sits in the top revenue growth quartile, while Disney (DIS) at 3.35% is closer to the peer norm — faster top-line expansion for META.

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Disney (DIS) vs. Meta Platforms (META): A comparison of their Revenue Growth across different time periods.

EPS Growth

Disney (DIS) at 151.84% sits in the top EPS growth quartile, while Meta Platforms (META) at -1.55% is closer to the peer norm — faster per-share earnings growth for DIS.

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Disney (DIS) vs. Meta Platforms (META): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Disney (DIS) and Meta Platforms (META)
MetricDISMETA
Revenue Growth (YoY)3.35%22.17%
Revenue Growth (3Y CAGR)4.51%19.89%
EPS Growth (YoY)151.84%-1.55%
EPS Growth (3Y CAGR)58.51%39.84%

Financial Strength

Current Ratio (MRQ)

Meta Platforms (META) at 2.23 keeps current ratio within its industry’s typical mid-range, while Disney (DIS) at 0.68 runs in the tighter-liquidity quartile — a thinner cushion against current liabilities for DIS.

DIS

Media & Entertainment industry group

0.68

Max
4.77
Q3
2.59
Median
1.40
Q1
0.91
DIS
0.68
Min
0.09

META

Media & Entertainment industry group

2.23

Max
4.77
Q3
2.59
META
2.23
Median
1.40
Q1
0.91
Min
0.09
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Disney (DIS) vs. Meta Platforms (META): A comparison of their current ratio against the Media & Entertainment industry group benchmark.

Debt / Equity (MRQ)

Both Disney (DIS) at 0.41 and Meta Platforms (META) at 0.43 fund their balance sheets with roughly industry-typical debt-to-equity mixes.

DIS

Media & Entertainment industry group

0.41

Max
2.46
Q3
1.08
Median
0.47
DIS
0.41
Q1
0.14
Min
0.00

META

Media & Entertainment industry group

0.43

Max
2.46
Q3
1.08
Median
0.47
META
0.43
Q1
0.14
Min
0.00
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Disney (DIS) vs. Meta Platforms (META): A comparison of their debt-to-equity ratio against the Media & Entertainment industry group benchmark.

Financial Strength Metrics

Financial strength metrics for Disney (DIS) and Meta Platforms (META)
MetricDISMETA
Current Ratio (MRQ)0.682.23
Debt / Equity (MRQ)0.410.43
Net Debt / EBITDA2.110.20

Dividends

Dividend Yield (TTM)

Disney (DIS) at 1.56% delivers top-quartile income for its industry, while Meta Platforms (META) at 0.39% pays a more typical yield — both are credible income propositions, DIS the richer one.

DIS

Media & Entertainment industry group

1.56%

Max
1.96%
DIS
1.56%
Q3
0.84%
Median
0.00%
Q1
0.00%
Min
0.00%

META

Media & Entertainment industry group

0.39%

Max
1.96%
Q3
0.84%
META
0.39%
Median
0.00%
Q1
0.00%
Min
0.00%
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Disney (DIS) vs. Meta Platforms (META): A comparison of their dividend yield against the Media & Entertainment industry group benchmark.

Dividend Payout Ratio (TTM)

Meta Platforms (META) at 7.91% pays out a band-typical share of earnings, while Disney (DIS) at 20.00% distributes more than its industry norm — less retained, thinner cover.

DIS

Media & Entertainment industry group

20.00%

Max
42.31%
DIS
20.00%
Q3
17.15%
Median
0.00%
Q1
0.00%
Min
0.00%

META

Media & Entertainment industry group

7.91%

Max
42.31%
Q3
17.15%
META
7.91%
Median
0.00%
Q1
0.00%
Min
0.00%
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Disney (DIS) vs. Meta Platforms (META): A comparison of their payout ratio against the Media & Entertainment industry group benchmark.

Dividend Metrics

Dividend metrics for Disney (DIS) and Meta Platforms (META)
MetricDISMETA
Dividend Yield (TTM)1.56%0.39%
Dividend Payout Ratio (TTM)20.00%7.91%

Valuation

P/E Ratio (TTM)

Both Disney (DIS) at 15.39 and Meta Platforms (META) at 20.96 land around their industries’ usual P/E ratio levels — neither is getting a clear earnings-multiple discount or premium versus peers.

DIS

Media & Entertainment industry group

15.39

Max
75.01
Q3
39.52
Median
20.47
DIS
15.39
Q1
12.62
Min
1.80

META

Media & Entertainment industry group

20.96

Max
75.01
Q3
39.52
META
20.96
Median
20.47
Q1
12.62
Min
1.80
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Disney (DIS) vs. Meta Platforms (META): A comparison of their P/E ratio against the Media & Entertainment industry group benchmark.

P/S Ratio (TTM)

Disney (DIS) at 1.72 is priced about in line with its industry on P/S ratio, while Meta Platforms (META) at 6.21 sits in the pricier quartile — META costs more per dollar of sales.

DIS

Media & Entertainment industry group

1.72

Max
7.03
Q3
3.84
DIS
1.72
Median
1.55
Q1
0.68
Min
0.00

META

Media & Entertainment industry group

6.21

Max
7.03
META
6.21
Q3
3.84
Median
1.55
Q1
0.68
Min
0.00
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Disney (DIS) vs. Meta Platforms (META): A comparison of their P/S ratio against the Media & Entertainment industry group benchmark.

P/B Ratio (MRQ)

On P/B ratio, both Disney (DIS) at 1.54 and Meta Platforms (META) at 5.80 are valued close to their industries’ norm against book — neither stands out from peers.

DIS

Media & Entertainment industry group

1.54

Max
12.83
Q3
5.91
Median
2.02
DIS
1.54
Q1
0.82
Min
-3.84

META

Media & Entertainment industry group

5.80

Max
12.83
Q3
5.91
META
5.80
Median
2.02
Q1
0.82
Min
-3.84
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Disney (DIS) vs. Meta Platforms (META): A comparison of their P/B ratio against the Media & Entertainment industry group benchmark.

Valuation Metrics

Valuation metrics for Disney (DIS) and Meta Platforms (META)
MetricDISMETA
P/E Ratio (TTM)15.3920.96
P/S Ratio (TTM)1.726.21
P/B Ratio (MRQ)1.545.80
Free Cash Flow Yield (TTM)2.25%1.52%