Seek Returns logo

DIS vs. MS: A Head-to-Head Stock Comparison

Updated on

Here’s a clear look at DIS and MS, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.

Company Profile

SymbolDISMS
Company NameThe Walt Disney CompanyMorgan Stanley
CountryUnited StatesUnited States
GICS SectorCommunication ServicesFinancials
GICS IndustryEntertainmentCapital Markets
Market Capitalization204.01 billion USD255.59 billion USD
ExchangeNYSENYSE
Listing DateJanuary 2, 1962February 23, 1993
Security TypeCommon StockCommon Stock

Historical Performance

This chart compares the performance of DIS and MS 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.

DIS vs. MS: Growth of a $10,000 investment over the past one year.

Historical Performance at a Glance

SymbolDISMS
5-Day Price Return-0.04%-1.30%
13-Week Price Return-8.54%11.21%
26-Week Price Return12.44%31.84%
52-Week Price Return17.42%50.51%
Month-to-Date Return-1.35%-1.30%
Year-to-Date Return1.44%24.79%
10-Day Avg. Volume11.11M6.01M
3-Month Avg. Volume8.57M5.26M
3-Month Volatility16.83%17.67%
Beta1.511.24

Profitability

Return on Equity (TTM)

DIS

11.10%

Entertainment Industry

Max
42.50%
Q3
24.06%
Median
13.69%
Q1
5.35%
Min
-17.95%

DIS’s Return on Equity of 11.10% is on par with the norm for the Entertainment industry, indicating its profitability relative to shareholder equity is typical for the sector.

MS

13.95%

Capital Markets Industry

Max
38.97%
Q3
22.24%
Median
13.52%
Q1
8.61%
Min
-4.25%

MS’s Return on Equity of 13.95% is on par with the norm for the Capital Markets industry, indicating its profitability relative to shareholder equity is typical for the sector.

DIS vs. MS: A comparison of their Return on Equity (TTM) against their respective Entertainment and Capital Markets industry benchmarks.

Net Profit Margin (TTM)

DIS

12.22%

Entertainment Industry

Max
45.33%
Q3
24.40%
Median
13.94%
Q1
4.28%
Min
-23.67%

DIS’s Net Profit Margin of 12.22% 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.

MS

13.06%

Capital Markets Industry

Max
69.91%
Q3
37.24%
Median
24.30%
Q1
13.06%
Min
-15.18%

MS’s Net Profit Margin of 13.06% is aligned with the median group of its peers in the Capital Markets industry. This indicates its ability to convert revenue into profit is typical for the sector.

DIS vs. MS: A comparison of their Net Profit Margin (TTM) against their respective Entertainment and Capital Markets industry benchmarks.

Operating Profit Margin (TTM)

DIS

12.69%

Entertainment Industry

Max
41.77%
Q3
28.26%
Median
16.13%
Q1
8.03%
Min
-3.93%

DIS’s Operating Profit Margin of 12.69% is around the midpoint for the Entertainment industry, indicating that its efficiency in managing core business operations is typical for the sector.

MS

17.07%

Capital Markets Industry

Max
84.86%
Q3
47.16%
Median
32.23%
Q1
18.65%
Min
-21.87%

MS’s Operating Profit Margin of 17.07% is in the lower quartile for the Capital Markets industry. This indicates weaker profitability from core operations, which may stem from inefficiencies or competitive pressures on pricing.

DIS vs. MS: A comparison of their Operating Profit Margin (TTM) against their respective Entertainment and Capital Markets industry benchmarks.

Profitability at a Glance

SymbolDISMS
Return on Equity (TTM)11.10%13.95%
Return on Assets (TTM)5.88%1.15%
Net Profit Margin (TTM)12.22%13.06%
Operating Profit Margin (TTM)12.69%17.07%
Gross Profit Margin (TTM)37.61%54.42%

Financial Strength

Current Ratio (MRQ)

DIS

0.72

Entertainment Industry

Max
6.76
Q3
4.02
Median
1.55
Q1
0.86
Min
0.38

DIS’s Current Ratio of 0.72 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.

MS

0.29

Capital Markets Industry

Max
3.37
Q3
1.81
Median
1.01
Q1
0.56
Min
0.04

For the Capital Markets industry, the Current Ratio is often not the most suitable measure of short-term liquidity.

DIS vs. MS: A comparison of their Current Ratio (MRQ) against their respective Entertainment and Capital Markets industry benchmarks.

Debt-to-Equity Ratio (MRQ)

DIS

0.39

Entertainment Industry

Max
1.54
Q3
0.77
Median
0.16
Q1
0.02
Min
0.00

DIS’s Debt-to-Equity Ratio of 0.39 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.

MS

7.68

Capital Markets Industry

Max
6.52
Q3
2.79
Median
0.96
Q1
0.28
Min
0.00

The Debt-to-Equity Ratio is often not the primary focus for assessing leverage in the Capital Markets industry.

DIS vs. MS: A comparison of their Debt-to-Equity Ratio (MRQ) against their respective Entertainment and Capital Markets industry benchmarks.

Interest Coverage Ratio (TTM)

DIS

7.95

Entertainment Industry

Max
87.17
Q3
35.59
Median
7.06
Q1
1.13
Min
-44.74

DIS’s Interest Coverage Ratio of 7.95 is positioned comfortably within the norm for the Entertainment industry, indicating a standard and healthy capacity to cover its interest payments.

MS

1.25

Capital Markets Industry

Max
107.59
Q3
48.41
Median
10.85
Q1
4.56
Min
-36.26

The Interest Coverage Ratio is often not a primary indicator of debt servicing capacity in the Capital Markets industry.

DIS vs. MS: A comparison of their Interest Coverage Ratio (TTM) against their respective Entertainment and Capital Markets industry benchmarks.

Financial Strength at a Glance

SymbolDISMS
Current Ratio (MRQ)0.720.29
Quick Ratio (MRQ)0.660.29
Debt-to-Equity Ratio (MRQ)0.397.68
Interest Coverage Ratio (TTM)7.951.25

Growth

Revenue Growth

DIS vs. MS: A side-by-side comparison of their Revenue Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

EPS Growth

DIS vs. MS: A side-by-side comparison of their EPS Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

Dividend

Dividend Yield (TTM)

DIS

0.84%

Entertainment Industry

Max
2.90%
Q3
1.29%
Median
0.59%
Q1
0.00%
Min
0.00%

DIS’s Dividend Yield of 0.84% is consistent with its peers in the Entertainment industry, providing a dividend return that is standard for its sector.

MS

2.53%

Capital Markets Industry

Max
9.02%
Q3
4.54%
Median
2.55%
Q1
1.27%
Min
0.00%

MS’s Dividend Yield of 2.53% is consistent with its peers in the Capital Markets industry, providing a dividend return that is standard for its sector.

DIS vs. MS: A comparison of their Dividend Yield (TTM) against their respective Entertainment and Capital Markets industry benchmarks.

Dividend Payout Ratio (TTM)

DIS

46.10%

Entertainment Industry

Max
82.30%
Q3
38.45%
Median
29.74%
Q1
0.00%
Min
0.00%

DIS’s Dividend Payout Ratio of 46.10% 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.

MS

43.20%

Capital Markets Industry

Max
199.38%
Q3
99.28%
Median
60.67%
Q1
32.00%
Min
0.00%

MS’s Dividend Payout Ratio of 43.20% is within the typical range for the Capital Markets industry, suggesting a balanced approach between shareholder payouts and company reinvestment.

DIS vs. MS: A comparison of their Dividend Payout Ratio (TTM) against their respective Entertainment and Capital Markets industry benchmarks.

Dividend at a Glance

SymbolDISMS
Dividend Yield (TTM)0.84%2.53%
Dividend Payout Ratio (TTM)46.10%43.20%

Valuation

Price-to-Earnings Ratio (TTM)

DIS

17.79

Entertainment Industry

Max
92.09
Q3
54.51
Median
28.92
Q1
19.75
Min
2.96

In the lower quartile for the Entertainment industry, DIS’s P/E Ratio of 17.79 suggests the stock may be undervalued compared to its peers, potentially presenting an attractive entry point for investors.

MS

17.10

Capital Markets Industry

Max
51.69
Q3
29.42
Median
17.58
Q1
12.55
Min
5.59

MS’s P/E Ratio of 17.10 is within the middle range for the Capital Markets industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.

DIS vs. MS: A comparison of their Price-to-Earnings Ratio (TTM) against their respective Entertainment and Capital Markets industry benchmarks.

Price-to-Sales Ratio (TTM)

DIS

2.17

Entertainment Industry

Max
12.34
Q3
7.67
Median
5.06
Q1
2.72
Min
0.67

In the lower quartile for the Entertainment industry, DIS’s P/S Ratio of 2.17 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.

MS

2.23

Capital Markets Industry

Max
14.65
Q3
7.29
Median
4.53
Q1
2.26
Min
0.04

In the lower quartile for the Capital Markets industry, MS’s P/S Ratio of 2.23 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.

DIS vs. MS: A comparison of their Price-to-Sales Ratio (TTM) against their respective Entertainment and Capital Markets industry benchmarks.

Price-to-Book Ratio (MRQ)

DIS

2.04

Entertainment Industry

Max
22.84
Q3
10.54
Median
6.60
Q1
2.30
Min
0.65

DIS’s P/B Ratio of 2.04 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.

MS

2.08

Capital Markets Industry

Max
10.83
Q3
5.12
Median
2.66
Q1
1.19
Min
0.37

MS’s P/B Ratio of 2.08 is within the conventional range for the Capital Markets 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.

DIS vs. MS: A comparison of their Price-to-Book Ratio (MRQ) against their respective Entertainment and Capital Markets industry benchmarks.

Valuation at a Glance

SymbolDISMS
Price-to-Earnings Ratio (TTM)17.7917.10
Price-to-Sales Ratio (TTM)2.172.23
Price-to-Book Ratio (MRQ)2.042.08
Price-to-Free Cash Flow Ratio (TTM)17.8011.47