DIS vs. TME: Walt Disney vs. Tencent Music Entertainment Stock Comparison
How do Walt Disney (DIS) and Tencent Music Entertainment (TME) 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
Walt Disney (DIS) and Tencent Music Entertainment (TME) are both classified in the Movies & Entertainment sub-industry within the broader Entertainment industry, placing them in the closest GICS peer bucket.
Walt Disney (DIS) trades as ordinary local shares, while Tencent Music Entertainment (TME) trades as an ADR — compare with FX exposure, depositary-program fees, and dividend-withholding-tax differences in mind.
| Profile Item | DIS | TME |
|---|---|---|
| Name | The Walt Disney Company | Tencent Music Entertainment Group ADR |
| Country/Region | United States | China |
| GICS Sector | Communication Services | Communication Services |
| GICS Industry Group | Media & Entertainment | Media & Entertainment |
| GICS Industry | Entertainment | Entertainment |
| GICS Sub-Industry | Movies & Entertainment | Movies & Entertainment |
| Market Capitalization | 201.59 billion USD | 15.58 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | NYSE |
| Listing Date | January 2, 1962 | December 12, 2018 |
| Security Type | Common Stock | ADR |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | DIS | TME |
|---|---|---|
| Total Return (1Y) | 8.09% | -55.15% |
| Total Return (3Y, Annualized) | 10.44% | 9.39% |
| Total Return (5Y, Annualized) | -7.02% | 4.17% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | DIS | TME |
|---|---|---|
| Volatility (1Y, Annualized) | 27.37% | 47.08% |
| Beta (5Y) | 1.39 | 0.70 |
| Max Drawdown (5Y) | -54.70% | -69.85% |
| Avg. Volume (3M) | 8.13M | 8.07M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | DIS | TME |
|---|---|---|
| Sharpe Ratio (1Y) | 0.14 | -1.26 |
| Sortino Ratio (1Y) | 0.20 | -1.50 |
Profitability
ROE (TTM)
Both Walt Disney (DIS) at 8.01% and Tencent Music Entertainment (TME) at 10.97% land near their industries’ usual ROE ranges, so capital efficiency looks broadly in line with peers on both sides.
DIS
Media & Entertainment industry group
8.01%
- Max
- 49.92%
- Q3
- 17.95%
- DIS
- 8.01%
- Median
- 7.20%
- Q1
- -4.53%
- Min
- -26.31%
TME
Media & Entertainment industry group
10.97%
- Max
- 49.92%
- Q3
- 17.95%
- TME
- 10.97%
- Median
- 7.20%
- Q1
- -4.53%
- Min
- -26.31%
Net Margin (TTM)
Tencent Music Entertainment (TME) at 26.28% retains a top-quartile share of revenue as profit, ahead of Walt Disney (DIS) at 8.70%, which keeps about the industry-typical share.
DIS
Media & Entertainment industry group
8.70%
- Max
- 32.91%
- Q3
- 11.75%
- DIS
- 8.70%
- Median
- 5.04%
- Q1
- -4.17%
- Min
- -25.14%
TME
Media & Entertainment industry group
26.28%
- Max
- 32.91%
- TME
- 26.28%
- Q3
- 11.75%
- Median
- 5.04%
- Q1
- -4.17%
- Min
- -25.14%
Operating Margin (TTM)
Both Walt Disney (DIS) at 19.30% and Tencent Music Entertainment (TME) at 29.18% convert sales into operating profit at a top-quartile rate, pointing to tighter cost discipline before financing and tax.
DIS
Media & Entertainment industry group
19.30%
- Max
- 40.16%
- DIS
- 19.30%
- Q3
- 18.72%
- Median
- 8.63%
- Q1
- 1.90%
- Min
- -22.08%
TME
Media & Entertainment industry group
29.18%
- Max
- 40.16%
- TME
- 29.18%
- Q3
- 18.72%
- Median
- 8.63%
- Q1
- 1.90%
- Min
- -22.08%
Profitability Metrics
| Metric | DIS | TME |
|---|---|---|
| ROE (TTM) | 8.01% | 10.97% |
| ROA (TTM) | 4.81% | 5.60% |
| Net Margin (TTM) | 8.70% | 26.28% |
| Operating Margin (TTM) | 19.30% | 29.18% |
| Gross Margin (TTM) | 37.60% | 44.32% |
Growth
Revenue Growth
Tencent Music Entertainment (TME) at 15.85% sits in the top revenue growth quartile, while Walt Disney (DIS) at 3.35% is closer to the peer norm — faster top-line expansion for TME.
EPS Growth
Both Walt Disney (DIS) at 151.84% and Tencent Music Entertainment (TME) at 67.92% sit in the top peer quartile for EPS growth, so each is compounding per-share earnings faster than typical industry peers.
Growth Metrics
| Metric | DIS | TME |
|---|---|---|
| Revenue Growth (YoY) | 3.35% | 15.85% |
| Revenue Growth (3Y CAGR) | 4.51% | 5.10% |
| EPS Growth (YoY) | 151.84% | 67.92% |
| EPS Growth (3Y CAGR) | 58.51% | 46.17% |
Financial Strength
Current Ratio (MRQ)
Tencent Music Entertainment (TME) at 1.75 keeps current ratio within its industry’s typical mid-range, while Walt Disney (DIS) at 0.71 runs in the tighter-liquidity quartile — a thinner cushion against current liabilities for DIS.
DIS
Media & Entertainment industry group
0.71
- Max
- 4.69
- Q3
- 2.53
- Median
- 1.52
- Q1
- 0.95
- DIS
- 0.71
- Min
- 0.28
TME
Media & Entertainment industry group
1.75
- Max
- 4.69
- Q3
- 2.53
- TME
- 1.75
- Median
- 1.52
- Q1
- 0.95
- Min
- 0.28
Debt / Equity (MRQ)
Both Walt Disney (DIS) at 0.39 and Tencent Music Entertainment (TME) at 0.21 fund their balance sheets with roughly industry-typical debt-to-equity mixes.
DIS
Media & Entertainment industry group
0.39
- Max
- 3.65
- Q3
- 1.69
- Median
- 0.46
- DIS
- 0.39
- Q1
- 0.17
- Min
- 0.00
TME
Media & Entertainment industry group
0.21
- Max
- 3.65
- Q3
- 1.69
- Median
- 0.46
- TME
- 0.21
- Q1
- 0.17
- Min
- 0.00
Financial Strength Metrics
| Metric | DIS | TME |
|---|---|---|
| Current Ratio (MRQ) | 0.71 | 1.75 |
| Debt / Equity (MRQ) | 0.39 | 0.21 |
| Net Debt / EBITDA | 1.95 | -1.22 |
Dividends
Dividend Yield (TTM)
Walt Disney (DIS) at 1.28% earns its spot in the top quartile of its industry’s yields; Tencent Music Entertainment (TME) at 17.77% is past the top of its own peer range — territory where a dividend-safety check matters more than the headline number.
DIS
Media & Entertainment industry group
1.28%
- Max
- 1.33%
- DIS
- 1.28%
- Q3
- 0.65%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
TME
Media & Entertainment industry group
17.77%
- TME
- 17.77%
- Max
- 1.33%
- Q3
- 0.65%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Both Walt Disney (DIS) at 30.93% and Tencent Music Entertainment (TME) at 29.65% pay out an above-typical share of earnings for their industries, leaving thinner cover if profits dip.
DIS
Media & Entertainment industry group
30.93%
- Max
- 71.43%
- DIS
- 30.93%
- Q3
- 28.98%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
TME
Media & Entertainment industry group
29.65%
- Max
- 71.43%
- TME
- 29.65%
- Q3
- 28.98%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | DIS | TME |
|---|---|---|
| Dividend Yield (TTM) | 1.28% | 17.77% |
| Dividend Payout Ratio (TTM) | 30.93% | 29.65% |
Valuation
P/E Ratio (TTM)
Both Walt Disney (DIS) at 24.07 and Tencent Music Entertainment (TME) at 11.66 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
24.07
- Max
- 51.21
- Q3
- 28.90
- DIS
- 24.07
- Median
- 17.98
- Q1
- 11.53
- Min
- 1.64
TME
Media & Entertainment industry group
11.66
- Max
- 51.21
- Q3
- 28.90
- Median
- 17.98
- TME
- 11.66
- Q1
- 11.53
- Min
- 1.64
P/S Ratio (TTM)
Tencent Music Entertainment (TME) at 0.46 sits in the cheaper P/S ratio quartile while Walt Disney (DIS) at 2.04 prices around its industry’s middle — TME costs less per dollar of sales, though read it alongside growth and margins.
DIS
Media & Entertainment industry group
2.04
- Max
- 7.43
- Q3
- 3.82
- DIS
- 2.04
- Median
- 1.40
- Q1
- 0.70
- Min
- 0.00
TME
Media & Entertainment industry group
0.46
- Max
- 7.43
- Q3
- 3.82
- Median
- 1.40
- Q1
- 0.70
- TME
- 0.46
- Min
- 0.00
P/B Ratio (MRQ)
On P/B ratio, both Walt Disney (DIS) at 1.84 and Tencent Music Entertainment (TME) at 1.35 are valued close to their industries’ norm against book — neither stands out from peers.
DIS
Media & Entertainment industry group
1.84
- Max
- 11.45
- Q3
- 5.30
- Median
- 1.84
- DIS
- 1.84
- Q1
- 0.77
- Min
- -2.61
TME
Media & Entertainment industry group
1.35
- Max
- 11.45
- Q3
- 5.30
- Median
- 1.84
- TME
- 1.35
- Q1
- 0.77
- Min
- -2.61
Valuation Metrics
| Metric | DIS | TME |
|---|---|---|
| P/E Ratio (TTM) | 24.07 | 11.66 |
| P/S Ratio (TTM) | 2.04 | 0.46 |
| P/B Ratio (MRQ) | 1.84 | 1.35 |
| Free Cash Flow Yield (TTM) | 2.41% | 45.80% |