DIS vs. TMUS: A Head-to-Head Stock Comparison
Here’s a clear look at DIS and TMUS, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Profile
| Symbol | DIS | TMUS |
|---|---|---|
| Company Name | The Walt Disney Company | T-Mobile US, Inc. |
| Country | United States | United States |
| GICS Sector | Communication Services | Communication Services |
| GICS Industry Group | Media & Entertainment | Telecommunication Services |
| GICS Industry | Entertainment | Wireless Telecommunication Services |
| GICS Sub-Industry | Movies & Entertainment | Wireless Telecommunication Services |
| Market Capitalization | 181.85 billion USD | 206.54 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | NasdaqGS |
| Listing Date | January 2, 1962 | April 19, 2007 |
| Security Type | Common Stock | Common Stock |
DIS’s market capitalization stands at 181.85 billion USD, while TMUS’s is 206.54 billion USD, indicating their market valuations are broadly comparable.
Historical Performance
This chart compares the performance of DIS and TMUS 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 | TMUS |
|---|---|---|
| 5-Day Price Return | 4.22% | -1.78% |
| 13-Week Price Return | -3.66% | -3.31% |
| 26-Week Price Return | -6.60% | -6.13% |
| 52-Week Price Return | -1.15% | -21.72% |
| Month-to-Date Return | 0.93% | -2.38% |
| Year-to-Date Return | -7.95% | -6.00% |
| 10-Day Avg. Volume | 10.63M | 5.59M |
| 3-Month Avg. Volume | 10.84M | 6.14M |
| 3-Month Volatility | 28.97% | 29.61% |
| Beta | 1.43 | 0.33 |
DIS’s beta of 1.43 points to significantly higher volatility compared to TMUS (beta: 0.33), suggesting DIS has greater potential for both gains and losses relative to market movements.
Profitability
Return on Equity (TTM)
DIS
11.35%
Entertainment Industry
- Max
- 42.21%
- Q3
- 20.42%
- Median
- 10.25%
- Q1
- 2.32%
- Min
- -11.87%
DIS’s Return on Equity of 11.35% is on par with the norm for the Entertainment industry, indicating its profitability relative to shareholder equity is typical for the sector.
TMUS
18.18%
Wireless Telecommunication Services Industry
- Max
- 37.82%
- Q3
- 21.42%
- Median
- 16.65%
- Q1
- 7.04%
- Min
- -8.34%
TMUS’s Return on Equity of 18.18% is on par with the norm for the Wireless Telecommunication Services industry, indicating its profitability relative to shareholder equity is typical for the sector.
Net Profit Margin (TTM)
DIS
12.80%
Entertainment Industry
- Max
- 29.98%
- Q3
- 12.78%
- Median
- 6.34%
- Q1
- 0.54%
- Min
- -10.88%
A Net Profit Margin of 12.80% places DIS in the upper quartile for the Entertainment industry, signifying strong profitability and more effective cost management than most of its peers.
TMUS
12.45%
Wireless Telecommunication Services Industry
- Max
- 31.74%
- Q3
- 14.97%
- Median
- 8.78%
- Q1
- 1.91%
- Min
- -11.36%
TMUS’s Net Profit Margin of 12.45% is aligned with the median group of its peers in the Wireless Telecommunication Services industry. This indicates its ability to convert revenue into profit is typical for the sector.
Operating Profit Margin (TTM)
DIS
13.53%
Entertainment Industry
- Max
- 29.41%
- Q3
- 13.65%
- Median
- 10.42%
- Q1
- 2.24%
- Min
- -4.38%
DIS’s Operating Profit Margin of 13.53% is around the midpoint for the Entertainment industry, indicating that its efficiency in managing core business operations is typical for the sector.
TMUS
20.70%
Wireless Telecommunication Services Industry
- Max
- 40.96%
- Q3
- 24.46%
- Median
- 20.70%
- Q1
- 9.36%
- Min
- 0.43%
TMUS’s Operating Profit Margin of 20.70% is around the midpoint for the Wireless Telecommunication Services industry, indicating that its efficiency in managing core business operations is typical for the sector.
Profitability at a Glance
| Symbol | DIS | TMUS |
|---|---|---|
| Return on Equity (TTM) | 11.35% | 18.18% |
| Return on Assets (TTM) | 6.19% | 5.09% |
| Net Profit Margin (TTM) | 12.80% | 12.45% |
| Operating Profit Margin (TTM) | 13.53% | 20.70% |
| Gross Profit Margin (TTM) | 37.28% | 62.93% |
Financial Strength
Current Ratio (MRQ)
DIS
0.67
Entertainment Industry
- Max
- 2.91
- Q3
- 1.75
- Median
- 1.14
- Q1
- 0.67
- Min
- 0.32
DIS’s Current Ratio of 0.67 aligns with the median group of the Entertainment industry, indicating that its short-term liquidity is in line with its sector peers.
TMUS
1.00
Wireless Telecommunication Services Industry
- Max
- 2.10
- Q3
- 1.38
- Median
- 1.00
- Q1
- 0.84
- Min
- 0.44
TMUS’s Current Ratio of 1.00 aligns with the median group of the Wireless Telecommunication Services industry, indicating that its short-term liquidity is in line with its sector peers.
Debt-to-Equity Ratio (MRQ)
DIS
0.43
Entertainment Industry
- Max
- 2.33
- Q3
- 1.42
- Median
- 0.66
- Q1
- 0.12
- Min
- 0.00
DIS’s Debt-to-Equity Ratio of 0.43 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.
TMUS
1.56
Wireless Telecommunication Services Industry
- Max
- 2.83
- Q3
- 2.55
- Median
- 1.56
- Q1
- 0.75
- Min
- 0.17
TMUS’s Debt-to-Equity Ratio of 1.56 is typical for the Wireless Telecommunication Services 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
- 22.06
- Q3
- 10.44
- Median
- 1.78
- Q1
- -0.03
- Min
- -6.05
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.
TMUS
4.78
Wireless Telecommunication Services Industry
- Max
- 6.67
- Q3
- 5.00
- Median
- 3.56
- Q1
- 2.76
- Min
- -0.02
TMUS’s Interest Coverage Ratio of 4.78 is positioned comfortably within the norm for the Wireless Telecommunication Services industry, indicating a standard and healthy capacity to cover its interest payments.
Financial Strength at a Glance
| Symbol | DIS | TMUS |
|---|---|---|
| Current Ratio (MRQ) | 0.67 | 1.00 |
| Quick Ratio (MRQ) | 0.61 | 0.85 |
| Debt-to-Equity Ratio (MRQ) | 0.43 | 1.56 |
| Interest Coverage Ratio (TTM) | 10.44 | 4.78 |
Growth
Revenue Growth
Revenue Growth at a Glance
| Symbol | DIS | TMUS |
|---|---|---|
| Revenue Growth (MRQ vs Prior YoY) | 5.23% | 11.26% |
| Revenue Growth (TTM vs Prior YoY) | 3.47% | 8.49% |
| 3-Year Revenue CAGR | 4.51% | 3.53% |
| 5-Year Revenue CAGR | 7.63% | 5.24% |
EPS Growth
EPS Growth at a Glance
| Symbol | DIS | TMUS |
|---|---|---|
| EPS Growth (MRQ vs Prior YoY) | -4.63% | -26.51% |
| EPS Growth (TTM vs Prior YoY) | 120.36% | 0.44% |
| 3-Year EPS CAGR | 58.46% | 67.63% |
| 5-Year EPS CAGR | -- | 29.65% |
Dividend
Dividend Yield (TTM)
DIS
0.99%
Entertainment Industry
- Max
- 1.77%
- Q3
- 0.76%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
With a Dividend Yield of 0.99%, DIS offers a more attractive income stream than most of its peers in the Entertainment industry, signaling a strong commitment to shareholder returns.
TMUS
1.99%
Wireless Telecommunication Services Industry
- Max
- 7.74%
- Q3
- 4.69%
- Median
- 3.43%
- Q1
- 2.19%
- Min
- 0.00%
TMUS’s Dividend Yield of 1.99% is in the lower quartile for the Wireless Telecommunication Services industry. This suggests the company’s strategy likely favors retaining earnings for growth over providing a high dividend income.
Dividend Payout Ratio (TTM)
DIS
39.30%
Entertainment Industry
- Max
- 40.95%
- Q3
- 20.01%
- Median
- 0.00%
- 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.
TMUS
37.49%
Wireless Telecommunication Services Industry
- Max
- 124.31%
- Q3
- 77.95%
- Median
- 57.34%
- Q1
- 38.77%
- Min
- 0.00%
TMUS’s Dividend Payout Ratio of 37.49% is in the lower quartile for the Wireless Telecommunication Services industry. This suggests a conservative dividend policy, with a strategic focus on reinvesting profits for future growth.
Dividend at a Glance
| Symbol | DIS | TMUS |
|---|---|---|
| Dividend Yield (TTM) | 0.99% | 1.99% |
| Dividend Payout Ratio (TTM) | 39.30% | 37.49% |
Valuation
Price-to-Earnings Ratio (TTM)
DIS
14.85
Entertainment Industry
- Max
- 94.10
- Q3
- 56.30
- Median
- 35.13
- Q1
- 14.80
- Min
- 1.02
DIS’s P/E Ratio of 14.85 is within the middle range for the Entertainment industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.
TMUS
18.82
Wireless Telecommunication Services Industry
- Max
- 18.82
- Q3
- 18.82
- Median
- 12.94
- Q1
- 10.00
- Min
- 3.88
TMUS’s P/E Ratio of 18.82 is within the middle range for the Wireless Telecommunication Services 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
1.90
Entertainment Industry
- Max
- 8.25
- Q3
- 4.88
- Median
- 2.62
- Q1
- 1.26
- Min
- 0.18
DIS’s P/S Ratio of 1.90 aligns with the market consensus for the Entertainment industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.
TMUS
2.34
Wireless Telecommunication Services Industry
- Max
- 2.34
- Q3
- 1.83
- Median
- 1.23
- Q1
- 0.98
- Min
- 0.64
TMUS’s P/S Ratio of 2.34 is in the upper echelon for the Wireless Telecommunication Services industry. This means the company is valued richly on its revenue stream compared to its peers, suggesting the stock is priced for a high level of future performance.
Price-to-Book Ratio (MRQ)
DIS
1.88
Entertainment Industry
- Max
- 18.12
- Q3
- 10.59
- Median
- 5.22
- Q1
- 1.88
- Min
- 0.37
DIS’s P/B Ratio of 1.88 is within the conventional range for the Entertainment 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.
TMUS
3.84
Wireless Telecommunication Services Industry
- Max
- 3.84
- Q3
- 2.75
- Median
- 2.13
- Q1
- 0.90
- Min
- 0.45
TMUS’s P/B Ratio of 3.84 is in the upper tier for the Wireless Telecommunication Services industry. This indicates that investors are paying a premium relative to the company’s net assets, a valuation that hinges on its ability to generate superior profits.
Valuation at a Glance
| Symbol | DIS | TMUS |
|---|---|---|
| Price-to-Earnings Ratio (TTM) | 14.85 | 18.82 |
| Price-to-Sales Ratio (TTM) | 1.90 | 2.34 |
| Price-to-Book Ratio (MRQ) | 1.88 | 3.84 |
| Price-to-Free Cash Flow Ratio (TTM) | 18.05 | 13.41 |