DIS vs HD
Head-to-Head Stock Analysis & Investment Rating
Last Updated: Sep 29, 2026
DIS
HD
Investment Advisor Scores
AI Analyst Insights
Detailed Metrics Comparison
| Metric | DIS | HD | Winner |
|---|---|---|---|
|
Valuation
Lower P/E and PEG ratios suggest a stock may be undervalued relative to earnings and growth. Value investors prefer lower multiples. |
|||
| Forward P/E | 13.8122 | 19.7628 | DIS |
| PEG Ratio | 3.369 | 2.504 | HD |
|
Growth
Higher revenue and earnings growth rates indicate a company is expanding faster. Strong growth often justifies premium valuations. |
|||
| Revenue Growth | 6.8% | 5.7% | DIS |
| Earnings Growth | -48.3% | 4.6% | HD |
|
Quality & Profitability
Higher Tradestie Score and profit margins reveal how efficiently a company operates. Strong profitability indicates competitive advantages. |
|||
| Tradestie Score | 54.4/100 | 49.8/100 | DIS |
| Profit Margin | 8.7% | 8.4% | DIS |
|
Risk Profile
Lower Beta and Implied Volatility values indicate reduced market risk. Conservative investors favor stocks with less price volatility. |
|||
| Beta | 1.00 | 1.00 | Tie |
|
Sentiment
AI Recommendation reflects overall analyst and proprietary sentiment. Stronger recommendations signal higher conviction. |
|||
| AI Recommendation | BUY | HOLD | DIS |
Relative Price Performance (Last 90 Days)
Current Technical Phase
DIS
NeutralMixed signals - no dominant trend phase, RSI 39
HD
MarkdownPrice below a falling SMA50 (slope -4.9%), weak momentum, RSI 25
Fundamentals Snapshot
| Metric | DIS | HD |
|---|---|---|
| Market Cap | — | — |
| Forward P/E | 13.5 | 18.8 |
| Trailing P/E | 21.7 | 19.9 |
| Revenue (TTM) | — | — |
| Revenue Growth | 0.1% | 0.1% |
| Gross Margin | 0.4% | 0.3% |
| Operating Margin | 0.2% | 0.1% |
| EPS | 4.83 | 14.28 |
| Dividend Yield | 0.01% | 0.02% |