DIS vs HD
Head-to-Head Stock Analysis & Investment Rating
Last Updated: Nov 07, 2026
DIS
HD
Investment Advisor Scores
HD
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. |
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| Forward P/E | 15.8479 | 22.4215 | DIS |
| PEG Ratio | 3.8683 | 1.8742 | HD |
|
Growth
Higher revenue and earnings growth rates indicate a company is expanding faster. Strong growth often justifies premium valuations. |
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| 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. |
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| Tradestie Score | 46.2/100 | 33.5/100 | 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. |
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| Beta | 1.00 | 1.00 | Tie |
|
Sentiment
AI Recommendation reflects overall analyst and proprietary sentiment. Stronger recommendations signal higher conviction. |
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| AI Recommendation | HOLD | AVOID NEW MONEY | DIS |
Relative Price Performance (Last 90 Days)
Current Technical Phase
DIS
MarkupPrice above SMA50, rising 50-day trend (2.7% over 20 days), RSI 71
HD
NeutralMixed signals - no dominant trend phase, RSI 66
Fundamentals Snapshot
| Metric | DIS | HD |
|---|---|---|
| Market Cap | — | — |
| Forward P/E | 15.9 | 23.3 |
| Trailing P/E | 24.6 | 24.7 |
| Revenue (TTM) | — | — |
| Revenue Growth | 0.1% | 0.1% |
| Gross Margin | 0.4% | 0.3% |
| Operating Margin | 0.2% | 0.1% |
| EPS | 4.85 | 14.29 |
| Dividend Yield | 0.01% | 0.01% |