Roku [ROKU] vs Walt Disney [DIS] Detailed Stock Comparison
TLDR: Quick Comparison Summary
Based on 21 vital metrics comparison: Roku Inc. wins in 4 metrics, The Walt Disney Company wins in 16 metrics, with 0 ties. The Walt Disney Company appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Roku Inc. | The Walt Disney Company | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 193.41 | 15.36 | The Walt Disney Company |
| Price-to-Book Ratio | 6.35 | 1.71 | The Walt Disney Company |
| Debt-to-Equity Ratio | 19.69 | 40.91 | Roku Inc. |
| PEG Ratio | -0.60 | -3.09 | Roku Inc. |
| EV/EBITDA | 54.03 | 11.98 | The Walt Disney Company |
| Profit Margin (TTM) | 1.87% | 12.80% | The Walt Disney Company |
| Operating Margin (TTM) | 4.54% | 15.36% | The Walt Disney Company |
| EBITDA Margin (TTM) | 4.54% | 15.36% | The Walt Disney Company |
| Return on Equity | 3.43% | 12.02% | The Walt Disney Company |
| Return on Assets (TTM) | 0.00% | 4.37% | The Walt Disney Company |
| Free Cash Flow (TTM) | $478.44M | $10.08B | The Walt Disney Company |
| Dividend Yield | N/A | 1.13% | N/A |
| 1-Year Return | 93.07% | -15.18% | Roku Inc. |
| Price-to-Sales Ratio (TTM) | 3.55 | 1.93 | The Walt Disney Company |
| Enterprise Value | $15.03B | $231.25B | The Walt Disney Company |
| EV/Revenue Ratio | 3.17 | 2.42 | The Walt Disney Company |
| Gross Profit Margin (TTM) | 43.50% | 35.84% | Roku Inc. |
| Revenue per Share (TTM) | $32 | $53 | The Walt Disney Company |
| Earnings per Share (Diluted) | $0.59 | $6.79 | The Walt Disney Company |
| Beta (Stock Volatility) | 2.00 | 1.44 | The Walt Disney Company |
| Short % of Float | 6.58% | 1.16% | The Walt Disney Company |
Roku Inc. vs The Walt Disney Company Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Roku Inc. | -1.92% | 14.02% | 13.61% | 48.04% | 29.23% | 29.60% |
| The Walt Disney Company | 1.65% | 2.85% | -1.00% | 3.07% | -7.96% | -9.08% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Roku Inc. | 93.07% | 103.23% | -61.01% | 441.30% | 441.30% | 441.30% |
| The Walt Disney Company | -15.18% | 9.55% | -41.98% | 1.05% | 162.99% | 244.37% |
Performance & Financial Health Analysis: Roku Inc. vs The Walt Disney Company
| Metric | ROKU | DIS |
|---|---|---|
| Market Information | ||
| Market Cap | $16.95B | $183.81B |
| Market Cap Category | Large cap | Large cap |
| 10 Day Avg. Volume | 2,551,894 | 8,132,756 |
| 90 Day Avg. Volume | 2,512,955 | 9,865,939 |
| Last Close | $140.90 | $101.69 |
| 52 Week Range | $77.64 - $148.88 | $92.19 - $124.69 |
| % from 52W High | -5.36% | -18.45% |
| All-Time High | $490.76 (Jul 26, 2021) | $203.02 (Mar 08, 2021) |
| % from All-Time High | -71.29% | -49.91% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.16% | 0.05% |
| Quarterly Earnings Growth | 0.16% | -0.06% |
| Financial Health | ||
| Profit Margin (TTM) | 0.02% | 0.13% |
| Operating Margin (TTM) | 0.05% | 0.15% |
| Return on Equity (TTM) | 0.03% | 0.12% |
| Debt to Equity (MRQ) | 19.69 | 40.91 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $17.98 | $61.08 |
| Cash per Share (MRQ) | $15.72 | $3.21 |
| Operating Cash Flow (TTM) | $483.72M | $15.63B |
| Levered Free Cash Flow (TTM) | $660.96M | $3.17B |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | 1.13% |
| Last 12-Month Dividend | N/A | $1.25 |
Valuation & Enterprise Metrics Analysis: Roku Inc. vs The Walt Disney Company
| Metric | ROKU (Apr 24, 2026) | DIS (Apr 24, 2026) |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 193.41 | 15.36 |
| Forward P/E | 35.49 | 14.21 |
| PEG Ratio | -0.60 | -3.09 |
| Price to Sales (TTM) | 3.55 | 1.93 |
| Price to Book (MRQ) | 6.35 | 1.71 |
| Market Capitalization | ||
| Market Capitalization | $16.95B | $183.81B |
| Enterprise Value | $15.03B | $231.25B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 3.17 | 2.42 |
| Enterprise to EBITDA | 54.03 | 11.98 |
| Risk & Other Metrics | ||
| Beta | 2.00 | 1.44 |
| Book Value per Share (MRQ) | $17.98 | $61.08 |
Financial Statements Comparison: Roku Inc. vs The Walt Disney Company
Financial Metrics
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Revenue
Operating Margin
Profit Margin
Long Term Debt
Income Flow Analysis
Financial Statements Comparison
Income Statement
| Metric | ROKU (2025) | DIS (2025) |
|---|---|---|
| Revenue/Sales | 4.74B | 94.43B |
| Cost of Goods Sold | 2.66B | 58.77B |
| COGS % of Revenue | 56.2% | 62.2% |
| Gross Profit | 2.07B | 35.66B |
| Gross Margin | 43.8% | 37.8% |
| Research & Development | 729.48M | N/A |
| Operating Income (EBIT) | -5.62M | 13.83B |
| Operating Margin | -0.1% | 14.6% |
| EBITDA | 436.40M | 19.96B |
| EBITDA Margin | 9.2% | 21.1% |
| Pre-Tax Income | 93.90M | 12.00B |
| Pre-Tax Income % of Revenue | 2.0% | 12.7% |
| Income Tax | 5.54M | -1.43B |
| Income Tax % of Revenue | 0.1% | -1.5% |
| Net Income (Profit) | 88.36M | 13.43B |
| Profit Margin | 1.9% | 14.2% |
Balance Sheet & Liquidity Metrics
| Metric | ROKU (2025) | DIS (2025) |
|---|---|---|
| Cash & Equivalents | 1.59B | 5.70B |
| Total Current Assets | 3.40B | 24.27B |
| Total Current Assets % of Revenue | 71.8% | 25.7% |
| Total Current Liabilities | 1.24B | 34.16B |
| Total Current Liabilities % of Revenue | 26.1% | 36.2% |
| Long-Term Debt | 435.90M | 38.17B |
| Long-Term Debt % of Revenue | 9.2% | 40.4% |
| Total Shareholders Equity | 2.66B | 114.61B |
| Retained Earnings | -1.49B | 60.41B |
| Retained Earnings % of Revenue | -31.4% | 64.0% |
| Property, Plant & Equipment | 260.34M | 41.46B |
Cash Flow Statement Comparison
| Metric | ROKU (2025) | DIS (2025) |
|---|---|---|
| Operating Cash Flow | 390.36M | 17.38B |
| Operating Cash Flow % of Revenue | 8.2% | 18.4% |
| Capital Expenditures | -5.28M | -8.02B |
| Free Cash Flow | 478.44M | 10.08B |
| FCF Margin | 10.1% | 10.7% |
| Debt Repayment | 0 | -3.74B |
| Common Stock Repurchase | -149.98M | -3.50B |
Short Interest & Institutional Ownership Analysis
| Metric | ROKU | DIS |
|---|---|---|
| Shares Short | 7.29M | 20.61M |
| Short Ratio | 2.56 | 1.77 |
| Short % of Float | 6.58% | 1.16% |
| Shares Outstanding | 147.85M | 1.78B |
| Float Shares | 129.75M | 1.77B |
| % Held by Insiders | 0.62% | 0.08% |
| % Held by Institutions | 86.67% | 77.36% |
| % Held by Public | 12.71% | 22.56% |
Dividend Analysis & Yield Comparison: Roku Inc. vs The Walt Disney Company
| Metric | ROKU | DIS |
|---|---|---|
| Last 12-Month Dividend | N/A | $1.25 |
| Last 12-Month Dividend Yield | N/A | 1.13% |
| 3-Year Avg Annual Dividend | N/A | $0.83 |
| 3-Year Avg Dividend Yield | N/A | 0.46% |
| 3-Year Total Dividends | N/A | $2.50 |
| Ex-Dividend Date | N/A | Dec 15, 2025 |