CHTR vs DIS Stock Comparison
DIS currently leads CHTR in this stock comparison, with AIQ scores of 59 vs 55. The clearest difference is momentum, while CHTR has the stronger value profile.
What is the main difference between CHTR and DIS?
DIS leads the current stock comparison as The Walt Disney Company, with the clearest separation coming from momentum and the broader AIQ evidence mix.
AlgovestIQ AIQ Comparison
Charter Communications, Inc. vs The Walt Disney Company
DIS leads
DIS leads by 4 AIQ points, primarily on Momentum and Risk Resilience, but the lead has narrowed from 8 points over 30 sessions. Wall Street currently favors CHTR on target upside.
Fragile: 3 of 6 evidence groups support DIS, its lead is narrowing, and its current signal state is conflicted.
Charter Communications, Inc.
The Walt Disney Company
The Algovestiq AIQ Score currently favors DIS over CHTR, 59 versus 55 as of Oct 21, 2026. DIS's advantage is driven primarily by stronger momentum and risk resilience, while CHTR holds the stronger value profile. DIS also shows the stronger technical structure relative to its 50-day moving average, though analyst target upside currently favors CHTR. 3 of 6 covered evidence groups favor DIS today, and the comparison is rated Fragile on stability: the AIQ gap is narrow at 4 points. DIS lead: Weakening — the AIQ differential moved from 8 to 4 points over 30 sessions.
Compare Charter Communications, Inc. and The Walt Disney Company across the Algovestiq AIQ Score, valuation, quality, momentum, risk, technicals and analyst expectations.
Performance over time
Total return with distributions reinvested, from daily closes.
Total return comparison
Growth of $10,000, distributions reinvested
Split-adjusted closes; each distribution is reinvested at the close on its ex-dividend date. Taxes and trading costs are not modeled.
Compare CHTR and DIS against another ticker
Open a multi-ticker workspace without changing this focused pair page.
AIQ Factor Divergence
Where the two separate, on the four dimensions behind the AIQ Score. Bars read outward from a shared zero: further from the centre is a wider gap.
- Momentum46 vs 80DIS +34
- Risk Resilience30 vs 58DIS +28
- Value75 vs 51CHTR +24
- Quality56 vs 49CHTR +7
3 of 6 evidence groups favor DIS. DIS’s edge is concentrated in momentum and risk resilience; CHTR keeps a meaningful value edge.
What changed since the last close
Latest scored session 2026-10-20, compared against the prior scored session 2026-10-19.
Largest factor move: Momentum +3
No signal started or stopped since the prior session; its 4 active signals are unchanged.
Largest factor move: Momentum +4
New signals
- Keltner Channel Breakout — bullish, volatility, short horizon
- RSI Overbought — bearish, momentum, short horizon
DIS's lead was unchanged in the latest session.
Deeper signal detail for each name lives on its own signals page — CHTR and DIS both carry a full feed there.
The central trade-off
DIS (The Walt Disney Company): the stronger current systematic profile, led by momentum and risk resilience.
CHTR (Charter Communications, Inc.): the counter-case, on value, quality, fundamentals — but at materially higher volatility, 38.7% against 19.9%.
The AIQ Score and Wall Street therefore point in different directions on this pair.
Which one fits your objective
The same two names rank differently depending on what you are optimizing for. All six reads are shown at once — none of them is hidden behind a toggle.
Balanced
DISDIS on the overall AIQ Score, which weights Quality and Value most heavily.
Growth
DISDIS on combined revenue and EPS growth.
Value
CHTRCHTR on the peer-relative Value factor, by 24 points.
Momentum
DISDIS on the Momentum factor, by 34 points.
Lower downside
DISDIS on Risk Resilience, by 28 points.
Analyst upside
CHTRCHTR on implied upside to the consensus price target.
AIQ vs Wall Street
The model and the Street disagree here: AIQ favors DIS, analyst targets favor CHTR. That disagreement is the most useful thing on this page.
| Measure | CHTR | DIS | Note |
|---|---|---|---|
| Implied upside to target | +57.4% | +12.7% | CHTR has more room |
| Target dispersion | +165.3% | +42.9% | Lower is tighter analyst agreement |
| Consensus | Hold | Buy | Context, not a primary driver |
| Analysts covering | 10 | 9 | Higher coverage generally improves confidence |
The two are measuring different things. The AIQ Score reads current fundamentals, valuation, trend and risk; analyst targets price forward expectations. A divergence of this kind is either a contrarian opportunity or a sign the model is missing something already priced in — it is worth resolving before acting on either.
Analyst targets are expectations, not predictions. Dispersion matters as much as the midpoint.
AIQ Agreement Matrix
3 of 6 covered evidence groups favor DIS. A wide gap backed by one group is a weaker case than a narrow gap backed by five.
| Evidence group | Favors | Reading |
|---|---|---|
| AIQ Score | DIS | 55 vs 59 |
| Fundamentals | CHTRon balance | revenue growth -0.5% vs 0.3%; EPS growth 16.1% vs 19.7%; TTM ROE 30.4% vs 7.9%; gross margin 56.6% vs 37.6%; operating margin 23.7% vs 16% — CHTR takes 3 of 5 decided legs, not all of them |
| Valuation | CHTR | Value 75 vs 51 |
| Technicals | DIS | Price vs 50-day -18.3% vs 5.1%; vs 200-day -34.8% vs 6.9% |
| Risk Resilience | DIS | Risk Resilience 30 vs 58 |
| Analyst expectations | CHTR | Target upside 57.4% vs 12.7% |
✓ agrees with the overall verdict · ✕ points the other way. Groups marked “not covered” lack data on one or both of CHTR and DIS and are excluded from the count.
AIQ Decision Stability
The conclusion is sensitive to small changes. Treat the lead as provisional and watch the flip conditions below.
- The AIQ gap is narrow at 4 points. (argues the conclusion is provisional)
- Only 3 of 6 covered evidence groups agree. (argues the conclusion is provisional)
- The leader's advantage has been narrowing. (argues the conclusion is provisional)
- The leader is throwing conflicting signals. (argues the conclusion is provisional)
Stability combines the score gap, how broadly the evidence agrees, how steady the lead has been across daily snapshots, the current signal state on both names, and analyst dispersion on DIS.
How the comparison changed
120 daily snapshots · Jun 21 – Oct 20DIS lead: Weakening — the AIQ differential moved from 8 to 4 points over 30 sessions.
- Today
- DIS +4
- 55 vs 59
- 7 sessions ago
- DIS +5
- 53 vs 58
- 30 sessions ago
- DIS +8
- 47 vs 55
- 90 sessions ago
- CHTR +2
- 57 vs 55
The lead changed hands 10 times in this window, most recently on Oct 7 when DIS moved ahead of CHTR.
AIQ Signal Divergence
Only the signals that bear on the head-to-head. A conflicted name is carrying bullish and bearish rules at the same time — the technical evidence is not pointing one way.
1 bullish / 2 bearish / 1 neutral, conflicted
Only CHTR
- Death Cross Active — bearish, trend, long horizon (28.67%)
- ATR Expansion - Breakout Mode — neutral, volatility, short horizon (4.64%)
- Downtrend Structure Active — bearish, trend, long horizon
5 bullish / 1 bearish, conflicted
Only DIS
- Golden Cross Active — bullish, trend, long horizon (2.71%)
- Keltner Channel Breakout — bullish, volatility, short horizon
- RSI Overbought — bearish, momentum, short horizon
- EMA Ribbon Expansion Bullish — bullish, trend, medium horizon
- Uptrend Structure Active — bullish, trend, long horizon
Both carry 1 more signal that do not separate them: MACD Bullish Crossover.
DIS leads the comparison while carrying a conflicted signal state, which is one reason the stability rating is not higher.
Price vs model alignment
Whether the latest session's price move confirms what the model did over the same session, or contradicts it.
Price is down while the AIQ Score moved up 1 points over the same session — price and model disagree (price -2.52%, AIQ +1 points).
Price and the AIQ Score both moved up over the latest session (price +0.14%, AIQ +1 points).
What would flip this result
A state, not a forecast. These are the specific, observable changes that would reverse the verdict — not a price prediction.
- 1CHTR closes the Momentum gap — currently 34 points behind, the largest single contributor to DIS's edge.
- 2CHTR's Death Cross Active resolves — a bearish trend rule currently active against it.
- 3DIS's conflicting signal state resolves bearish — it currently carries 5 bullish and 1 bearish rules at once.
- 4The narrowing continues — the lead has already given back 4 points over 30 sessions, and a further 4-point move would eliminate DIS's advantage entirely.
The full evidence
Every number behind the verdict. The leader is called above each group so you are not left to solve it from the table.
Fundamentals
CHTR leads on balance| Metric | CHTR | DIS |
|---|---|---|
| Revenue growth (YoY) | -0.5% | 0.3% |
| EPS growth (YoY) | 16.1% | 19.7% |
| Gross margin | 56.6% | 37.6% |
| Operating margin | 23.7% | 16% |
| Return on equity (TTM) | 30.4% | 7.9% |
| Debt to equity | 5.7 | 0.42 |
Performance
DIS leads 5 of 6 windows| Metric | CHTR | DIS |
|---|---|---|
| 1 week (5 sessions) | 2.9% | 2.8% |
| 1 month (20 sessions) | -6.2% | 7.6% |
| 3 months (63 sessions) | -14.9% | 13.7% |
| 6 months (126 sessions) | -54.5% | 7.1% |
| Year to date | -47.3% | -1.8% |
| 1 year (252 sessions) | -56.9% | 0.9% |
Technicals
DIS has the stronger structure| Metric | CHTR | DIS |
|---|---|---|
| RSI (14) | 48.6 | 71 |
| ADX (14) | 32.7 | 22.9 |
| Price vs 50-day | -18.3% | 5.1% |
| Price vs 200-day | -34.8% | 6.9% |
| Volatility (1M, annualized) | 38.7% | 19.9% |
Risk
DIS is the more resilient| Metric | CHTR | DIS |
|---|---|---|
| Beta | 0.25 | 0.63 |
| Sharpe ratio | -1.39 | 0.02 |
| Sortino ratio | -1.68 | 0.03 |
| Max drawdown | -59.5% | -20.8% |
| Current drawdown | -56.5% | -4.3% |
| Annualized volatility | 52.6% | 27% |
| Value at risk (95%) | -4.8% | -2.4% |
Straight answers
Each answer is regenerated from the current snapshot, not written once and left to age.
Which is better, CHTR or DIS?
On the Algovestiq AIQ Score, DIS is the stronger of the two as of Oct 21, 2026, scoring 59 against CHTR's 55. The edge comes from momentum and risk resilience. CHTR is not without a case — it holds the better value profile, which matters more if that is the objective you are optimizing for. This is a systematic score, not a recommendation: it ranks the two on the same evidence, it does not know your holding period or tax position.
Is CHTR or DIS the better buy right now?
DIS carries the stronger systematic profile as of Oct 21, 2026, and the comparison is rated Fragile — 3 of 6 covered evidence groups agree. A Fragile rating means the conclusion is sensitive: the AIQ gap is narrow at 4 points. Treat the lead as provisional.
Why does the AIQ Score favor DIS over CHTR?
The composite weights Quality, Value, Momentum and Risk Resilience. DIS leads Momentum by 34 points; DIS leads Risk Resilience by 28 points; CHTR leads Value by 24 points. Where the two split, the factor with the larger weight carries the result.
Which has more analyst upside, CHTR or DIS?
Analyst price targets imply +57.4% upside for CHTR and +12.7% for DIS, so the Street currently favors CHTR. That points the opposite way to the AIQ Score, which favors DIS. The two are measuring different things: the model reads current fundamentals, valuation, trend and risk; the Street is pricing forward expectations. A divergence of this kind is either a contrarian opportunity or a sign the model is missing something the analysts have already priced — it is the single most useful row on this page to investigate. Analyst targets are expectations, not predictions, and dispersion matters as much as the midpoint.
Which is better value, CHTR or DIS?
CHTR is the better-valued of the two on the peer-relative Value factor. CHTR on the peer-relative Value factor, by 24 points. The Value factor reads valuation relative to sector peers and to the company's own fundamental quality, so it is not the same as simply having the lower multiple.
Which has stronger growth, CHTR or DIS?
DIS on combined revenue and EPS growth. Growth here is measured on reported revenue and earnings, not on forward estimates — it describes what the businesses have delivered, not what the Street expects next.
Which has stronger momentum, CHTR or DIS?
DIS on the Momentum factor, by 34 points. Momentum is one of the four weighted factors in the AIQ composite. It has documented persistence over three- to twelve-month horizons, which makes it a timing input rather than a reason to hold something indefinitely.
Which is riskier, CHTR or DIS?
DIS is the more resilient of the two, so the other name carries the higher downside risk. DIS on Risk Resilience, by 28 points. Risk Resilience is a weighted factor in the composite; position sizing usually responds to it more usefully than the buy/avoid decision does.
Is CHTR more profitable than DIS?
CHTR leads on the comparable margin measures — gross margin 56.6% vs 37.6%; operating margin 23.7% vs 16%; ttm roe 30.4% vs 7.9%.
Is DIS's lead over CHTR getting stronger or weaker?
DIS lead: Weakening — the AIQ differential moved from 8 to 4 points over 30 sessions. This is measured from 120 daily comparison snapshots between 2026-06-21 and 2026-10-20. The lead has changed hands 10 times in that window, most recently on 2026-10-07, when DIS moved ahead of CHTR.
What would change the CHTR vs DIS verdict?
The result is a state, not a forecast, so it changes when the underlying evidence changes. Concretely: CHTR closes the Momentum gap — currently 34 points behind, the largest single contributor to DIS's edge; CHTR's Death Cross Active resolves — a bearish trend rule currently active against it; DIS's conflicting signal state resolves bearish — it currently carries 5 bullish and 1 bearish rules at once; the narrowing continues — the lead has already given back 4 points over 30 sessions, and a further 4-point move would eliminate DIS's advantage entirely.
What do the current signals say about CHTR and DIS?
CHTR: 1 bullish / 2 bearish / 1 neutral, conflicted. DIS: 5 bullish / 1 bearish, conflicted. A conflicted state means bullish and bearish rules are active on the same name at once — the technical evidence is not pointing one way, and a decision taken on it carries more timing risk. The most decision-relevant rule on CHTR is Death Cross Active (bearish, long horizon). On DIS it is Golden Cross Active (bullish, long horizon).
Compare CHTR and DIS with others
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How this comparison is scored
The Algovestiq AIQ Score composites four factors — Quality, Value, Momentum and Risk, each carrying a fixed weight. Sentiment is reported separately as SentimentPulse and is not folded into the composite. Scores refresh every trading day, and this page regenerates from the latest snapshot rather than being written once.
The verdict names a leader, states how broadly six independent evidence groups agree, and rates how durable that conclusion is given the score gap, its recent trajectory and the current signal state on both names.
How to use side-by-side comparison →This comparison is informational and educational, not investment advice. AIQ scores update daily; re-check after earnings, guidance or macro data that materially changes either name’s factor profile.