NFLX vs DIS
Head-to-Head Stock Analysis & Investment Rating
Last Updated: Nov 11, 2026
NFLX
DIS
Investment Advisor Scores
DIS
AI Analyst Insights
Detailed Metrics Comparison
| Metric | NFLX | DIS | 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 | 16.9205 | 15.5763 | DIS |
| PEG Ratio | 1.0116 | 3.7967 | NFLX |
|
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 | 11.8% | 6.8% | NFLX |
| Earnings Growth | 47.5% | -48.3% | NFLX |
|
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 | 56.0/100 | 41.8/100 | NFLX |
| Profit Margin | 29.7% | 8.7% | NFLX |
|
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 | BUY | HOLD | NFLX |
Relative Price Performance (Last 90 Days)
Current Technical Phase
NFLX
MarkdownPrice below a falling SMA50 (slope -6.5%), weak momentum, RSI 40
DIS
MarkupPrice above SMA50, rising 50-day trend (2.7% over 20 days), RSI 71
Fundamentals Snapshot
| Metric | NFLX | DIS |
|---|---|---|
| Market Cap | — | — |
| Forward P/E | 16.8 | 15.9 |
| Trailing P/E | 18.5 | 24.6 |
| Revenue (TTM) | — | — |
| Revenue Growth | 0.1% | 0.1% |
| Gross Margin | 0.5% | 0.4% |
| Operating Margin | 0.3% | 0.2% |
| EPS | 3.46 | 4.85 |
| Dividend Yield | — | 0.01% |