NFLX vs WMT
Head-to-Head Stock Analysis & Investment Rating
Last Updated: Aug 11, 2026
NFLX
WMT
Investment Advisor Scores
WMT
AI Analyst Insights
Detailed Metrics Comparison
| Metric | NFLX | WMT | 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 | 23.4742 | 38.3142 | NFLX |
| PEG Ratio | 1.6595 | 4.2634 | 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 | 13.4% | 7.3% | NFLX |
| Earnings Growth | 11.1% | 19.4% | WMT |
|
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 | 49.2/100 | 62.1/100 | WMT |
| Profit Margin | 28.2% | 3.1% | 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 | HOLD | STRONG BUY | WMT |
Relative Price Performance (Last 90 Days)
Current Technical Phase
NFLX
NeutralMixed signals - no dominant trend phase, RSI 52
WMT
NeutralMixed signals - no dominant trend phase, RSI 59
Fundamentals Snapshot
| Metric | NFLX | WMT |
|---|---|---|
| Market Cap | — | — |
| Forward P/E | 19.5 | 39.1 |
| Trailing P/E | 24.0 | 39.9 |
| Revenue (TTM) | — | — |
| Revenue Growth | 0.1% | 0.1% |
| Gross Margin | 0.5% | 0.2% |
| Operating Margin | 0.3% | 0.0% |
| EPS | 3.12 | 2.84 |
| Dividend Yield | — | 0.01% |