Netflix [NFLX] vs Warner Bros [WBD] Detailed Stock Comparison

Netflix

Warner Bros
TLDR: Quick Comparison Summary
Based on 19 vital metrics comparison: Netflix wins in 11 metrics, Warner Bros wins in 7 metrics, with 0 ties. Netflix appears stronger overall.
View Metrics Details
Vital Metrics Comparison
Metric | Netflix | Warner Bros | Better |
---|---|---|---|
P/E Ratio (TTM) | 52.36 | 62.24 | Netflix |
Price-to-Book Ratio | 20.90 | 1.32 | Warner Bros |
Debt-to-Equity Ratio | 67.87 | 92.73 | Netflix |
PEG Ratio | 1.11 | -0.54 | Warner Bros |
EV/EBITDA | 41.99 | 9.89 | Warner Bros |
Profit Margin (TTM) | 24.58% | 2.00% | Netflix |
Operating Margin (TTM) | 34.07% | -0.60% | Netflix |
EBITDA Margin (TTM) | 34.07% | N/A | N/A |
Return on Equity | 43.55% | 1.76% | Netflix |
Return on Assets (TTM) | 15.05% | 0.94% | Netflix |
Free Cash Flow (TTM) | $6.92B | $4.43B | Netflix |
1-Year Return | 70.21% | 136.52% | Warner Bros |
Price-to-Sales Ratio (TTM) | 12.51 | 1.24 | Warner Bros |
Enterprise Value | $530.09B | $78.87B | Netflix |
EV/Revenue Ratio | 12.71 | 2.05 | Warner Bros |
Gross Profit Margin (TTM) | 51.93% | 39.19% | Netflix |
Revenue per Share (TTM) | $98 | $16 | Netflix |
Earnings per Share (Diluted) | $23.44 | $0.31 | Netflix |
Beta (Stock Volatility) | 1.61 | 1.59 | Warner Bros |
Netflix vs Warner Bros Stock Performance Analysis
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Performance Comparison
Short-term Returns
Stock | 1D | 1W | 1M | 3M | 6M | YTD |
---|---|---|---|---|---|---|
Netflix | 0.36% | -2.00% | -1.16% | -5.88% | 23.86% | 35.77% |
Warner Bros | -0.20% | 10.17% | 64.62% | 81.83% | 80.67% | 85.93% |
Long-term Returns
Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
---|---|---|---|---|---|---|
Netflix | 70.21% | 411.36% | 139.33% | 1,034.62% | 5,350.20% | 32,351.48% |
Warner Bros | 136.52% | 72.35% | -7.81% | -24.03% | -10.36% | 168.93% |
News Based Sentiment: Netflix vs Warner Bros
Netflix
News based Sentiment: MIXED
September presented a mixed bag for Netflix, with positive analyst upgrades, a promising advertising partnership, and strong institutional interest counterbalanced by the departure of the Chief Product Officer. The upward revision of full-year guidance suggests underlying business strength, but the leadership change introduces uncertainty, making it a significant but complex month for investors.
Warner Bros
News based Sentiment: MIXED
September was a pivotal month for Warner Bros. Discovery, dominated by a potential takeover bid from Paramount Skydance and significant restructuring plans. While these developments offer substantial upside, insider selling and ongoing financial challenges create a mixed investment picture, making it a high-risk, high-reward opportunity.
Performance & Financial Health Analysis: Netflix vs Warner Bros
Metric | NFLX | WBD |
---|---|---|
Market Information | ||
Market Cap | $517.76B | $48.43B |
Market Cap Category | Mega cap | Large cap |
10 Day Avg. Volume | 3,382,310 | 115,191,176 |
90 Day Avg. Volume | 2,837,877 | 70,880,069 |
Last Close | $1,208.24 | $19.78 |
52 Week Range | $677.88 - $1,341.15 | $7.25 - $20.24 |
% from 52W High | -9.91% | -2.27% |
All-Time High | $1,341.15 (Jun 30, 2025) | $78.14 (Mar 15, 2021) |
% from All-Time High | -9.91% | -74.69% |
Growth Metrics | ||
Quarterly Revenue Growth | 0.16% | 0.01% |
Quarterly Earnings Growth | 0.46% | N/A |
Financial Health | ||
Profit Margin (TTM) | 0.25% | 0.02% |
Operating Margin (TTM) | 0.34% | -0.01% |
Return on Equity (TTM) | 0.44% | 0.02% |
Debt to Equity (MRQ) | 67.87 | 92.73 |
Cash & Liquidity | ||
Book Value per Share (MRQ) | $58.72 | $14.57 |
Cash per Share (MRQ) | $19.75 | $1.99 |
Operating Cash Flow (TTM) | $9.07B | $5.10B |
Levered Free Cash Flow (TTM) | $22.69B | $18.29B |
Dividends | ||
Last 12-Month Dividend Yield | N/A | N/A |
Last 12-Month Dividend | N/A | N/A |
Valuation & Enterprise Metrics Analysis: Netflix vs Warner Bros
Metric | NFLX | WBD |
---|---|---|
Price Ratios | ||
P/E Ratio (TTM) | 52.36 | 62.24 |
Forward P/E | 51.61 | -148.43 |
PEG Ratio | 1.11 | -0.54 |
Price to Sales (TTM) | 12.51 | 1.24 |
Price to Book (MRQ) | 20.90 | 1.32 |
Market Capitalization | ||
Market Capitalization | $517.76B | $48.43B |
Enterprise Value | $530.09B | $78.87B |
Enterprise Value Metrics | ||
Enterprise to Revenue | 12.71 | 2.05 |
Enterprise to EBITDA | 41.99 | 9.89 |
Risk & Other Metrics | ||
Beta | 1.61 | 1.59 |
Book Value per Share (MRQ) | $58.72 | $14.57 |
Financial Statements Comparison: Netflix vs Warner Bros
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
Metric (MRQ) | NFLX | WBD |
---|---|---|
Revenue/Sales | $10.54B | $8.98B |
Cost of Goods Sold | $5.26B | $5.13B |
Gross Profit | $5.28B | $3.85B |
Research & Development | $822.82M | N/A |
Operating Income (EBIT) | $3.35B | $107.00M |
EBITDA | $7.30B | $4.86B |
Pre-Tax Income | $3.21B | $-434.00M |
Income Tax | $323.38M | $15.00M |
Net Income (Profit) | $2.89B | $-449.00M |
Balance Sheet & Liquidity Metrics (MRQ)
Metric (MRQ) | NFLX | WBD |
---|---|---|
Cash & Equivalents | $7.20B | $3.87B |
Total Current Assets | $11.70B | $12.78B |
Total Current Liabilities | $9.72B | $15.29B |
Long-Term Debt | $14.01B | $34.65B |
Total Shareholders Equity | $24.03B | $35.17B |
Retained Earnings | $34.19B | $-12.69B |
Property, Plant & Equipment | $0 | N/A |
Cash Flow Statement Comparison (MRQ)
Metric (MRQ) | NFLX | WBD |
---|---|---|
Operating Cash Flow | $2.45B | $463.00M |
Capital Expenditures | $-128.28M | $-251.00M |
Free Cash Flow | $2.66B | $302.00M |
Debt Repayment | $-800.00M | $-4.36B |
Common Stock Repurchase | $-3.54B | N/A |
Short Interest & Institutional Ownership Analysis
Metric | NFLX | WBD |
---|---|---|
Shares Short | 6.61M | 93.78M |
Short Ratio | 2.36 | 1.92 |
Short % of Float | 0.02% | 0.04% |
Average Daily Volume (10 Day) | 3,382,310 | 115,191,176 |
Average Daily Volume (90 Day) | 2,837,877 | 70,880,069 |
Shares Outstanding | 427.76M | 2.45B |
Float Shares | 421.99M | 2.34B |
% Held by Insiders | 0.01% | 0.06% |
% Held by Institutions | 0.86% | 0.73% |
Dividend Analysis & Yield Comparison: Netflix vs Warner Bros
Metric | NFLX | WBD |
---|---|---|
Last 12-Month Dividend | N/A | N/A |
Last 12-Month Dividend Yield | N/A | N/A |
3-Year Avg Annual Dividend | N/A | N/A |
3-Year Avg Dividend Yield | N/A | N/A |
3-Year Total Dividends | N/A | N/A |
Ex-Dividend Date | N/A | N/A |