Netflix [NFLX] vs Walt Disney [DIS] Detailed Stock Comparison
Netflix
NASDAQ
Loading...
Walt Disney
NYSE
Loading...
TLDR: Quick Comparison Summary
Based on 19 vital metrics comparison: Netflix wins in 10 metrics, Walt Disney wins in 9 metrics, with 0 ties. Netflix appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Netflix | Walt Disney | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 52.36 | 17.64 | Walt Disney |
| Price-to-Book Ratio | 20.90 | 1.85 | Walt Disney |
| Debt-to-Equity Ratio | 67.87 | 37.15 | Walt Disney |
| PEG Ratio | 1.11 | 0.17 | Walt Disney |
| EV/EBITDA | 41.99 | 12.62 | Walt Disney |
| Profit Margin (TTM) | 24.58% | 12.22% | Netflix |
| Operating Margin (TTM) | 34.07% | 15.70% | Netflix |
| EBITDA Margin (TTM) | 34.07% | 15.70% | Netflix |
| Return on Equity | 43.55% | 11.46% | Netflix |
| Return on Assets (TTM) | 15.05% | 4.52% | Netflix |
| Free Cash Flow (TTM) | $6.92B | $8.56B | Walt Disney |
| 1-Year Return | 70.21% | 18.14% | Netflix |
| Price-to-Sales Ratio (TTM) | 12.51 | 2.14 | Walt Disney |
| Enterprise Value | $530.09B | $246.04B | Netflix |
| EV/Revenue Ratio | 12.71 | 2.60 | Walt Disney |
| Gross Profit Margin (TTM) | 51.93% | 38.55% | Netflix |
| Revenue per Share (TTM) | $98 | $52 | Netflix |
| Earnings per Share (Diluted) | $23.44 | $6.38 | Netflix |
| Beta (Stock Volatility) | 1.61 | 1.55 | Walt Disney |
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends
Netflix vs Walt Disney Stock Performance Analysis
Loading Price Chart...
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% |
| Walt Disney | -0.39% | -2.30% | -3.64% | -4.40% | 13.23% | 2.36% |
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% |
| Walt Disney | 18.14% | 20.25% | -7.44% | 10.13% | 240.22% | 376.60% |
News Based Sentiment: Netflix vs Walt Disney
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.
Walt Disney
News based Sentiment: POSITIVE
Disney delivered a strong September with better-than-expected earnings, increased guidance, and strategic moves to strengthen its streaming services. While challenges like the cruise ship delay and patent dispute exist, the overall narrative is positive, indicating a successful transition towards a direct-to-consumer model and continued growth potential.
Performance & Financial Health Analysis: Netflix vs Walt Disney
| Metric | NFLX | DIS |
|---|---|---|
| Market Information | ||
| Market Cap | $517.76B | $204.33B |
| Market Cap Category | Mega cap | Mega cap |
| 10 Day Avg. Volume | 3,382,310 | 10,626,232 |
| 90 Day Avg. Volume | 2,837,877 | 7,859,544 |
| Last Close | $1,208.24 | $112.99 |
| 52 Week Range | $677.88 - $1,341.15 | $80.10 - $124.69 |
| % from 52W High | -9.91% | -9.38% |
| All-Time High | $1,341.15 (Jun 30, 2025) | $203.02 (Mar 08, 2021) |
| % from All-Time High | -9.91% | -44.35% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.16% | 0.02% |
| Quarterly Earnings Growth | 0.46% | 1.01% |
| Financial Health | ||
| Profit Margin (TTM) | 0.25% | 0.12% |
| Operating Margin (TTM) | 0.34% | 0.16% |
| Return on Equity (TTM) | 0.44% | 0.11% |
| Debt to Equity (MRQ) | 67.87 | 37.15 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $58.72 | $60.74 |
| Cash per Share (MRQ) | $19.75 | $2.99 |
| Operating Cash Flow (TTM) | $9.07B | $19.15B |
| Levered Free Cash Flow (TTM) | $22.69B | $7.44B |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | N/A |
| Last 12-Month Dividend | N/A | N/A |
Valuation & Enterprise Metrics Analysis: Netflix vs Walt Disney
| Metric | NFLX | DIS |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 52.36 | 17.64 |
| Forward P/E | 51.61 | 21.86 |
| PEG Ratio | 1.11 | 0.17 |
| Price to Sales (TTM) | 12.51 | 2.14 |
| Price to Book (MRQ) | 20.90 | 1.85 |
| Market Capitalization | ||
| Market Capitalization | $517.76B | $204.33B |
| Enterprise Value | $530.09B | $246.04B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 12.71 | 2.60 |
| Enterprise to EBITDA | 41.99 | 12.62 |
| Risk & Other Metrics | ||
| Beta | 1.61 | 1.55 |
| Book Value per Share (MRQ) | $58.72 | $60.74 |
Financial Statements Comparison: Netflix vs Walt Disney
Financial Metrics
Loading Financial Charts...
Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
| Metric (MRQ) | NFLX | DIS |
|---|---|---|
| Revenue/Sales | $10.54B | $23.65B |
| Cost of Goods Sold | $5.26B | $14.53B |
| Gross Profit | $5.28B | $9.12B |
| Research & Development | $822.82M | N/A |
| Operating Income (EBIT) | $3.35B | $3.65B |
| EBITDA | $7.30B | $5.17B |
| Pre-Tax Income | $3.21B | $3.21B |
| Income Tax | $323.38M | $-2.73B |
| Net Income (Profit) | $2.89B | $5.94B |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | NFLX | DIS |
|---|---|---|
| Cash & Equivalents | $7.20B | $5.85B |
| Total Current Assets | $11.70B | $22.74B |
| Total Current Liabilities | $9.72B | $34.03B |
| Long-Term Debt | $14.01B | $36.44B |
| Total Shareholders Equity | $24.03B | $108.77B |
| Retained Earnings | $34.19B | $53.73B |
| Property, Plant & Equipment | $0 | $0 |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | NFLX | DIS |
|---|---|---|
| Operating Cash Flow | $2.45B | $6.50B |
| Capital Expenditures | $-128.28M | $-1.86B |
| Free Cash Flow | $2.66B | $4.89B |
| Debt Repayment | $-800.00M | $-1.96B |
| Common Stock Repurchase | $-3.54B | $-991.00M |
Short Interest & Institutional Ownership Analysis
| Metric | NFLX | DIS |
|---|---|---|
| Shares Short | 6.61M | 18.31M |
| Short Ratio | 2.36 | 2.24 |
| Short % of Float | 0.02% | 0.01% |
| Average Daily Volume (10 Day) | 3,382,310 | 10,626,232 |
| Average Daily Volume (90 Day) | 2,837,877 | 7,859,544 |
| Shares Outstanding | 427.76M | 1.81B |
| Float Shares | 421.99M | 1.80B |
| % Held by Insiders | 0.01% | 0.00% |
| % Held by Institutions | 0.86% | 0.74% |
Dividend Analysis & Yield Comparison: Netflix vs Walt Disney
| Metric | NFLX | DIS |
|---|---|---|
| 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 |