Netflix [NFLX] vs Walt Disney [DIS] Detailed Stock Comparison
Netflix
NASDAQ
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Walt Disney
NYSE
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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) | 51.54 | 17.65 | Walt Disney |
| Price-to-Book Ratio | 20.63 | 1.85 | Walt Disney |
| Debt-to-Equity Ratio | 67.87 | 37.15 | Walt Disney |
| PEG Ratio | 50.95 | 21.83 | Walt Disney |
| EV/EBITDA | 41.46 | 12.50 | 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 | 91.13% | 30.41% | Netflix |
| Price-to-Sales Ratio (TTM) | 12.35 | 2.14 | Walt Disney |
| Enterprise Value | $523.40B | $243.65B | Netflix |
| EV/Revenue Ratio | 12.55 | 2.58 | Walt Disney |
| Gross Profit Margin (TTM) | 51.93% | 38.55% | Netflix |
| Revenue per Share (TTM) | $98 | $52 | Netflix |
| Earnings per Share (Diluted) | $23.51 | $6.37 | Netflix |
| Beta (Stock Volatility) | 1.59 | 1.57 | Walt Disney |
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends
Netflix vs Walt Disney Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Netflix | 2.65% | 4.58% | -4.99% | 5.87% | 17.91% | 36.64% |
| Walt Disney | -0.40% | -3.57% | -7.71% | 6.95% | 2.88% | 1.45% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Netflix | 91.13% | 386.02% | 151.02% | 881.96% | 6,314.19% | 38,243.04% |
| Walt Disney | 30.41% | -7.52% | -13.87% | 4.92% | 233.82% | 342.46% |
Performance & Financial Health Analysis: Netflix vs Walt Disney
| Metric | NFLX | DIS |
|---|---|---|
| Market Information | ||
| Market Cap | $514.86B | $202.14B |
| Market Cap Category | Mega cap | Mega cap |
| 10 Day Avg. Volume | 3,143,470 | 10,481,690 |
| 90 Day Avg. Volume | 3,753,950 | 8,668,527 |
| Last Close | $1,211.64 | $112.43 |
| 52 Week Range | $616.02 - $1,341.15 | $80.10 - $124.69 |
| % from 52W High | -9.66% | -9.83% |
| All-Time High | $1,341.15 (Jun 30, 2025) | $203.02 (Mar 08, 2021) |
| % from All-Time High | -9.66% | -44.62% |
| 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) | 51.54 | 17.65 |
| Forward P/E | 50.95 | 21.83 |
| PEG Ratio | 50.95 | 21.83 |
| Price to Sales (TTM) | 12.35 | 2.14 |
| Price to Book (MRQ) | 20.63 | 1.85 |
| Market Capitalization | ||
| Market Capitalization | $514.86B | $202.14B |
| Enterprise Value | $523.40B | $243.65B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 12.55 | 2.58 |
| Enterprise to EBITDA | 41.46 | 12.50 |
| Risk & Other Metrics | ||
| Beta | 1.59 | 1.57 |
| Book Value per Share (MRQ) | $58.72 | $60.74 |
Financial Statements Comparison: Netflix vs Walt Disney
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 | 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 | 6.20M | 21.70M |
| Short Ratio | 2.04 | 2.48 |
| Short % of Float | 0.01% | 0.01% |
| Average Daily Volume (10 Day) | 3,143,470 | 10,481,690 |
| Average Daily Volume (90 Day) | 3,753,950 | 8,668,527 |
| Shares Outstanding | 427.76M | 1.81B |
| Float Shares | 422.00M | 1.80B |
| % Held by Insiders | 0.01% | 0.00% |
| % Held by Institutions | 0.87% | 0.73% |
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 |