Walt Disney [DIS] vs Netflix [NFLX] Detailed Stock Comparison
Walt Disney
NYSE
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Netflix
NASDAQ
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TLDR: Quick Comparison Summary
Based on 19 vital metrics comparison: Walt Disney wins in 9 metrics, Netflix wins in 10 metrics, with 0 ties. Netflix appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Walt Disney | Netflix | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 17.64 | 52.36 | Walt Disney |
| Price-to-Book Ratio | 1.85 | 20.90 | Walt Disney |
| Debt-to-Equity Ratio | 37.15 | 67.87 | Walt Disney |
| PEG Ratio | 0.17 | 1.11 | Walt Disney |
| EV/EBITDA | 12.62 | 41.99 | Walt Disney |
| Profit Margin (TTM) | 12.22% | 24.58% | Netflix |
| Operating Margin (TTM) | 15.70% | 34.07% | Netflix |
| EBITDA Margin (TTM) | 15.70% | 34.07% | Netflix |
| Return on Equity | 11.46% | 43.55% | Netflix |
| Return on Assets (TTM) | 4.52% | 15.05% | Netflix |
| Free Cash Flow (TTM) | $8.56B | $6.92B | Walt Disney |
| 1-Year Return | 18.14% | 70.21% | Netflix |
| Price-to-Sales Ratio (TTM) | 2.14 | 12.51 | Walt Disney |
| Enterprise Value | $246.04B | $530.09B | Netflix |
| EV/Revenue Ratio | 2.60 | 12.71 | Walt Disney |
| Gross Profit Margin (TTM) | 38.55% | 51.93% | Netflix |
| Revenue per Share (TTM) | $52 | $98 | Netflix |
| Earnings per Share (Diluted) | $6.38 | $23.44 | Netflix |
| Beta (Stock Volatility) | 1.55 | 1.61 | Walt Disney |
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends
Walt Disney vs Netflix Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Walt Disney | -0.39% | -2.30% | -3.64% | -4.40% | 13.23% | 2.36% |
| Netflix | 0.36% | -2.00% | -1.16% | -5.88% | 23.86% | 35.77% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Walt Disney | 18.14% | 20.25% | -7.44% | 10.13% | 240.22% | 376.60% |
| Netflix | 70.21% | 411.36% | 139.33% | 1,034.62% | 5,350.20% | 32,351.48% |
News Based Sentiment: Walt Disney vs Netflix
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.
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.
Performance & Financial Health Analysis: Walt Disney vs Netflix
| Metric | DIS | NFLX |
|---|---|---|
| Market Information | ||
| Market Cap | $204.33B | $517.76B |
| Market Cap Category | Mega cap | Mega cap |
| 10 Day Avg. Volume | 10,626,232 | 3,382,310 |
| 90 Day Avg. Volume | 7,859,544 | 2,837,877 |
| Last Close | $112.99 | $1,208.24 |
| 52 Week Range | $80.10 - $124.69 | $677.88 - $1,341.15 |
| % from 52W High | -9.38% | -9.91% |
| All-Time High | $203.02 (Mar 08, 2021) | $1,341.15 (Jun 30, 2025) |
| % from All-Time High | -44.35% | -9.91% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.02% | 0.16% |
| Quarterly Earnings Growth | 1.01% | 0.46% |
| Financial Health | ||
| Profit Margin (TTM) | 0.12% | 0.25% |
| Operating Margin (TTM) | 0.16% | 0.34% |
| Return on Equity (TTM) | 0.11% | 0.44% |
| Debt to Equity (MRQ) | 37.15 | 67.87 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $60.74 | $58.72 |
| Cash per Share (MRQ) | $2.99 | $19.75 |
| Operating Cash Flow (TTM) | $19.15B | $9.07B |
| Levered Free Cash Flow (TTM) | $7.44B | $22.69B |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | N/A |
| Last 12-Month Dividend | N/A | N/A |
Valuation & Enterprise Metrics Analysis: Walt Disney vs Netflix
| Metric | DIS | NFLX |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 17.64 | 52.36 |
| Forward P/E | 21.86 | 51.61 |
| PEG Ratio | 0.17 | 1.11 |
| Price to Sales (TTM) | 2.14 | 12.51 |
| Price to Book (MRQ) | 1.85 | 20.90 |
| Market Capitalization | ||
| Market Capitalization | $204.33B | $517.76B |
| Enterprise Value | $246.04B | $530.09B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 2.60 | 12.71 |
| Enterprise to EBITDA | 12.62 | 41.99 |
| Risk & Other Metrics | ||
| Beta | 1.55 | 1.61 |
| Book Value per Share (MRQ) | $60.74 | $58.72 |
Financial Statements Comparison: Walt Disney vs Netflix
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) | DIS | NFLX |
|---|---|---|
| Revenue/Sales | $23.65B | $10.54B |
| Cost of Goods Sold | $14.53B | $5.26B |
| Gross Profit | $9.12B | $5.28B |
| Research & Development | N/A | $822.82M |
| Operating Income (EBIT) | $3.65B | $3.35B |
| EBITDA | $5.17B | $7.30B |
| Pre-Tax Income | $3.21B | $3.21B |
| Income Tax | $-2.73B | $323.38M |
| Net Income (Profit) | $5.94B | $2.89B |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | DIS | NFLX |
|---|---|---|
| Cash & Equivalents | $5.85B | $7.20B |
| Total Current Assets | $22.74B | $11.70B |
| Total Current Liabilities | $34.03B | $9.72B |
| Long-Term Debt | $36.44B | $14.01B |
| Total Shareholders Equity | $108.77B | $24.03B |
| Retained Earnings | $53.73B | $34.19B |
| Property, Plant & Equipment | $0 | $0 |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | DIS | NFLX |
|---|---|---|
| Operating Cash Flow | $6.50B | $2.45B |
| Capital Expenditures | $-1.86B | $-128.28M |
| Free Cash Flow | $4.89B | $2.66B |
| Debt Repayment | $-1.96B | $-800.00M |
| Common Stock Repurchase | $-991.00M | $-3.54B |
Short Interest & Institutional Ownership Analysis
| Metric | DIS | NFLX |
|---|---|---|
| Shares Short | 18.31M | 6.61M |
| Short Ratio | 2.24 | 2.36 |
| Short % of Float | 0.01% | 0.02% |
| Average Daily Volume (10 Day) | 10,626,232 | 3,382,310 |
| Average Daily Volume (90 Day) | 7,859,544 | 2,837,877 |
| Shares Outstanding | 1.81B | 427.76M |
| Float Shares | 1.80B | 421.99M |
| % Held by Insiders | 0.00% | 0.01% |
| % Held by Institutions | 0.74% | 0.86% |
Dividend Analysis & Yield Comparison: Walt Disney vs Netflix
| Metric | DIS | NFLX |
|---|---|---|
| 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 |