Imax [IMAX] vs Netflix [NFLX] Detailed Stock Comparison

Imax

Netflix
TLDR: Quick Comparison Summary
Based on 19 vital metrics comparison: Imax wins in 7 metrics, Netflix wins in 12 metrics, with 0 ties. Netflix appears stronger overall.
View Metrics Details
Vital Metrics Comparison
Metric | Imax | Netflix | Better |
---|---|---|---|
P/E Ratio (TTM) | 56.17 | 49.12 | Netflix |
Price-to-Book Ratio | 5.66 | 19.64 | Imax |
Debt-to-Equity Ratio | 68.64 | 67.87 | Netflix |
PEG Ratio | 0.28 | 1.04 | Imax |
EV/EBITDA | 19.24 | 39.50 | Imax |
Profit Margin (TTM) | 9.04% | 24.58% | Netflix |
Operating Margin (TTM) | 16.36% | 34.07% | Netflix |
EBITDA Margin (TTM) | 16.36% | 34.07% | Netflix |
Return on Equity | 11.39% | 43.55% | Netflix |
Return on Assets (TTM) | 4.98% | 15.05% | Netflix |
Free Cash Flow (TTM) | $29.62M | $6.92B | Netflix |
1-Year Return | 53.76% | 60.95% | Netflix |
Price-to-Sales Ratio (TTM) | 5.00 | 11.75 | Imax |
Enterprise Value | $2.07B | $498.62B | Netflix |
EV/Revenue Ratio | 5.70 | 11.96 | Imax |
Gross Profit Margin (TTM) | 58.46% | 51.93% | Imax |
Revenue per Share (TTM) | $7 | $98 | Netflix |
Earnings per Share (Diluted) | $0.60 | $23.48 | Netflix |
Beta (Stock Volatility) | 0.61 | 1.59 | Imax |
Imax vs Netflix Stock Performance Analysis
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Performance Comparison
Short-term Returns
Stock | 1D | 1W | 1M | 3M | 6M | YTD |
---|---|---|---|---|---|---|
Imax | -1.04% | 3.09% | 7.55% | 25.42% | 36.29% | 32.82% |
Netflix | 0.87% | -3.57% | -6.54% | -9.79% | 34.05% | 31.19% |
Long-term Returns
Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
---|---|---|---|---|---|---|
Imax | 53.76% | 148.14% | 197.77% | -9.20% | 85.79% | 244.88% |
Netflix | 60.95% | 405.79% | 119.17% | 1,075.18% | 5,128.36% | 28,204.38% |
News Based Sentiment: Imax vs Netflix
Imax
News based Sentiment: POSITIVE
October was a remarkably positive month for IMAX, highlighted by record-breaking box office results, an increased price target from Benchmark, and expansion of its credit facility. These developments collectively signal strong financial health and growth potential, making it a significant month for investors.
Netflix
News based Sentiment: MIXED
October was a month of contrasts for Netflix, marked by substantial insider selling and negative social media attention alongside promising financial projections and a key strategic partnership. These competing forces create a mixed investment narrative, making it a significant month for the company's trajectory.
Performance & Financial Health Analysis: Imax vs Netflix
Metric | IMAX | NFLX |
---|---|---|
Market Information | ||
Market Cap | $1.81B | $506.70B |
Market Cap Category | Small cap | Mega cap |
10 Day Avg. Volume | 715,100 | 3,055,410 |
90 Day Avg. Volume | 1,004,903 | 2,955,867 |
Last Close | $33.35 | $1,163.31 |
52 Week Range | $19.19 - $34.14 | $677.88 - $1,341.15 |
% from 52W High | -2.31% | -13.26% |
All-Time High | $43.80 (Jun 22, 2015) | $1,341.15 (Jun 30, 2025) |
% from All-Time High | -23.86% | -13.26% |
Growth Metrics | ||
Quarterly Revenue Growth | 0.03% | 0.16% |
Quarterly Earnings Growth | 2.14% | 0.46% |
Financial Health | ||
Profit Margin (TTM) | 0.09% | 0.25% |
Operating Margin (TTM) | 0.16% | 0.34% |
Return on Equity (TTM) | 0.11% | 0.44% |
Debt to Equity (MRQ) | 68.64 | 67.87 |
Cash & Liquidity | ||
Book Value per Share (MRQ) | $5.96 | $58.72 |
Cash per Share (MRQ) | $2.03 | $19.75 |
Operating Cash Flow (TTM) | $76.95M | $9.07B |
Levered Free Cash Flow (TTM) | $58.25M | $22.69B |
Dividends | ||
Last 12-Month Dividend Yield | N/A | N/A |
Last 12-Month Dividend | N/A | N/A |
Valuation & Enterprise Metrics Analysis: Imax vs Netflix
Metric | IMAX | NFLX |
---|---|---|
Price Ratios | ||
P/E Ratio (TTM) | 56.17 | 49.12 |
Forward P/E | 26.54 | 48.50 |
PEG Ratio | 0.28 | 1.04 |
Price to Sales (TTM) | 5.00 | 11.75 |
Price to Book (MRQ) | 5.66 | 19.64 |
Market Capitalization | ||
Market Capitalization | $1.81B | $506.70B |
Enterprise Value | $2.07B | $498.62B |
Enterprise Value Metrics | ||
Enterprise to Revenue | 5.70 | 11.96 |
Enterprise to EBITDA | 19.24 | 39.50 |
Risk & Other Metrics | ||
Beta | 0.61 | 1.59 |
Book Value per Share (MRQ) | $5.96 | $58.72 |
Financial Statements Comparison: Imax 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) | IMAX | NFLX |
---|---|---|
Revenue/Sales | $86.67M | $10.54B |
Cost of Goods Sold | $33.49M | $5.26B |
Gross Profit | $53.18M | $5.28B |
Research & Development | $1.32M | $822.82M |
Operating Income (EBIT) | $16.60M | $3.35B |
EBITDA | $32.05M | $7.30B |
Pre-Tax Income | $15.44M | $3.21B |
Income Tax | $7.29M | $323.38M |
Net Income (Profit) | $8.15M | $2.89B |
Balance Sheet & Liquidity Metrics (MRQ)
Metric (MRQ) | IMAX | NFLX |
---|---|---|
Cash & Equivalents | $97.07M | $7.20B |
Total Current Assets | $468.21M | $11.70B |
Total Current Liabilities | $221.37M | $9.72B |
Long-Term Debt | $230.13M | $14.01B |
Total Shareholders Equity | $384.29M | $24.03B |
Retained Earnings | $-272.40M | $34.19B |
Property, Plant & Equipment | N/A | $0 |
Cash Flow Statement Comparison (MRQ)
Metric (MRQ) | IMAX | NFLX |
---|---|---|
Operating Cash Flow | $6.63M | $2.45B |
Capital Expenditures | $-13.39M | $-128.28M |
Free Cash Flow | $-7.67M | $2.66B |
Debt Repayment | $-10.21M | $-800.00M |
Common Stock Repurchase | $0 | $-3.54B |
Short Interest & Institutional Ownership Analysis
Metric | IMAX | NFLX |
---|---|---|
Shares Short | 6.09M | 6.96M |
Short Ratio | 5.67 | 2.55 |
Short % of Float | 0.14% | 0.02% |
Average Daily Volume (10 Day) | 715,100 | 3,055,410 |
Average Daily Volume (90 Day) | 1,004,903 | 2,955,867 |
Shares Outstanding | 52.95M | 427.76M |
Float Shares | 43.26M | 421.99M |
% Held by Insiders | 0.19% | 0.01% |
% Held by Institutions | 0.91% | 0.86% |
Dividend Analysis & Yield Comparison: Imax vs Netflix
Metric | IMAX | 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 |