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

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

MetricImaxNetflixBetter
P/E Ratio (TTM)56.1749.12Netflix
Price-to-Book Ratio5.6619.64Imax
Debt-to-Equity Ratio68.6467.87Netflix
PEG Ratio0.281.04Imax
EV/EBITDA19.2439.50Imax
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 Equity11.39%43.55%Netflix
Return on Assets (TTM)4.98%15.05%Netflix
Free Cash Flow (TTM)$29.62M$6.92BNetflix
1-Year Return53.76%60.95%Netflix
Price-to-Sales Ratio (TTM)5.0011.75Imax
Enterprise Value$2.07B$498.62BNetflix
EV/Revenue Ratio5.7011.96Imax
Gross Profit Margin (TTM)58.46%51.93%Imax
Revenue per Share (TTM)$7$98Netflix
Earnings per Share (Diluted)$0.60$23.48Netflix
Beta (Stock Volatility)0.611.59Imax
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Imax vs Netflix Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Imax-1.04%3.09%7.55%25.42%36.29%32.82%
Netflix0.87%-3.57%-6.54%-9.79%34.05%31.19%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Imax53.76%148.14%197.77%-9.20%85.79%244.88%
Netflix60.95%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.

View Imax News Sentiment Analysis

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.

View Netflix News Sentiment Analysis

Performance & Financial Health Analysis: Imax vs Netflix

MetricIMAXNFLX
Market Information
Market Cap i$1.81B$506.70B
Market Cap CategorySmall capMega cap
10 Day Avg. Volume i715,1003,055,410
90 Day Avg. Volume i1,004,9032,955,867
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 Growth0.03%0.16%
Quarterly Earnings Growth2.14%0.46%
Financial Health
Profit Margin (TTM) i0.09%0.25%
Operating Margin (TTM) i0.16%0.34%
Return on Equity (TTM) i0.11%0.44%
Debt to Equity (MRQ) i68.6467.87
Cash & Liquidity
Book Value per Share (MRQ)$5.96$58.72
Cash per Share (MRQ)$2.03$19.75
Operating Cash Flow (TTM) i$76.95M$9.07B
Levered Free Cash Flow (TTM) i$58.25M$22.69B
Dividends
Last 12-Month Dividend Yield iN/AN/A
Last 12-Month Dividend iN/AN/A

Valuation & Enterprise Metrics Analysis: Imax vs Netflix

MetricIMAXNFLX
Price Ratios
P/E Ratio (TTM) i56.1749.12
Forward P/E i26.5448.50
PEG Ratio i0.281.04
Price to Sales (TTM) i5.0011.75
Price to Book (MRQ) i5.6619.64
Market Capitalization
Market Capitalization i$1.81B$506.70B
Enterprise Value i$2.07B$498.62B
Enterprise Value Metrics
Enterprise to Revenue i5.7011.96
Enterprise to EBITDA i19.2439.50
Risk & Other Metrics
Beta i0.611.59
Book Value per Share (MRQ) i$5.96$58.72

Financial Statements Comparison: Imax vs Netflix

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)IMAXNFLX
Revenue/Sales i$86.67M$10.54B
Cost of Goods Sold i$33.49M$5.26B
Gross Profit i$53.18M$5.28B
Research & Development i$1.32M$822.82M
Operating Income (EBIT) i$16.60M$3.35B
EBITDA i$32.05M$7.30B
Pre-Tax Income i$15.44M$3.21B
Income Tax i$7.29M$323.38M
Net Income (Profit) i$8.15M$2.89B

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)IMAXNFLX
Cash & Equivalents i$97.07M$7.20B
Total Current Assets i$468.21M$11.70B
Total Current Liabilities i$221.37M$9.72B
Long-Term Debt i$230.13M$14.01B
Total Shareholders Equity i$384.29M$24.03B
Retained Earnings i$-272.40M$34.19B
Property, Plant & Equipment iN/A$0

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)IMAXNFLX
Operating Cash Flow i$6.63M$2.45B
Capital Expenditures i$-13.39M$-128.28M
Free Cash Flow i$-7.67M$2.66B
Debt Repayment i$-10.21M$-800.00M
Common Stock Repurchase i$0$-3.54B

Short Interest & Institutional Ownership Analysis

MetricIMAXNFLX
Shares Short i6.09M6.96M
Short Ratio i5.672.55
Short % of Float i0.14%0.02%
Average Daily Volume (10 Day) i715,1003,055,410
Average Daily Volume (90 Day) i1,004,9032,955,867
Shares Outstanding i52.95M427.76M
Float Shares i43.26M421.99M
% Held by Insiders i0.19%0.01%
% Held by Institutions i0.91%0.86%

Dividend Analysis & Yield Comparison: Imax vs Netflix

MetricIMAXNFLX
Last 12-Month Dividend iN/AN/A
Last 12-Month Dividend Yield iN/AN/A
3-Year Avg Annual Dividend iN/AN/A
3-Year Avg Dividend Yield iN/AN/A
3-Year Total Dividends iN/AN/A
Ex-Dividend DateN/AN/A