Sphere Entertainment [SPHR] vs Netflix [NFLX] Detailed Stock Comparison

Sphere Entertainment

NYSE
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Netflix

NASDAQ
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TLDR: Quick Comparison Summary

Based on 19 vital metrics comparison: Sphere Entertainment wins in 8 metrics, Netflix wins in 10 metrics, with 0 ties. Netflix appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricSphere EntertainmentNetflixBetter
P/E Ratio (TTM)6.8049.12Sphere Entertainment
Price-to-Book Ratio0.9819.64Sphere Entertainment
Debt-to-Equity Ratio44.0367.87Sphere Entertainment
PEG Ratio-10.191.04Sphere Entertainment
EV/EBITDA-39.6039.50Sphere Entertainment
Profit Margin (TTM)-28.70%24.58%Netflix
Operating Margin (TTM)-16.25%34.07%Netflix
EBITDA Margin (TTM)N/A34.07%N/A
Return on Equity-8.31%43.55%Netflix
Return on Assets (TTM)-4.19%15.05%Netflix
Free Cash Flow (TTM)$-309.41M$6.92BNetflix
1-Year Return42.60%60.95%Netflix
Price-to-Sales Ratio (TTM)2.1811.75Sphere Entertainment
Enterprise Value$2.93B$498.62BNetflix
EV/Revenue Ratio2.8211.96Sphere Entertainment
Gross Profit Margin (TTM)53.54%51.93%Sphere Entertainment
Revenue per Share (TTM)$29$98Netflix
Earnings per Share (Diluted)$-9.79$23.48Netflix
Beta (Stock Volatility)1.791.59Netflix
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Sphere Entertainment vs Netflix Stock Performance Analysis

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Sphere Entertainment
Netflix
Sphere Entertainment Stock Overview | Netflix Stock Overview

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Sphere Entertainment0.73%2.11%16.56%47.10%133.46%52.81%
Netflix0.87%-3.57%-6.54%-9.79%34.05%31.19%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Sphere Entertainment42.60%198.92%99.21%55.16%55.16%55.16%
Netflix60.95%405.79%119.17%1,075.18%5,128.36%28,204.38%

News Based Sentiment: Sphere Entertainment vs Netflix

Sphere Entertainment

News based Sentiment: MIXED

October presented a mixed bag for Sphere Entertainment, with a strong stock rally and increased trading volume countered by lowered price targets from analysts and concerns about overvaluation. The company's financial performance remains a key area of focus, as it continues to operate at a loss despite revenue growth.

View Sphere Entertainment 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: Sphere Entertainment vs Netflix

MetricSPHRNFLX
Market Information
Market Cap i$2.27B$506.70B
Market Cap CategoryMid capMega cap
10 Day Avg. Volume i1,151,4203,055,410
90 Day Avg. Volume i1,385,5272,955,867
Last Close$63.43$1,163.31
52 Week Range$23.89 - $68.00$677.88 - $1,341.15
% from 52W High-6.72%-13.26%
All-Time High$68.00 (Oct 03, 2025)$1,341.15 (Jun 30, 2025)
% from All-Time High-6.72%-13.26%
Growth Metrics
Quarterly Revenue Growth0.03%0.16%
Quarterly Earnings Growth0.03%0.46%
Financial Health
Profit Margin (TTM) i-0.29%0.25%
Operating Margin (TTM) i-0.16%0.34%
Return on Equity (TTM) i-0.08%0.44%
Debt to Equity (MRQ) i44.0367.87
Cash & Liquidity
Book Value per Share (MRQ)$64.27$58.72
Cash per Share (MRQ)$9.88$19.75
Operating Cash Flow (TTM) i$373,000$9.07B
Levered Free Cash Flow (TTM) i$-200,649,000$22.69B
Dividends
Last 12-Month Dividend Yield iN/AN/A
Last 12-Month Dividend iN/AN/A

Valuation & Enterprise Metrics Analysis: Sphere Entertainment vs Netflix

MetricSPHRNFLX
Price Ratios
P/E Ratio (TTM) i6.8049.12
Forward P/E i-10.1948.50
PEG Ratio i-10.191.04
Price to Sales (TTM) i2.1811.75
Price to Book (MRQ) i0.9819.64
Market Capitalization
Market Capitalization i$2.27B$506.70B
Enterprise Value i$2.93B$498.62B
Enterprise Value Metrics
Enterprise to Revenue i2.8211.96
Enterprise to EBITDA i-39.6039.50
Risk & Other Metrics
Beta i1.791.59
Book Value per Share (MRQ) i$64.27$58.72

Financial Statements Comparison: Sphere Entertainment 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)SPHRNFLX
Revenue/Sales i$280.57M$10.54B
Cost of Goods Sold i$158.32M$5.26B
Gross Profit i$122.25M$5.28B
Research & Development iN/A$822.82M
Operating Income (EBIT) i$-76.25M$3.35B
EBITDA i$10.52M$7.30B
Pre-Tax Income i$-102.28M$3.21B
Income Tax i$-20.32M$323.38M
Net Income (Profit) i$-81.95M$2.89B

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)SPHRNFLX
Cash & Equivalents i$465.02M$7.20B
Total Current Assets i$735.11M$11.70B
Total Current Liabilities i$1.38B$9.72B
Long-Term Debt i$639.10M$14.01B
Total Shareholders Equity i$2.14B$24.03B
Retained Earnings i$-301.80M$34.19B
Property, Plant & Equipment i$91.55M$0

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)SPHRNFLX
Operating Cash Flow i$15.73M$2.45B
Capital Expenditures iN/A$-128.28M
Free Cash Flow i$-11.14M$2.66B
Debt Repayment i$-25.00M$-800.00M
Common Stock Repurchase iN/A$-3.54B

Short Interest & Institutional Ownership Analysis

MetricSPHRNFLX
Shares Short i7.20M6.96M
Short Ratio i5.582.55
Short % of Float i0.33%0.02%
Average Daily Volume (10 Day) i1,151,4203,055,410
Average Daily Volume (90 Day) i1,385,5272,955,867
Shares Outstanding i35.36M427.76M
Float Shares i24.79M421.99M
% Held by Insiders i0.06%0.01%
% Held by Institutions i1.27%0.86%

Dividend Analysis & Yield Comparison: Sphere Entertainment vs Netflix

MetricSPHRNFLX
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