DIS vs NFLX Stock Comparison: AI Score, Valuation, Performance and Upside
NFLX is the pure-play streaming leader with the largest global subscriber base and a singular strategic focus, while DIS offers diversified exposure across streaming, theme parks, and legacy media, with theme parks providing a high-margin offset to streaming and linear TV pressures. Both have reached streaming profitability after years of investment.
DIS vs NFLX contrasts a diversified entertainment conglomerate balancing streaming against theme parks and declining linear TV against the world's leading pure-play streaming subscription service.
DIS holds the edge across 3 of 5 key metrics in this comparison. DIS leads on both 1-year return (-12.05%) and forward P/E (13.34x vs 20.91x for NFLX), a relatively favorable combination of momentum and valuation. NFLX leads on both revenue growth (16.20%) and operating margin (32.30%), suggesting a stronger fundamental setup on both dimensions. Analyst consensus implies meaningfully more upside for NFLX (+42.08%) than for DIS (+29.61%).
- →Want diversified exposure across streaming, theme parks, and iconic entertainment brands
- →Value the high-margin, recession-resistant cash flow from theme parks
- →Believe streaming margin improvement will continue alongside parks growth
- →Want pure-play exposure to the global streaming entertainment market
- →Value Netflix's scale advantages in content investment and subscriber base
- →Prefer a simpler, more focused strategic narrative over a diversified conglomerate
| Metric | DIS | NFLX |
|---|---|---|
| AI score | 40.0 | 26.9 |
| AI rank | #1101 | #2535 |
| Latest close | $103.89 | $77.38 |
| 1M return | +1.56% | -13.38% |
| 6M return | -6.09% | -18.37% |
| 1Y return | -12.05% | -36.61% |
How much would $10,000 be worth today if invested at the start of each period, with all dividends reinvested?
| Period | DIS | NFLX |
|---|---|---|
| 1Y ago | $8.81K (-11.9%) started 2025-06-18 | $6.33K (-36.7%) started 2025-06-18 |
| 5Y ago | $6.12K (-38.8%) started 2021-06-21 | $15.57K (+55.7%) started 2021-06-21 |
| 10Y ago | $12.04K (+20.4%) started 2016-06-20 | $82.49K (+724.9%) started 2016-06-20 |
Hypothetical — past performance does not guarantee future results.
| Metric | DIS | NFLX |
|---|---|---|
| Market cap | $173.72B | $338.3B |
| Trailing P/E | 16.01 | 25.92 |
| Forward P/E | 13.34 | 20.91 |
| Price/Sales | 2.18 | 13.15 |
| EV/Revenue | 2.28 | 7.31 |
| Analyst target | $129.67 | $114.15 |
| Target upside | +29.61% | +42.08% |
| Metric | DIS | NFLX |
|---|---|---|
| Revenue growth | 6.50% | 16.20% |
| Earnings growth | -29.80% | 86.40% |
| EPS growth | -29.80% | +86.40% |
| FCF margin | +3.86% | +55.44% |
| Operating margin | 15.51% | 32.30% |
| Profit margin | 11.54% | 28.52% |
| ROIC proxy | 11.01% | 48.49% |
| Return on equity | 11.01% | 48.49% |
| Dividend yield | 1.50% | N/A |
| Beta | 1.39 | 1.49 |
| Debt/equity | 41.07 | 53.79 |
| Current ratio | 0.68 | 1.41 |
| Quick ratio | 0.55 | 1.18 |
Lower drawdown and smaller single-period drops generally indicate a smoother ride, though they do not guarantee lower future risk.
| Period | Metric | DIS | NFLX |
|---|---|---|---|
| 1Y | Growth | -11.85% | -36.69% |
| CAGR | -11.87% | -36.73% | |
| Sharpe ratio | -0.58 | 0.85 | |
| Max drawdown | 25.47% | 91.38% | |
| Max daily drop | 7.75% | 90.03% | |
| Max wkly drop | 10.27% | 89.48% | |
| 5Y | Growth | -39.55% | +55.69% |
| CAGR | -9.59% | +9.27% | |
| Sharpe ratio | -0.35 | 0.44 | |
| Max drawdown | 57.33% | 91.38% | |
| Max daily drop | 13.16% | 90.03% | |
| Max wkly drop | 16.34% | 89.48% | |
| 10Y | Growth | +11.96% | +724.95% |
| CAGR | +1.14% | +23.51% | |
| Sharpe ratio | 0.03 | 0.37 | |
| Max drawdown | 60.72% | 91.38% | |
| Max daily drop | 13.16% | 90.03% | |
| Max wkly drop | 19.45% | 89.48% |
| Category | DIS | NFLX |
|---|---|---|
| Company | The Walt Disney Company | Netflix, Inc. |
| Sector | Communication Services | Communication Services |
| Industry | Entertainment | Entertainment |
| Core business | Disney is a diversified global entertainment company spanning streaming (Disney+, Hulu, ESPN+), theme parks and resorts, traditional linear television networks, and a film and consumer products studio business. | Netflix is the world's leading pure-play subscription streaming service, producing and licensing film and television content globally, with a growing advertising-supported tier and expansion into live events and gaming. |
| Investor focus | Investors track Disney+ subscriber growth and profitability, theme park attendance and pricing, linear TV network secular decline, and the company's path to combined streaming segment margin improvement. | Investors track global subscriber growth, average revenue per member, advertising tier adoption, and Netflix's content spending efficiency and operating margin trajectory. |
- →Unmatched portfolio of entertainment brands including Marvel, Pixar, Star Wars, and ESPN
- →High-margin, recession-resistant theme parks and experiences segment
- →Streaming business has achieved profitability following years of investment
- →Largest global streaming subscriber base with industry-leading content investment scale
- →Pure-play streaming focus allows for clearer strategic execution than diversified media peers
- →Growing, high-margin advertising-supported tier expands monetization options
- →Linear television networks face structural secular subscriber decline
- →Streaming segment historically required years of losses before reaching profitability
- →Complex multi-segment structure makes capital allocation and succession decisions more challenging
- →Intensifying competition from Disney+, Amazon Prime Video, and other streaming services
- →Content costs remain a significant and ongoing expense
- →Password-sharing crackdown and pricing increases carry subscriber churn risk
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