Walt Disney Company (DIS)vsNetflix Inc (NFLX)
DIS
Walt Disney Company
$106.99
+0.54%
COMMUNICATION SERVICES · Cap: $183.98B
NFLX
Netflix Inc
$77.90
-1.91%
COMMUNICATION SERVICES · Cap: $322.29B
Smart Verdict
WallStSmart Research — data-driven comparison
Walt Disney Company generates 104% more annual revenue ($98.86B vs $48.37B). NFLX leads profitability with a 28.2% profit margin vs 8.7%. NFLX appears more attractively valued with a PEG of 1.41. NFLX earns a higher WallStSmart Score of 73/100 (B).
DIS
Buy55
out of 100
Grade: C
NFLX
Strong Buy73
out of 100
Grade: B
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+6.6%
Fair Value
$113.57
Current Price
$106.99
$6.58 discount
Margin of Safety
-36.8%
Fair Value
$56.58
Current Price
$77.90
$21.32 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Large-cap with strong market position
Reasonable price relative to book value
Generating 3.1B in free cash flow
Mega-cap, among the largest globally
Every $100 of equity generates 45 in profit
Strong operational efficiency at 33.4%
Safe zone — low bankruptcy risk
Keeps 28 of every $100 in revenue as profit
Generating 1.4B in free cash flow
Areas to Watch
Grey zone — moderate risk
ROE of 7.8% — below average capital efficiency
Expensive relative to growth rate
Earnings declined 48.3%
Trading at 10.8x book value
Comparative Analysis Report
WallStSmart ResearchBull Case : DIS
The strongest argument for DIS centers on Market Cap, Price/Book, Free Cash Flow.
Bull Case : NFLX
The strongest argument for NFLX centers on Market Cap, Return on Equity, Operating Margin. Profitability is solid with margins at 28.2% and operating margin at 33.4%. Revenue growth of 13.4% demonstrates continued momentum.
Bear Case : DIS
The primary concerns for DIS are Altman Z-Score, Return on Equity, PEG Ratio.
Bear Case : NFLX
The primary concerns for NFLX are Price/Book.
Key Dynamics to Monitor
DIS profiles as a value stock while NFLX is a mature play — different risk/reward profiles.
NFLX carries more volatility with a beta of 1.53 — expect wider price swings.
NFLX is growing revenue faster at 13.4% — sustainability is the question.
DIS generates stronger free cash flow (3.1B), providing more financial flexibility.
Bottom Line
NFLX scores higher overall (73/100 vs 55/100), backed by strong 28.2% margins and 13.4% revenue growth. Both earn "Strong Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Walt Disney Company
COMMUNICATION SERVICES · ENTERTAINMENT · USA
The Walt Disney Company, commonly known as Disney, is an American diversified multinational mass media and entertainment conglomerate headquartered at the Walt Disney Studios complex in Burbank, California.
Visit Website →Netflix Inc
COMMUNICATION SERVICES · ENTERTAINMENT · USA
Netflix, Inc. is an American over-the-top content platform and production company headquartered in Los Gatos, California. Netflix was founded in 1997 by Reed Hastings and Marc Randolph in Scotts Valley, California. The company's primary business is a subscription-based streaming service offering online streaming from a library of films and television series, including those produced in-house.
Visit Website →Compare with Other ENTERTAINMENT Stocks
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