Imax Corp (IMAX)vsNetflix Inc (NFLX)
IMAX
Imax Corp
$48.49
-2.49%
COMMUNICATION SERVICES · Cap: $2.62B
NFLX
Netflix Inc
$74.14
+0.61%
COMMUNICATION SERVICES · Cap: $306.34B
Smart Verdict
WallStSmart Research — data-driven comparison
Netflix Inc generates 11525% more annual revenue ($48.37B vs $416.08M). NFLX leads profitability with a 28.2% profit margin vs 9.8%. IMAX appears more attractively valued with a PEG of 0.89. NFLX earns a higher WallStSmart Score of 71/100 (B).
IMAX
Buy63
out of 100
Grade: C+
NFLX
Strong Buy71
out of 100
Grade: B
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-30.6%
Fair Value
$27.95
Current Price
$48.49
$20.54 premium
Margin of Safety
-31.4%
Fair Value
$56.49
Current Price
$74.14
$17.65 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Strong operational efficiency at 22.5%
Earnings expanding 35.0% YoY
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
Premium valuation, high expectations priced in
Distress zone — elevated risk
Expensive relative to growth rate
Trading at 10.2x book value
Comparative Analysis Report
WallStSmart ResearchBull Case : IMAX
The strongest argument for IMAX centers on PEG Ratio, Operating Margin, EPS Growth. Revenue growth of 12.2% demonstrates continued momentum. PEG of 0.89 suggests the stock is reasonably priced for its growth.
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 : IMAX
The primary concerns for IMAX are P/E Ratio, Altman Z-Score. A P/E of 65.5x leaves little room for execution misses.
Bear Case : NFLX
The primary concerns for NFLX are PEG Ratio, Price/Book.
Key Dynamics to Monitor
IMAX profiles as a value stock while NFLX is a mature play — different risk/reward profiles.
NFLX carries more volatility with a beta of 1.51 — expect wider price swings.
NFLX is growing revenue faster at 13.4% — sustainability is the question.
NFLX generates stronger free cash flow (1.4B), providing more financial flexibility.
Bottom Line
NFLX scores higher overall (71/100 vs 63/100), 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.
Imax Corp
COMMUNICATION SERVICES · ENTERTAINMENT · USA
IMAX Corporation, is a worldwide entertainment technology company. The company is headquartered in Mississauga, Canada.
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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