Netflix Inc (NFLX)vsSphere Entertainment Co. (SPHR)
NFLX
Netflix Inc
$74.14
+0.61%
COMMUNICATION SERVICES · Cap: $306.34B
SPHR
Sphere Entertainment Co.
$159.54
+3.44%
COMMUNICATION SERVICES · Cap: $5.14B
Smart Verdict
WallStSmart Research — data-driven comparison
Netflix Inc generates 3465% more annual revenue ($48.37B vs $1.36B). NFLX leads profitability with a 28.2% profit margin vs -5.7%. NFLX earns a higher WallStSmart Score of 71/100 (B).
NFLX
Strong Buy71
out of 100
Grade: B
SPHR
Hold36
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-31.4%
Fair Value
$56.49
Current Price
$74.14
$17.65 premium
Margin of Safety
-27.5%
Fair Value
$74.34
Current Price
$159.54
$85.20 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
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
Reasonable price relative to book value
Areas to Watch
Expensive relative to growth rate
Trading at 10.2x book value
0.0% earnings growth
ROE of 5.3% — below average capital efficiency
Distress zone — elevated risk
Currently unprofitable
Comparative Analysis Report
WallStSmart ResearchBull 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.
Bull Case : SPHR
The strongest argument for SPHR centers on Price/Book. Revenue growth of 11.0% demonstrates continued momentum.
Bear Case : NFLX
The primary concerns for NFLX are PEG Ratio, Price/Book.
Bear Case : SPHR
The primary concerns for SPHR are EPS Growth, Return on Equity, Altman Z-Score.
Key Dynamics to Monitor
NFLX profiles as a mature stock while SPHR is a turnaround play — different risk/reward profiles.
SPHR carries more volatility with a beta of 1.60 — 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 36/100), backed by strong 28.2% margins and 13.4% revenue growth. Both earn "Strong Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
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 →Sphere Entertainment Co.
COMMUNICATION SERVICES · ENTERTAINMENT · USA
Madison Square Garden Entertainment Corp. The company is headquartered in New York, New York.
Visit Website →Compare with Other ENTERTAINMENT Stocks
Want to dig deeper into these stocks?