Finance
Head-to-head financial comparison for Walt Disney Co (DIS) and Netflix Inc (NFLX).
Both assets indexed to 0.0% at the period start: ((Price_t - Price_0) / Price_0 * 100)
Direct quantitative comparison across valuation, margins, growth, and returns.
| Financial Metric | DIS | NFLX | Showdown Advantage |
|---|---|---|---|
| Valuation & Multiples | |||
| Price Current market price per share / unit | $111.81 | $65.05 | — |
| Market Capitalization Total aggregate market value of equity | $191.81B | $274.07B | 👑 NFLX Larger |
| P/E Ratio (Trailing TTM) Price-to-earnings multiple (lower positive is cheaper) | 22.36x | 21.31x | 👑 NFLX Cheaper |
| Forward P/E Price-to-projected next year earnings multiple | 13.91x | 19.21x | 👑 DIS Lower |
| PEG Ratio P/E divided by earnings growth rate (<1.0 considered undervalued) | 1.66 | 1.10 | 👑 NFLX Lower |
| Price to Sales (P/S) Price relative to trailing revenue | 1.95x | 6.01x | 👑 DIS Lower |
| Price to Book (P/B) Stock price relative to book equity per share | 1.56x | 9.86x | 👑 DIS Lower |
| Profitability & Margins | |||
| Gross Profit Margin Gross revenue retained after cost of goods sold | 37.60% | 49.12% | 👑 NFLX Higher |
| Operating Margin Operating income generated per dollar of revenue | 13.66% | 35.46% | 👑 NFLX Higher |
| Net Profit Margin Net bottom-line profit generated per dollar of revenue | 8.70% | 28.22% | 👑 NFLX Higher |
| Return on Equity (ROE) Net income earned per dollar of shareholders' equity | 7.87% | 47.96% | 👑 NFLX Higher |
| Historical Performance & Growth | |||
| Revenue Growth (YoY) Year-over-year top-line revenue expansion rate | +6.76% | +13.37% | 👑 NFLX Higher |
| 1-Month % Return Historical total price return over the past 30 days | +4.50% | -14.87% | 👑 DIS Higher |
| 6-Month % Return Historical total price return over the past 180 days | +12.89% | -36.28% | 👑 DIS Higher |
| 1-Year % Return Historical total price return over the past 52 weeks | +3.24% | -45.03% | 👑 DIS Higher |
| 5-Year % Return Historical total price return over 5 years | -31.93% | -2.17% | 👑 NFLX Higher |
| Dividends & Risk | |||
| Dividend Yield Annual dividend distributions relative to current price | — | — | — |
| Beta (Volatility vs S&P 500) Market sensitivity (1.0 = equal to market, <1.0 = lower volatility) | 1.46 | 1.61 | — |
| 52-Week High & Low Extreme trading boundaries over trailing year | $92.19 – $117.09 | $64.10 – $116.73 | — |
