DIS vs NFLX — The Walt Disney Company vs Netflix, Inc. Performance & Valuation Comparison
Normalized returns over 2 years plus key valuation and risk snapshots.
QuantSoar AI Verdict
DIS is the better value pick
DIS: $106.42 · Margin of Safety -25.1%|NFLX: $80.32 · Margin of Safety -49.9%
Performance & Valuation Comparison
Normalized returns over 2 years plus key valuation and risk snapshots.
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Fundamentals & Valuation Deep Dive
Side-by-side financial metrics and valuation models.
DISMetricNFLX
$106.42Current Price$80.32
62.97Fair Value35.48
-40.8%Margin of Safety-55.8%
21.9P/E Ratio25.3
1.9P/S Ratio6.9
1.7P/B Ratio11.1
1.41Beta1.53
$183.8BMarket Cap$334.4B
0.01%Dividend Yield—
8.7%Profit Margin28.2%
19.3%Operating Margin33.4%
8.0%ROE49.5%
$94.4BRevenue$45.2B
14.2Forward P/E21.0
39.4Debt / Equity55.2
$127.22Analyst Target$93.66
financialProfile
The Walt Disney Company
Current Price$106.42
Fair Value$62.97
Margin of Safety-40.8%
P/E Ratio21.9
P/S Ratio1.9
P/B Ratio1.7
Beta1.4
Dividend Yield0.01%
Profit Margin8.7%
Operating Margin19.3%
ROE8.0%
Revenue$94.4B
Forward P/E14.2
Debt / Equity39.4
Analyst Target$127.22
Market Cap$183.8B
financialProfile
Netflix, Inc.
Current Price$80.32
Fair Value$35.48
Margin of Safety-55.8%
P/E Ratio25.3
P/S Ratio6.9
P/B Ratio11.1
Beta1.5
Dividend Yield—
Profit Margin28.2%
Operating Margin33.4%
ROE49.5%
Revenue$45.2B
Forward P/E21.0
Debt / Equity55.2
Analyst Target$93.66
Market Cap$334.4B
Smart Investment Matcher
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Final Verdict & Actionable Takeaways
Our quantitative verdict
DIS offers better risk-adjusted value
Based on margin of safety (DIS wins) and beta safety (DIS wins).
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