DIS
Price
$108.98
Change
+$0.28 (+0.26%)
Updated
Jan 22, 12:57 PM (EDT)
Capitalization
222.92B
14 days until earnings call
NFLX
Price
$979.19
Change
+$109.51 (+12.59%)
Updated
Jan 22, 10:34 AM (EDT)
Capitalization
262.83B
90 days until earnings call
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DIS vs NFLX

Header iconDIS vs NFLX Comparison
Open Charts DIS vs NFLXBanner chart's image
Walt Disney Company (The)
Price$108.98
Change+$0.28 (+0.26%)
Volume$5.18K
Capitalization222.92B
Netflix
Price$979.19
Change+$109.51 (+12.59%)
Volume$86.64K
Capitalization262.83B
DIS vs NFLX Comparison Chart
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DIS
Daily Signalchanged days ago
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NFLX
Daily Signalchanged days ago
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DIS vs. NFLX commentary
Jan 22, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is DIS is a Hold and NFLX is a Buy.

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COMPARISON
Comparison
Jan 22, 2025
Stock price -- (DIS: $108.70 vs. NFLX: $869.68)
Brand notoriety: DIS and NFLX are both notable
Both companies represent the Movies/Entertainment industry
Current volume relative to the 65-day Moving Average: DIS: 105% vs. NFLX: 251%
Market capitalization -- DIS: $222.92B vs. NFLX: $262.83B
DIS [@Movies/Entertainment] is valued at $222.92B. NFLX’s [@Movies/Entertainment] market capitalization is $262.83B. The market cap for tickers in the [@Movies/Entertainment] industry ranges from $262.83B to $0. The average market capitalization across the [@Movies/Entertainment] industry is $10.12B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

DIS’s FA Score shows that 0 FA rating(s) are green whileNFLX’s FA Score has 2 green FA rating(s).

  • DIS’s FA Score: 0 green, 5 red.
  • NFLX’s FA Score: 2 green, 3 red.
According to our system of comparison, NFLX is a better buy in the long-term than DIS.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

DIS’s TA Score shows that 2 TA indicator(s) are bullish while NFLX’s TA Score has 2 bullish TA indicator(s).

  • DIS’s TA Score: 2 bullish, 2 bearish.
  • NFLX’s TA Score: 2 bullish, 2 bearish.
According to our system of comparison, both DIS and NFLX are a good buy in the short-term.

Price Growth

DIS (@Movies/Entertainment) experienced а +0.54% price change this week, while NFLX (@Movies/Entertainment) price change was +4.98% for the same time period.

The average weekly price growth across all stocks in the @Movies/Entertainment industry was +0.13%. For the same industry, the average monthly price growth was -2.92%, and the average quarterly price growth was +12.73%.

Reported Earning Dates

DIS is expected to report earnings on May 07, 2025.

NFLX is expected to report earnings on Apr 22, 2025.

Industries' Descriptions

@Movies/Entertainment (+0.13% weekly)

Movies/entertainment industry include companies that produce and distribute motion pictures, and companies that operate general entertainment facilities like amusement parks and bowling centers. Some companies in this industry also have professional sports franchises. Live Nation Entertainment, Inc., Liberty Media Corp. and Viacom Inc. are some of the biggest companies in this space.

SUMMARIES
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FUNDAMENTALS
Fundamentals
NFLX($263B) has a higher market cap than DIS($223B). DIS has higher P/E ratio than NFLX: DIS (74.56) vs NFLX (51.06). DIS (-2.380) and NFLX (-2.428) have similar YTD gains . NFLX has higher annual earnings (EBITDA): 21.5B vs. DIS (13.2B). DIS (7.19B) and NFLX (7.14B) have equal amount of cash in the bank . NFLX has less debt than DIS: NFLX (14.5B) vs DIS (47.7B). DIS has higher revenues than NFLX: DIS (88.9B) vs NFLX (33.7B).
DISNFLXDIS / NFLX
Capitalization223B263B85%
EBITDA13.2B21.5B61%
Gain YTD-2.380-2.42898%
P/E Ratio74.5651.06146%
Revenue88.9B33.7B264%
Total Cash7.19B7.14B101%
Total Debt47.7B14.5B329%
FUNDAMENTALS RATINGS
DIS vs NFLX: Fundamental Ratings
DIS
NFLX
OUTLOOK RATING
1..100
6770
VALUATION
overvalued / fair valued / undervalued
1..100
61
Fair valued
83
Overvalued
PROFIT vs RISK RATING
1..100
10032
SMR RATING
1..100
8327
PRICE GROWTH RATING
1..100
4740
P/E GROWTH RATING
1..100
9363
SEASONALITY SCORE
1..100
n/a50

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

DIS's Valuation (61) in the Media Conglomerates industry is in the same range as NFLX (83) in the Cable Or Satellite TV industry. This means that DIS’s stock grew similarly to NFLX’s over the last 12 months.

NFLX's Profit vs Risk Rating (32) in the Cable Or Satellite TV industry is significantly better than the same rating for DIS (100) in the Media Conglomerates industry. This means that NFLX’s stock grew significantly faster than DIS’s over the last 12 months.

NFLX's SMR Rating (27) in the Cable Or Satellite TV industry is somewhat better than the same rating for DIS (83) in the Media Conglomerates industry. This means that NFLX’s stock grew somewhat faster than DIS’s over the last 12 months.

NFLX's Price Growth Rating (40) in the Cable Or Satellite TV industry is in the same range as DIS (47) in the Media Conglomerates industry. This means that NFLX’s stock grew similarly to DIS’s over the last 12 months.

NFLX's P/E Growth Rating (63) in the Cable Or Satellite TV industry is in the same range as DIS (93) in the Media Conglomerates industry. This means that NFLX’s stock grew similarly to DIS’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
DISNFLX
RSI
ODDS (%)
N/A
N/A
Stochastic
ODDS (%)
Bullish Trend 15 days ago
56%
Bullish Trend 15 days ago
81%
Momentum
ODDS (%)
N/A
Bearish Trend 15 days ago
67%
MACD
ODDS (%)
N/A
N/A
TrendWeek
ODDS (%)
Bearish Trend 15 days ago
61%
Bearish Trend 15 days ago
59%
TrendMonth
ODDS (%)
Bearish Trend 15 days ago
64%
Bearish Trend 15 days ago
60%
Advances
ODDS (%)
N/A
Bullish Trend 30 days ago
77%
Declines
ODDS (%)
Bearish Trend 24 days ago
57%
Bearish Trend 15 days ago
64%
BollingerBands
ODDS (%)
Bullish Trend 15 days ago
51%
N/A
Aroon
ODDS (%)
Bearish Trend 15 days ago
69%
N/A
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DIS
Daily Signalchanged days ago
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NFLX
Daily Signalchanged days ago
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Correlation & Price change

A.I.dvisor tells us that NFLX and LUCK have been poorly correlated (+29% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that NFLX and LUCK's prices will move in lockstep.

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1D Price
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+1.35%
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29%
Poorly correlated
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