GAIA
Price
$3.19
Change
-$0.34 (-9.63%)
Updated
Apr 4, 03:52 PM (EDT)
Capitalization
73.61M
31 days until earnings call
NFLX
Price
$867.68
Change
-$49.37 (-5.38%)
Updated
Apr 4, 02:46 PM (EDT)
Capitalization
262.83B
18 days until earnings call
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GAIA vs NFLX

Header iconGAIA vs NFLX Comparison
Open Charts GAIA vs NFLXBanner chart's image
Gaia
Price$3.19
Change-$0.34 (-9.63%)
Volume$800
Capitalization73.61M
Netflix
Price$867.68
Change-$49.37 (-5.38%)
Volume$1.54K
Capitalization262.83B
GAIA vs NFLX Comparison Chart
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GAIA
Daily Signalchanged days ago
Gain/Loss if bought
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NFLX
Daily Signalchanged days ago
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GAIA vs. NFLX commentary
Apr 04, 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 GAIA is a StrongBuy and NFLX is a Hold.

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COMPARISON
Comparison
Apr 04, 2025
Stock price -- (GAIA: $3.53 vs. NFLX: $917.05)
Brand notoriety: GAIA: Not notable vs. NFLX: Notable
Both companies represent the Movies/Entertainment industry
Current volume relative to the 65-day Moving Average: GAIA: 137% vs. NFLX: 130%
Market capitalization -- GAIA: $73.61M vs. NFLX: $262.83B
GAIA [@Movies/Entertainment] is valued at $73.61M. 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 $10.24B.

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).

GAIA’s FA Score shows that 1 FA rating(s) are green whileNFLX’s FA Score has 2 green FA rating(s).

  • GAIA’s FA Score: 1 green, 4 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 GAIA.

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.

GAIA’s TA Score shows that 4 TA indicator(s) are bullish while NFLX’s TA Score has 4 bullish TA indicator(s).

  • GAIA’s TA Score: 4 bullish, 4 bearish.
  • NFLX’s TA Score: 4 bullish, 6 bearish.
According to our system of comparison, GAIA is a better buy in the short-term than NFLX.

Price Growth

GAIA (@Movies/Entertainment) experienced а -11.75% price change this week, while NFLX (@Movies/Entertainment) price change was -6.11% for the same time period.

The average weekly price growth across all stocks in the @Movies/Entertainment industry was -4.88%. For the same industry, the average monthly price growth was -6.90%, and the average quarterly price growth was -8.86%.

Reported Earning Dates

GAIA is expected to report earnings on May 05, 2025.

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

Industries' Descriptions

@Movies/Entertainment (-4.88% 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 GAIA($73.6M). GAIA has higher P/E ratio than NFLX: GAIA (322.58) vs NFLX (51.06). NFLX YTD gains are higher at: 2.887 vs. GAIA (-21.381). NFLX has higher annual earnings (EBITDA): 21.5B vs. GAIA (13M). NFLX has more cash in the bank: 7.14B vs. GAIA (11.2M). GAIA has less debt than NFLX: GAIA (21.7M) vs NFLX (14.5B). NFLX has higher revenues than GAIA: NFLX (33.7B) vs GAIA (79.3M).
GAIANFLXGAIA / NFLX
Capitalization73.6M263B0%
EBITDA13M21.5B0%
Gain YTD-21.3812.887-741%
P/E Ratio322.5851.06632%
Revenue79.3M33.7B0%
Total Cash11.2M7.14B0%
Total Debt21.7M14.5B0%
FUNDAMENTALS RATINGS
GAIA vs NFLX: Fundamental Ratings
GAIA
NFLX
OUTLOOK RATING
1..100
5980
VALUATION
overvalued / fair valued / undervalued
1..100
91
Overvalued
82
Overvalued
PROFIT vs RISK RATING
1..100
10033
SMR RATING
1..100
9226
PRICE GROWTH RATING
1..100
6242
P/E GROWTH RATING
1..100
259
SEASONALITY SCORE
1..100
n/an/a

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.

NFLX's Valuation (82) in the Cable Or Satellite TV industry is in the same range as GAIA (91) in the Miscellaneous Commercial Services industry. This means that NFLX’s stock grew similarly to GAIA’s over the last 12 months.

NFLX's Profit vs Risk Rating (33) in the Cable Or Satellite TV industry is significantly better than the same rating for GAIA (100) in the Miscellaneous Commercial Services industry. This means that NFLX’s stock grew significantly faster than GAIA’s over the last 12 months.

NFLX's SMR Rating (26) in the Cable Or Satellite TV industry is significantly better than the same rating for GAIA (92) in the Miscellaneous Commercial Services industry. This means that NFLX’s stock grew significantly faster than GAIA’s over the last 12 months.

NFLX's Price Growth Rating (42) in the Cable Or Satellite TV industry is in the same range as GAIA (62) in the Miscellaneous Commercial Services industry. This means that NFLX’s stock grew similarly to GAIA’s over the last 12 months.

GAIA's P/E Growth Rating (2) in the Miscellaneous Commercial Services industry is somewhat better than the same rating for NFLX (59) in the Cable Or Satellite TV industry. This means that GAIA’s stock grew somewhat faster than NFLX’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
GAIANFLX
RSI
ODDS (%)
Bullish Trend 2 days ago
83%
Bullish Trend 2 days ago
62%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
78%
Bullish Trend 2 days ago
73%
Momentum
ODDS (%)
Bearish Trend 2 days ago
70%
Bearish Trend 2 days ago
61%
MACD
ODDS (%)
Bearish Trend 2 days ago
78%
Bearish Trend 2 days ago
60%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
80%
Bearish Trend 2 days ago
60%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
78%
Bearish Trend 2 days ago
60%
Advances
ODDS (%)
Bullish Trend 3 days ago
77%
Bullish Trend 11 days ago
77%
Declines
ODDS (%)
Bearish Trend 10 days ago
82%
Bearish Trend 4 days ago
64%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
84%
Bullish Trend 2 days ago
77%
Aroon
ODDS (%)
Bearish Trend 2 days ago
77%
Bearish Trend 2 days ago
67%
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GAIA
Daily Signalchanged days ago
Gain/Loss if bought
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NFLX
Daily Signalchanged days ago
Gain/Loss if bought
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Correlation & Price change

A.I.dvisor indicates that over the last year, NFLX has been loosely correlated with LYV. These tickers have moved in lockstep 37% of the time. This A.I.-generated data suggests there is some statistical probability that if NFLX jumps, then LYV could also see price increases.

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1W
1M
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6M
1Y
5Y
Ticker /
NAME
Correlation
To NFLX
1D Price
Change %
NFLX100%
-1.97%
LYV - NFLX
37%
Loosely correlated
-6.38%
ROKU - NFLX
37%
Loosely correlated
-15.63%
LLYVA - NFLX
33%
Loosely correlated
-6.96%
NWS - NFLX
32%
Poorly correlated
-3.67%
TKO - NFLX
32%
Poorly correlated
-5.13%
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