NFLX
Price
$377.60
Change
+$1.24 (+0.33%)
Updated
Sep 29, 6:59 PM EST
18 days until earnings call
ROKU
Price
$70.59
Change
+$2.51 (+3.69%)
Updated
Sep 29, 6:59 PM EST
31 days until earnings call

NFLX vs ROKU ᐉ Comparison: Which is Better to Invest?

Header iconNFLX vs ROKU Comparison
Open Charts NFLX vs ROKUBanner chart's image
Netflix
Price$377.60
Change+$1.24 (+0.33%)
Volume$1.95M
CapitalizationN/A
Roku
Price$70.59
Change+$2.51 (+3.69%)
Volume$3.56M
CapitalizationN/A
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NFLX vs ROKU Comparison Chart

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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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NFLX vs. ROKU commentary
Oct 01, 2023

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 NFLX is a Hold and ROKU is a Hold.

COMPARISON
Comparison
Oct 01, 2023
Stock price -- (NFLX: $377.36 vs. ROKU: $70.59)
Brand notoriety: NFLX and ROKU are both notable
Both companies represent the Movies/Entertainment industry
Current volume relative to the 65-day Moving Average: NFLX: 69% vs. ROKU: 72%
Market capitalization -- NFLX: $166.78B vs. ROKU: $9.63B
NFLX [@Movies/Entertainment] is valued at $166.78B. ROKU’s [@Movies/Entertainment] market capitalization is $9.63B. The market cap for tickers in the [@Movies/Entertainment] industry ranges from $166.78B to $0. The average market capitalization across the [@Movies/Entertainment] industry is $6.75B.

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).

NFLX’s FA Score shows that 1 FA rating(s) are green whileROKU’s FA Score has 0 green FA rating(s).

  • NFLX’s FA Score: 1 green, 4 red.
  • ROKU’s FA Score: 0 green, 5 red.
According to our system of comparison, NFLX is a better buy in the long-term than ROKU.

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.

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

  • NFLX’s TA Score: 4 bullish, 6 bearish.
  • ROKU’s TA Score: 4 bullish, 5 bearish.
According to our system of comparison, ROKU is a better buy in the short-term than NFLX.

Price Growth

NFLX (@Movies/Entertainment) experienced а -0.65% price change this week, while ROKU (@Movies/Entertainment) price change was +1.91% for the same time period.

The average weekly price growth across all stocks in the @Movies/Entertainment industry was +0.29%. For the same industry, the average monthly price growth was -4.66%, and the average quarterly price growth was -17.63%.

Reported Earning Dates

NFLX is expected to report earnings on Oct 18, 2023.

ROKU is expected to report earnings on Nov 01, 2023.

Industries' Descriptions

@Movies/Entertainment (+0.29% 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
A.I.dvisor published
a Summary for NFLX with price predictions.
OPEN
A.I.dvisor published
a Summary for ROKU with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
NFLX($167B) has a higher market cap than ROKU($9.63B). ROKU has higher P/E ratio than NFLX: ROKU (66.67) vs NFLX (40.00). ROKU YTD gains are higher at: 73.440 vs. NFLX (27.971). NFLX has higher annual earnings (EBITDA): 20.4B vs. ROKU (-529.94M). NFLX has more cash in the bank: 8.58B vs. ROKU (1.76B). ROKU has less debt than NFLX: ROKU (649M) vs NFLX (17B). NFLX has higher revenues than ROKU: NFLX (32.1B) vs ROKU (3.22B).
NFLXROKUNFLX / ROKU
Capitalization167B9.63B1,733%
EBITDA20.4B-529.94M-3,849%
Gain YTD27.97173.44038%
P/E Ratio40.0066.6760%
Revenue32.1B3.22B998%
Total Cash8.58B1.76B489%
Total Debt17B649M2,619%
FUNDAMENTALS RATINGS
NFLX vs ROKU: Fundamental Ratings
NFLX
ROKU
OUTLOOK RATING
1..100
5473
VALUATION
overvalued / fair valued / undervalued
1..100
83
Overvalued
79
Overvalued
PROFIT vs RISK RATING
1..100
8996
SMR RATING
1..100
4695
PRICE GROWTH RATING
1..100
5457
P/E GROWTH RATING
1..100
1699
SEASONALITY SCORE
1..100
3n/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.

ROKU's Valuation (79) in the Electronics Or Appliances industry is in the same range as NFLX (83) in the Cable Or Satellite TV industry. This means that ROKU’s stock grew similarly to NFLX’s over the last 12 months.

NFLX's Profit vs Risk Rating (89) in the Cable Or Satellite TV industry is in the same range as ROKU (96) in the Electronics Or Appliances industry. This means that NFLX’s stock grew similarly to ROKU’s over the last 12 months.

NFLX's SMR Rating (46) in the Cable Or Satellite TV industry is somewhat better than the same rating for ROKU (95) in the Electronics Or Appliances industry. This means that NFLX’s stock grew somewhat faster than ROKU’s over the last 12 months.

NFLX's Price Growth Rating (54) in the Cable Or Satellite TV industry is in the same range as ROKU (57) in the Electronics Or Appliances industry. This means that NFLX’s stock grew similarly to ROKU’s over the last 12 months.

NFLX's P/E Growth Rating (16) in the Cable Or Satellite TV industry is significantly better than the same rating for ROKU (99) in the Electronics Or Appliances industry. This means that NFLX’s stock grew significantly faster than ROKU’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
NFLXROKU
RSI
ODDS (%)
Bullish Trend 2 days ago
65%
Bullish Trend 2 days ago
90%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
68%
Bullish Trend 2 days ago
84%
Momentum
ODDS (%)
Bearish Trend 2 days ago
63%
Bearish Trend 2 days ago
84%
MACD
ODDS (%)
Bearish Trend 2 days ago
67%
Bearish Trend 2 days ago
77%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
64%
Bullish Trend 2 days ago
84%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
66%
Bearish Trend 2 days ago
83%
Advances
ODDS (%)
Bullish Trend 26 days ago
74%
Bullish Trend 2 days ago
84%
Declines
ODDS (%)
Bearish Trend 3 days ago
68%
Bearish Trend 4 days ago
84%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
72%
Bullish Trend 2 days ago
90%
Aroon
ODDS (%)
Bearish Trend 2 days ago
70%
N/A
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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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NFLX and

Correlation & Price change

A.I.dvisor indicates that over the last year, NFLX has been loosely correlated with NWSA. These tickers have moved in lockstep 52% of the time. This A.I.-generated data suggests there is some statistical probability that if NFLX jumps, then NWSA could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NFLX
1D Price
Change %
NFLX100%
+0.27%
NWSA - NFLX
52%
Loosely correlated
+0.40%
NWS - NFLX
51%
Loosely correlated
+0.51%
DIS - NFLX
48%
Loosely correlated
+1.15%
ROKU - NFLX
45%
Loosely correlated
+3.69%
WBD - NFLX
39%
Loosely correlated
+1.59%
More