NFLX vs ROKU
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 StrongBuy and ROKU is a Buy.
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 2 FA rating(s) are green whileROKU’s FA Score has 0 green FA rating(s).
- NFLX’s FA Score: 2 green, 3 red.
- ROKU’s FA Score: 0 green, 5 red.
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 6 bullish TA indicator(s).
- NFLX’s TA Score: 4 bullish, 6 bearish.
- ROKU’s TA Score: 6 bullish, 4 bearish.
Price Growth
NFLX (@Movies/Entertainment) experienced а +3.12% price change this week, while ROKU (@Movies/Entertainment) price change was +13.70% for the same time period.
The average weekly price growth across all stocks in the @Movies/Entertainment industry was +2.33%. For the same industry, the average monthly price growth was +12.39%, and the average quarterly price growth was +11.38%.
Reported Earning Dates
NFLX is expected to report earnings on Oct 15, 2024.
ROKU is expected to report earnings on Oct 30, 2024.
Industries' Descriptions
@Movies/Entertainment (+2.33% 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.
| NFLX | ROKU | NFLX / ROKU | |
| Capitalization | 263B | 9.35B | 2,812% |
| EBITDA | 21.5B | -570.67M | -3,767% |
| Gain YTD | 43.054 | -18.863 | -228% |
| P/E Ratio | 51.06 | 66.67 | 77% |
| Revenue | 33.7B | 3.49B | 967% |
| Total Cash | 7.14B | 2.03B | 352% |
| Total Debt | 14.5B | 654M | 2,217% |
NFLX | ROKU | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 19 | 22 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 82 Overvalued | 82 Overvalued | |
PROFIT vs RISK RATING 1..100 | 42 | 100 | |
SMR RATING 1..100 | 32 | 95 | |
PRICE GROWTH RATING 1..100 | 21 | 38 | |
P/E GROWTH RATING 1..100 | 59 | 100 | |
SEASONALITY SCORE 1..100 | 50 | n/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 ROKU (82) in the Electronics Or Appliances industry. This means that NFLX’s stock grew similarly to ROKU’s over the last 12 months.
NFLX's Profit vs Risk Rating (42) in the Cable Or Satellite TV industry is somewhat better than the same rating for ROKU (100) 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 SMR Rating (32) 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 (21) in the Cable Or Satellite TV industry is in the same range as ROKU (38) 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 (59) in the Cable Or Satellite TV industry is somewhat better than the same rating for ROKU (100) in the Electronics Or Appliances industry. This means that NFLX’s stock grew somewhat faster than ROKU’s over the last 12 months.
| NFLX | ROKU | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 67% | 1 day ago 74% |
| Stochastic ODDS (%) | 1 day ago 58% | 1 day ago 78% |
| Momentum ODDS (%) | 1 day ago 57% | 1 day ago 81% |
| MACD ODDS (%) | 1 day ago 68% | 1 day ago 78% |
| TrendWeek ODDS (%) | 1 day ago 77% | 1 day ago 81% |
| TrendMonth ODDS (%) | 1 day ago 75% | 1 day ago 81% |
| Advances ODDS (%) | 5 days ago 77% | 5 days ago 81% |
| Declines ODDS (%) | 26 days ago 63% | 14 days ago 84% |
| BollingerBands ODDS (%) | 1 day ago 75% | 1 day ago 85% |
| Aroon ODDS (%) | 1 day ago 71% | 1 day ago 86% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| CWEB | 26.23 | 0.27 | +1.04% |
| Direxion Dly CSI CHN Itnet Bull 2X Shrs | |||
| PWS | 32.82 | 0.34 | +1.04% |
| Pacer WealthShield ETF | |||
| TFJL | 21.76 | 0.19 | +0.87% |
| Innovator 20+ Yr Trsy Bd 5 Fl ETF™ Qutly | |||
| EPS | 58.81 | 0.24 | +0.41% |
| WisdomTree US Earnings 500 ETF | |||
| JPST | 50.64 | 0.03 | +0.06% |
| JPMorgan Ultra-Short Income ETF | |||
ROKU and
Correlation & Price change
A.I.dvisor indicates that over the last year, ROKU has been loosely correlated with NWS. These tickers have moved in lockstep 40% of the time. This A.I.-generated data suggests there is some statistical probability that if ROKU jumps, then NWS could also see price increases.
| Ticker / NAME | Correlation To ROKU | 1D Price Change % | ||
|---|---|---|---|---|
| ROKU | 100% | -0.43% | ||
| NWS - ROKU | 40% Loosely correlated | -0.11% | ||
| MSGS - ROKU | 39% Loosely correlated | +0.57% | ||
| BATRK - ROKU | 39% Loosely correlated | +0.02% | ||
| NWSA - ROKU | 38% Loosely correlated | -0.19% | ||
| BOWL - ROKU | 38% Loosely correlated | +1.93% | ||
More | ||||