NFLX
Price
$1156.49
Change
+$23.02 (+2.03%)
Updated
May 2 closing price
Capitalization
262.83B
74 days until earnings call
TKO
Price
$166.43
Change
+$3.27 (+2.00%)
Updated
May 2 closing price
Capitalization
7.11B
5 days until earnings call
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NFLX vs TKO

Header iconNFLX vs TKO Comparison
Open Charts NFLX vs TKOBanner chart's image
Netflix
Price$1156.49
Change+$23.02 (+2.03%)
Volume$3.77M
Capitalization262.83B
TKO Group Holdings
Price$166.43
Change+$3.27 (+2.00%)
Volume$1.04M
Capitalization7.11B
NFLX vs TKO Comparison Chart
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NFLX
Daily Signalchanged days ago
Gain/Loss if bought
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TKO
Daily Signalchanged days ago
Gain/Loss if bought
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VS
NFLX vs. TKO commentary
May 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 NFLX is a StrongBuy and TKO is a StrongBuy.

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COMPARISON
Comparison
May 04, 2025
Stock price -- (NFLX: $1156.49 vs. TKO: $166.43)
Brand notoriety: NFLX: Notable vs. TKO: Not notable
Both companies represent the Movies/Entertainment industry
Current volume relative to the 65-day Moving Average: NFLX: 69% vs. TKO: 54%
Market capitalization -- NFLX: $262.83B vs. TKO: $7.11B
NFLX [@Movies/Entertainment] is valued at $262.83B. TKO’s [@Movies/Entertainment] market capitalization is $7.11B. 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).

NFLX’s FA Score shows that 4 FA rating(s) are green whileTKO’s FA Score has 0 green FA rating(s).

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

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 5 TA indicator(s) are bullish while TKO’s TA Score has 5 bullish TA indicator(s).

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

Price Growth

NFLX (@Movies/Entertainment) experienced а +4.99% price change this week, while TKO (@Movies/Entertainment) price change was +5.94% for the same time period.

The average weekly price growth across all stocks in the @Movies/Entertainment industry was +0.87%. For the same industry, the average monthly price growth was +2.21%, and the average quarterly price growth was -4.32%.

Reported Earning Dates

NFLX is expected to report earnings on Jul 16, 2025.

TKO is expected to report earnings on Aug 07, 2025.

Industries' Descriptions

@Movies/Entertainment (+0.87% 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 TKO($7.11B). NFLX has higher P/E ratio than TKO: NFLX (51.06) vs TKO (18.87). NFLX YTD gains are higher at: 29.750 vs. TKO (17.430). NFLX has higher annual earnings (EBITDA): 21.5B vs. TKO (611M). NFLX has more cash in the bank: 7.14B vs. TKO (236M). TKO has less debt than NFLX: TKO (3.03B) vs NFLX (14.5B). NFLX has higher revenues than TKO: NFLX (33.7B) vs TKO (1.68B).
NFLXTKONFLX / TKO
Capitalization263B7.11B3,697%
EBITDA21.5B611M3,519%
Gain YTD29.75017.430171%
P/E Ratio51.0618.87271%
Revenue33.7B1.68B2,012%
Total Cash7.14B236M3,025%
Total Debt14.5B3.03B479%
FUNDAMENTALS RATINGS
NFLX: Fundamental Ratings
NFLX
OUTLOOK RATING
1..100
34
VALUATION
overvalued / fair valued / undervalued
1..100
85
Overvalued
PROFIT vs RISK RATING
1..100
26
SMR RATING
1..100
24
PRICE GROWTH RATING
1..100
2
P/E GROWTH RATING
1..100
16
SEASONALITY SCORE
1..100
50

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.

TECHNICAL ANALYSIS
Technical Analysis
NFLXTKO
RSI
ODDS (%)
Bearish Trend 2 days ago
52%
Bearish Trend 2 days ago
50%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
56%
Bearish Trend 2 days ago
83%
Momentum
ODDS (%)
Bullish Trend 2 days ago
74%
Bullish Trend 2 days ago
80%
MACD
ODDS (%)
Bullish Trend 2 days ago
70%
Bullish Trend 2 days ago
55%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
75%
Bullish Trend 2 days ago
67%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
74%
Bullish Trend 2 days ago
70%
Advances
ODDS (%)
Bullish Trend 2 days ago
77%
Bullish Trend 2 days ago
68%
Declines
ODDS (%)
Bearish Trend 23 days ago
65%
Bearish Trend 23 days ago
52%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
56%
Bearish Trend 2 days ago
57%
Aroon
ODDS (%)
N/A
N/A
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NFLX
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
TKO
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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NFLX and

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 49% 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.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NFLX
1D Price
Change %
NFLX100%
+2.03%
LYV - NFLX
49%
Loosely correlated
+1.85%
NWS - NFLX
46%
Loosely correlated
+2.01%
TKO - NFLX
44%
Loosely correlated
+2.00%
ROKU - NFLX
44%
Loosely correlated
-8.50%
LLYVK - NFLX
43%
Loosely correlated
+3.30%
More

TKO and

Correlation & Price change

A.I.dvisor indicates that over the last year, TKO has been loosely correlated with NFLX. These tickers have moved in lockstep 44% of the time. This A.I.-generated data suggests there is some statistical probability that if TKO jumps, then NFLX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TKO
1D Price
Change %
TKO100%
+2.00%
NFLX - TKO
44%
Loosely correlated
+2.03%
LYV - TKO
44%
Loosely correlated
+1.85%
LLYVK - TKO
43%
Loosely correlated
+3.30%
LLYVA - TKO
43%
Loosely correlated
+3.97%
MSGS - TKO
42%
Loosely correlated
-2.85%
More