Netflix vs Disney comparison
2026-07-04
UserJul 4, 2026, 11:01 AM
How does NFLX compare to DIS?
Investica AIJul 4, 2026, 11:01 AM
{"response_type": "market_analysis", "acknowledgement": "Here's a comparison of NFLX and DIS over the past month.", "answer": "**Performance**:\n- **NFLX** declined by -4.75%, moving from $81.52 to $77.65.\n- **DIS** gained slightly by +0.88%, from $98.63 to $99.50.\n\n**Fundamental metrics**:\n- Netflix has a higher market cap of approximately $327 billion, compared to Disney's roughly $173 billion.\n- Netflix's trailing P/E is about 25, with a forward P/E around 20, indicating expectations of earnings growth.\n- Disney's P/E ratios are lower, with trailing around 15.92 and forward near 13.29, reflecting possibly more mature valuation.\n- Netflix's beta of 1.52 suggests higher volatility relative to the market, compared to Disney's beta of 1.40.\n- Disney offers a dividend yield of 1.51%, while Netflix does not pay dividends.\n\nIn summary, Netflix showed negative performance recently but is valued with a premium P/E suggesting growth expectations. Disney's performance was flat but exhibits a more conservative valuation and provides income through its dividend.\n\n**Risks & Opportunities**:\n- Netflix's decline might indicate shifting subscriber or revenue growth dynamics, but its higher beta suggests it is more sensitive to market swings.\n- Disney's relative stability and dividend yield may appeal to income-focused investors.\n\nWould you like to explore Netflix's earnings outlook or compare other performance metrics?", "interpretation": "", "hypothesis": null, "insights": [], "suggested_questions": [], "charts": [], "actions": [], "supporting_data": [], "risk_watch": "", "structured_data": {"template": "stock_comparison", "stocks": {"NFLX": {"name": "Netflix, Inc.", "sector": "Communication Services", "market_cap": 326968508416, "revenue": 46889992192, "net_income": 13373640704, "pe_trailing": 25.048388, "pe_forward": 20.196478, "pb_ratio": 10.508864, "ps_ratio": 6.973098, "ev_to_ebitda": 23.206, "dividend_yield": null, "beta": 1.517}, "DIS": {"name": "Walt Disney Company (The)", "sector": "Communication Services", "market_cap": 172782895104, "revenue": 97263001600, "net_income": 11224000512, "pe_trailing": 15.92, "pe_forward": 13.288016, "pb_ratio": 1.5971876, "ps_ratio": 1.7764504, "ev_to_ebitda": 11.21, "dividend_yield": 1.51, "beta": 1.398}}, "returns": {"NFLX": {"total_return_pct": -4.75, "start_price": 81.52, "end_price": 77.65}, "DIS": {"total_return_pct": 0.88, "start_price": 98.63, "end_price": 99.5}}}}
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