Head-to-head · Stock vs Stock
Netflix vs The Walt Disney Company
vs
NFLX vs DIS: the verdict
How NFLX and DIS compare today, and what CleaRank Financial AI makes of it.
The verdict
CleaRank Financial AI favours
DIS
NFLX
DIS
45/100
AI score
74/100
-43.5%
1-year change
+6.2%
38.2%
Volatility (30d, yearly)
22.9%
39.9
RSI (14-day)
70.6
18.3x
P/E ratio
24.1x
No dividend
Dividend yield
1.26%
The verdict
The Walt Disney Company (DIS) comes out ahead on CleaRank's model, scoring 74/100 (Buy) against 45/100 (Hold) for Netflix (NFLX). The widest gap is the trend: for DIS, the price is 15.03% above its 200-day average and 9.88% above its 50-day average, and the 50-day average is 4.69% above the 200-day. For NFLX, the price is 21.73% below its 200-day average and 10.04% below its 50-day average, and the 50-day average is 12.99% below the 200-day.
Key difference
Momentum also favours DIS: the 14-day RSI of 70.6 is in the overbought zone and the MACD line is positive. For NFLX, the 14-day RSI of 39.9 is in the bearish zone and the MACD line is negative.
Outlook
NFLX would need to regain its 50-day average at $70.32 and its 200-day at $80.82 to turn its downtrend. DIS's uptrend holds while it stays above its 50-day average at $108.49 and its 200-day at $103.63.
Price, side by side
Both prices start at 0% on the first day of the period you pick, so the moves compare directly.
Rebased price
-10%-5%0%+5%+10%+10%-10%
Nov '26
-10%0%+10%+15%-15%
Sep '26Oct '26Nov '26
-30%-20%-10%0%+10%+12%-28%
Jun '26Jul '26Aug '26Sep '26Oct '26Nov '26
-40%-30%-20%-10%0%+10%+6.2%-44%
Dec '25Feb '26Apr '26Jul '26Sep '26Nov '26
0%+20%+40%+60%+80%+100%+34%-6.3%
Oct '24Mar '25Aug '25Jan '26Jun '26Nov '26
Over 1 year: NFLX lost 43.5% and DIS gained 6.2%, a gap of 49.7 points in DIS's favour.
Valuation and profitability
What each costs relative to its earnings and sales, and how much of its revenue it keeps.
Side by side
Valuation
Lower multiples mean you pay less for each dollar of earnings or sales.
NFLX
DIS
$259.8B
Market cap
$205.8B
18.3x
P/E ratio
24.1x
5.3x
Price / sales
2.1x
8.9x
Price / book
1.9x
16.9x
EV / EBITDA
12.1x
Profitability
How much of each dollar of revenue becomes profit, and how hard the capital works.
NFLX
DIS
+13.4%
Revenue growth (quarter, y/y)
+6.8%
29.7%
Net margin
9.3%
53.5%
Return on equity
8.0%
17.1%
Return on assets
4.8%
0.60
Debt / equity
0.39
On valuation
DIS carries the higher trailing P/E, at 24.06 compared with 18.28 for NFLX. Measured against a Communication Services median of 23.3, NFLX's P/E is at a discount to peers, while DIS's is broadly in line with peers. NFLX commands the richer sales multiple, at 5.25 times sales versus 2.08 for DIS. Its market value is also larger, $259.8B against $205.8B.
On profitability
NFLX keeps more of its sales as profit, with a net margin of 29.69% against 9.34%. NFLX also earns the higher return on equity, 53.46% against 8.01%. In the latest quarter, year on year, revenue grew 13.37% at NFLX and grew 6.80% at DIS. No dividend is reported in our data for NFLX. DIS has a trailing dividend yield of 1.26%.
Earnings reality check
NFLX
NFLX beat the estimate in 6 of its last 8 reports (latest Oct '26); the shares fell in the first session after 4 of those beats.
Surprise
Next session
Apr '25Oct '25Apr '26Oct '26
DIS
DIS beat the estimate in 8 of its last 8 reports (latest Aug '26); the shares fell in the first session after 4 of those beats.
Surprise
Next session
Feb '25Aug '25Feb '26Aug '26
Momentum and sentiment
The indicators behind each AI score, side by side.
Indicators side by side
NFLX
DIS
45/100
AI score
74/100
39.9
RSI (14-day)
70.6
-10.0%
Price against 50-day average
+9.9%
-21.7%
Price against 200-day average
+15.0%
Technicals
NFLX is in a downtrend, trading 10.04% below its 50-day average and 21.73% below its 200-day average. Its 14-day RSI is 39.9, in the bearish zone, with the MACD line negative. DIS is in an uptrend, trading 9.88% above its 50-day average and 15.03% above its 200-day average. Its 14-day RSI is 70.6, in the overbought zone, with the MACD line positive. DIS sits higher in its 52-week range, at 94% against 3% for NFLX.
Sentiment
Of the 51 analysts covering NFLX, 33 rate it buy, 16 hold and 2 sell; their median target is $82.00, 29.6% above the price. Of the 33 analysts covering DIS, 28 rate it buy, 4 hold and 1 sell; their median target is $129.50, 8.6% above the price.
Risk and practical tips
How much each moves, how much return each has paid for that risk, and what to watch if you hold either.
Risk measures
NFLX
DIS
38.2%
Volatility (30d, yearly)
22.9%
1.61
Beta against the S&P 500
1.43
-0.05
Sharpe ratio
0.46
Risk
NFLX typically moves more in a day, 2.16% against 1.43% for DIS. Against the S&P 500, NFLX has a beta of 1.61 and DIS 1.43. Their worst falls in the price history were 74.4% for NFLX (November 2021 to May 2022) and 59.8% for DIS (March 2021 to October 2023). On these measures together, NFLX is the riskier of the two.
ProTips
- For NFLX, watch the 20-day EMA at $65.41 above the price and the 52-week low at $61.39 below it.
- For DIS, watch the 52-week high at $120.80 above the price and the 20-day EMA at $113.39 below it.
NFLX vs DIS: long-term scenarios
Simulated paths from each price history. A range of outcomes, not a forecast.
Simulated growth of $10,000
$50K$100K$118K$44.4K$23.6K$14.5K
202620282030203220342035
NFLX
DIS
$4,726
Downside, 2035 (10th)
$4,741
$23,590
Base case, 2035 (median)
$14,510
$117,740
Upside, 2035 (90th)
$44,401
In the median simulated path, $10,000 in NFLX grows to about $23,600 and $10,000 in DIS grows to about $14,500 by 2035. The paths come from each asset's own volatility and capped historical trend; they are statistical outcomes, not forecasts. NFLX's upside column reaches an extreme multiple of the starting amount; treat it as a statistical tail, not a likely outcome.
NFLX vs DIS: questions people ask
Answered from the figures on this page.
Frequently Asked Questions
Which is better, NFLX or DIS?+
On CleaRank's model DIS scores higher, 74/100 (Buy) against 45/100 (Hold) for NFLX. This describes the data on this page and is not a personal recommendation.
Which has performed better over the past year, NFLX or DIS?+
DIS has done better: its price rose 6.21% over the past year, while NFLX fell 43.52%.
Which is cheaper on earnings, NFLX or DIS?+
NFLX has the lower trailing P/E, at 18.28, while DIS sits at 24.06.
Which pays more income, NFLX or DIS?+
DIS offers the higher yield at 1.26%, and no yield is reported for NFLX. Yield is the payout divided by the price, so it moves whenever either of those does.
Which is riskier, NFLX or DIS?+
NFLX is the riskier of the two on the measures we track. Average daily move: 2.16% for NFLX, 1.43% for DIS. Beta against the S&P 500: 1.61 for NFLX, 1.43 for DIS. Worst fall in the price history: 74.4% for NFLX, 59.8% for DIS.
Which has stronger momentum right now, NFLX or DIS?+
DIS has the higher 14-day RSI, 70.6 (overbought) against 39.9 (bearish) for NFLX. The MACD line is negative for NFLX and positive for DIS. Readings above 70 or below 30 mark stretched momentum.
Which is the bigger company, NFLX or DIS?+
NFLX is the bigger company, with a market value of $259.8B versus $205.8B for DIS.
What do analysts say about NFLX and DIS?+
Of NFLX's 51 analysts, 33 rate it buy, and the median target sits 29.6% above the price. For DIS, 28 of 33 analysts rate it buy, with the median target 8.6% above the price.
How would $10,000 have grown in NFLX or DIS?+
Invested in December 2016, $10,000 would be worth $53,967 today in NFLX and $13,080 in DIS.