DIS vs NFLX: Which Is the Better Buy?
Side-by-side comparison of The Walt Disney Company and Netflix, Inc. — fair value, conviction, valuation metrics, and QuantHub research signals.
Updated 2026-05-04.
The Walt Disney Company · Communication Services
$101.31
+66.6% upside to fair value
Grade B
VS
Netflix, Inc. · Communication Services
$91.02
+95.7% upside to fair value
Grade B
High Quality
QuantHub Verdict
NFLX has more upside to fair value
(+95.7%).
DIS trades at a lower forward P/E
(14.8x).
These are model outputs — not personalized investment advice.
See all research →
Valuation & Fundamentals
| Metric |
DIS |
NFLX |
| Current Price |
$101.31 |
$91.02 |
| Fair Value Estimate |
$168.80 |
$178.10 |
| Upside to Fair Value |
+66.6%
|
+95.7%
|
| Market Cap |
$179.5B |
$383.3B |
| Forward P/E |
14.8x
|
28.7x
|
| EV / EBITDA |
11.4x
|
11.4x
|
| Price / Sales |
1.9x
|
8.2x
|
| Price / FCF |
25.4x
|
32.2x
|
| Revenue Growth YoY |
+5.2%
|
+16.2%
|
| Gross Margin |
37.3%
|
49.0%
|
| Operating Margin |
14.2%
|
29.7%
|
| Return on Equity |
11.3%
|
49.2%
|
| Dividend Yield |
0% |
0% |
| FCF Yield |
3.93%
|
3.1%
|
| Analyst Consensus |
Strong Buy
|
Strong Buy
|
Investment Thesis
The Walt Disney Company operates as a diversified entertainment giant with strong competitive advantages from its vast intellectual property portfolio, global theme parks, and growing direct-to-consumer streaming platforms. The company demonstrates medium business quality with a durable moat supported by iconic brands and infrastructure, but faces execution risks in streaming profitability and pa…
Netflix, Inc. operates a leading global streaming entertainment service with a dominant streaming segment accounting for nearly 100% of its revenue. The company benefits from a high-quality business model characterized by strong revenue growth of 16.2% and earnings growth of 82.8% in the most recent quarter, a robust 49.2% return on equity, and healthy margins with a 29.7% operating margin and 28…
Accumulation Zones
| Metric |
DIS |
NFLX |
| Zone Low |
$126.60 |
$133.57 |
| Zone High |
$143.48 |
$151.38 |
| In Buy Zone? |
Yes
|
Yes
|