COMP <GO>
NFLX vs DIS // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Netflix, Inc. (NASDAQ) VS. Walt Disney Company (NYSE) • 15-METRIC TALLY: NFLX 7
— DIS 5
■ METRIC PARITY
LAST: $62.08 (+0.05%) • MKT CAP: $254.80B
options-implied-move
7.26%
LAST: $110.94 (+0.03%) • MKT CAP: $191.51B
options-implied-move
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NFLX VS. DIS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NFLX | DIS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 50.68% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 33.94% | 10.00% | +23.94 | NFLX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 16.2x | 9.1x | +7.10 | DIS | /valuation <GO> |
| Free Cash Flow Yield | 4.46% | 5.26% | -0.80 | DIS | /fcf-yield <GO> |
| Operating Margin | 31.30% | 18.60% | +12.70 | NFLX | /operating-margins <GO> |
| Net Profit Margin | 29.69% | 13.10% | +16.59 | NFLX | /net-margins <GO> |
| Revenue Growth (YoY) | 14.65% | 3.40% | +11.25 | NFLX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.94% | -0.94 | DIS | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 8.25 | 2.28 | +5.97 | NFLX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | 7.26% | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 31.6 | 57.9 | -26.30 | DIS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.41 | 0.88 | +0.53 | NFLX | /macro-sensitivity <GO> |
| Forward P/E Multiple | 16.6x | 14.3x | +2.31 | DIS | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $254.80B | $191.51B | $63.29B | NFLX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NFLX REV | DIS REV | NFLX GROSS % | DIS GROSS % | NFLX FCF | DIS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $45.18B | $94.42B | 48.5% | — | $9.46B | $10.08B |
| FY 2024 | $39.00B | $91.36B | 46.1% | — | $6.92B | $8.56B |
| FY 2023 | $33.72B | $88.90B | 41.5% | — | $6.93B | $5.87B |
| FY 2022 | $31.62B | — | 39.4% | — | $1.62B | — |
| FY 2021 | $29.70B | — | 41.6% | — | -$132.0M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NFLX // BETA 1.41
DIS // BETA 0.88