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Find Comparable Stocks for Netflix, Inc.

Netflix, Inc.

NFLX - NMS
Trade & Services
Services-video Tape Rental
Country
USA
Market Cap
$419.4B
Dividend Yield
N/A
Beta
1.27 (High)
Trading Volume
4.7M (Moderate)
Momentum
Very Weak Strong Very Strong
Value vs. Growth
Deep Value Growth Rapid Growth
Quality
Poor Good Excellent
Size
Micro Mega Cap Mega Cap

Netflix, Inc. is an American over-the-top content platform and production company headquartered in Los Gatos, California. Netflix was founded in 1997 by Reed Hastings and Marc Randolph in Scotts Valley, California. The company's primary business is a subscription-based streaming service offering online streaming from a library of films and television series, including those produced in-house.

Valuation
Financials
Momentum
Analyst Ratings
Trailing P/E
49.50
Forward P/E
40.00
PEG Ratio
1.78
Price/Book
16.95
EV/EBITDA
16.17
EV/Revenue
10.91

Income Statement

Revenue (TTM)
$39.0B
Gross Profit (TTM)
$18.0B
EBITDA
$10.7B

Financial Ratios

Profit Margin
22%
Operating Margin (TTM)
22%
Gross Profit Margin
46%
EBITDA Margin
28%
ROE (TTM)
38%
ROA (TTM)
13%

Growth

Quarterly Revenue Growth (YoY)
16%
Quarterly Earnings Growth (YoY)
102%
52-Week Range
$542.01
$980.56
$1,064.50
50-Day Moving Average
$946.22
Price vs. 50-Day MA
3.63%
200-Day Moving Average
$771.20
Price vs. 200-Day MA
27.15%
Analyst Ratings Distribution
2
0
13
24
7
Strong Sell Strong Buy
Median Price Target
$1,071.74
Price to Target
91%

Amazon.com, Inc.

AMZN - NMS
View AMZN's Comps
A
TaxGhost's "TG Grade" is calculated from 100+ datapoints including fundamental metrics, factors, country, correlation, sub-sector, and more.
Trade & Services
Retail-catalog & Mail-order Houses
Market Cap: $2,246.3B
Volume: 51.8M (Very High)
Beta: 1.16 (Average)
Dividend Yield: N/A
Neutral Momentum
Growth
Good Quality
Mega Cap

Amazon.com, Inc. is an American multinational technology company which focuses on e-commerce, cloud computing, digital streaming, and artificial intelligence. It is one of the Big Five companies in the U.S. information technology industry, along with Google, Apple, Microsoft, and Facebook. The company has been referred to as one of the most influential economic and cultural forces in the world, as well as the world's most valuable brand.

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Valuation
Financials
Momentum
Ratings

Netflix, Inc. is a leader in digital streaming, paralleling Amazon's own streaming services, thus making it a comparable stock in the media and entertainment sector.

correlation
A-

correlation

Measures how closely the two stocks' prices move together over time. A high correlation suggests similar market reactions and investor sentiment.

Pearson Correlation: 41%

R-squared: 17%

This indicates a weak positive relationship between the price movements of these stocks.

network
A+

network

Evaluates the overlap in business networks, partnerships, and industry relationships, indicating similarity in market positioning and competitive landscape.

  • Common comparables: 4
  • AMZN in NFLX's comparables: Yes
  • NFLX in AMZN's comparables: Yes

A high score suggests the companies are often compared to each other and share many industry peers, indicating similar competitive environments and market perceptions.

financials
B+

financials

Compares key financial metrics to assess operational similarity and financial health.

  • Revenue Growth: 11% vs 16%
  • Profit Margin: 9% vs 22%
  • ROE: 24% vs 38%
  • Operating Margin: 11% vs 22%
  • Revenue (TTM): $638.0B vs $39.0B

A high score indicates similar financial performance, efficiency, and growth trajectories, suggesting comparable business models and market positions.

size
A-

size

Evaluates similarity in market capitalization, which can indicate comparable market influence, investor interest, and resource availability.

Market Cap: $2,246.3B vs $419.4B

Size Category: Mega Cap vs Mega Cap

A high score suggests the companies are in the same size category, facing similar challenges and opportunities in terms of market presence and financial flexibility.

valuation
A

valuation

Compares valuation metrics to assess if the stocks are valued similarly by the market, indicating comparable investor expectations and perceived growth potential.

  • P/E Ratio: 38.26 vs 49.50
  • P/B Ratio: 7.87 vs 16.95
  • EV/EBITDA: 18.41 vs 16.17
  • Forward P/E: 32.36 vs 40.00
  • PEG Ratio: 1.79 vs 1.78

A high score indicates that the market values these companies similarly relative to their financials, suggesting comparable growth expectations and risk profiles.

sector
A+

sector

Compares the sector and industry classification of both companies, allowing for partial matches.

  • Sector: TRADE & SERVICES vs TRADE & SERVICES
  • Industry: RETAIL-CATALOG & MAIL-ORDER HOUSES vs SERVICES-VIDEO TAPE RENTAL

A high score indicates that the companies operate in similar business areas, facing comparable market conditions, regulatory environments, and industry trends. Partial matches are considered for more nuanced comparisons.

analyst ratings
A+

analyst ratings

Compares the consensus of analyst opinions on both stocks.

  • AMZN Rating: Buy
  • NFLX Rating: Buy

A high score suggests that analysts view both stocks similarly in terms of their future prospects and investment potential.

geo
A+

geo

Evaluates the geographical similarity of the companies based on country, currency, exchange, and address.

  • AMZN Country: USA
  • NFLX Country: USA
  • Currency: USD vs USD
  • Exchange: NMS vs NMS

A high score indicates that both companies operate in similar geographical markets, facing comparable economic conditions, regulations, and market dynamics.

volatility
A+

volatility

Compares price volatility and risk profiles, indicating similarity in market behavior, risk, and potential for price swings.

  • AMZN Beta: 1.16 (Average)
  • NFLX Beta: 1.27 (High)

A high score suggests both stocks have similar sensitivity to market movements, implying comparable risk levels and potential for both gains and losses.

business similarity
A

business similarity

Assesses the similarity of the companies' business models, products, and services.

This score is based on an analysis of the companies' business descriptions, major products, and revenue streams.

A high score indicates that the companies have similar core businesses, target markets, and revenue generation strategies.

momentum
A+

momentum

Compares recent price momentum, showing similarity in short-term market performance and investor sentiment.

  • AMZN Price vs 200-day MA: 106.74%
  • NFLX Price vs 200-day MA: 127.15%

A high score indicates both stocks are experiencing similar price trends relative to their recent history, suggesting comparable market enthusiasm or concern.

Select Mutual Comparables:

Trailing P/E
38.32
Forward P/E
32.36
PEG Ratio
1.79
Price/Book
7.87
EV/EBITDA
18.41
EV/Revenue
3.57

Income Statement

Revenue (TTM)
$638.0B
Gross Profit (TTM)
$311.7B
EBITDA
$120.5B

Financial Ratios

Profit Margin
9%
Operating Margin (TTM)
11%
Gross Profit Margin
N/A
EBITDA Margin
N/A
ROE (TTM)
24%
ROA (TTM)
7%

Growth

Quarterly Revenue Growth (YoY)
11%
Quarterly Earnings Growth (YoY)
85%
52-Week Range
$151.61
$211.97
$242.52
50-Day Moving Average
$226.60
Price vs. 50-Day MA
-6.46%
200-Day Moving Average
$198.59
Price vs. 200-Day MA
6.74%
Analyst Ratings Distribution
1
0
3
46
18
Strong Sell Strong Buy
Median Price Target
$266.50
Price to Target
80%

Meta Platforms, Inc.

META - NMS
View META's Comps
A
TaxGhost's "TG Grade" is calculated from 100+ datapoints including fundamental metrics, factors, country, correlation, sub-sector, and more.
Technology
Services-computer Programming, Data Processing, Etc.
Market Cap: $1,693.0B
Volume: 17.5M (High)
Beta: 1.20 (Average)
Dividend Yield: 0%
Strong Momentum
Fair Value
Excellent Quality
Mega Cap

Meta Platforms, Inc. develops products that enable people to connect and share with friends and family through mobile devices, PCs, virtual reality headsets, wearables and home devices around the world. The company is headquartered in Menlo Park, California.

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Valuation
Financials
Momentum
Ratings

Netflix, Inc. offers streaming services that connect users through entertainment, akin to Meta's focus on engaging users through social media and VR technologies. Both companies are major players in the digital content space.

correlation
B+

correlation

Measures how closely the two stocks' prices move together over time. A high correlation suggests similar market reactions and investor sentiment.

Pearson Correlation: 36%

R-squared: 13%

This indicates a weak positive relationship between the price movements of these stocks.

network
A+

network

Evaluates the overlap in business networks, partnerships, and industry relationships, indicating similarity in market positioning and competitive landscape.

  • Common comparables: 4
  • META in NFLX's comparables: No
  • NFLX in META's comparables: Yes

A high score suggests the companies are often compared to each other and share many industry peers, indicating similar competitive environments and market perceptions.

financials
A-

financials

Compares key financial metrics to assess operational similarity and financial health.

  • Revenue Growth: 21% vs 16%
  • Profit Margin: 38% vs 22%
  • ROE: 37% vs 38%
  • Operating Margin: 45% vs 22%
  • Revenue (TTM): $164.5B vs $39.0B

A high score indicates similar financial performance, efficiency, and growth trajectories, suggesting comparable business models and market positions.

size
A

size

Evaluates similarity in market capitalization, which can indicate comparable market influence, investor interest, and resource availability.

Market Cap: $1,693.0B vs $419.4B

Size Category: Mega Cap vs Mega Cap

A high score suggests the companies are in the same size category, facing similar challenges and opportunities in terms of market presence and financial flexibility.

valuation
B+

valuation

Compares valuation metrics to assess if the stocks are valued similarly by the market, indicating comparable investor expectations and perceived growth potential.

  • P/E Ratio: 28.02 vs 49.50
  • P/B Ratio: 9.27 vs 16.95
  • EV/EBITDA: 19.16 vs 16.17
  • Forward P/E: 26.32 vs 40.00
  • PEG Ratio: 1.34 vs 1.78

A high score indicates that the market values these companies similarly relative to their financials, suggesting comparable growth expectations and risk profiles.

sector
B

sector

Compares the sector and industry classification of both companies, allowing for partial matches.

  • Sector: TECHNOLOGY vs TRADE & SERVICES
  • Industry: SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC. vs SERVICES-VIDEO TAPE RENTAL

A high score indicates that the companies operate in similar business areas, facing comparable market conditions, regulatory environments, and industry trends. Partial matches are considered for more nuanced comparisons.

analyst ratings
A+

analyst ratings

Compares the consensus of analyst opinions on both stocks.

  • META Rating: Buy
  • NFLX Rating: Buy

A high score suggests that analysts view both stocks similarly in terms of their future prospects and investment potential.

geo
A+

geo

Evaluates the geographical similarity of the companies based on country, currency, exchange, and address.

  • META Country: USA
  • NFLX Country: USA
  • Currency: USD vs USD
  • Exchange: NMS vs NMS

A high score indicates that both companies operate in similar geographical markets, facing comparable economic conditions, regulations, and market dynamics.

volatility
A+

volatility

Compares price volatility and risk profiles, indicating similarity in market behavior, risk, and potential for price swings.

  • META Beta: 1.20 (Average)
  • NFLX Beta: 1.27 (High)

A high score suggests both stocks have similar sensitivity to market movements, implying comparable risk levels and potential for both gains and losses.

business similarity
A

business similarity

Assesses the similarity of the companies' business models, products, and services.

This score is based on an analysis of the companies' business descriptions, major products, and revenue streams.

A high score indicates that the companies have similar core businesses, target markets, and revenue generation strategies.

momentum
A+

momentum

Compares recent price momentum, showing similarity in short-term market performance and investor sentiment.

  • META Price vs 200-day MA: 118.76%
  • NFLX Price vs 200-day MA: 127.15%

A high score indicates both stocks are experiencing similar price trends relative to their recent history, suggesting comparable market enthusiasm or concern.

Select Mutual Comparables:

Trailing P/E
28.02
Forward P/E
26.32
PEG Ratio
1.34
Price/Book
9.27
EV/EBITDA
19.16
EV/Revenue
10.12

Income Statement

Revenue (TTM)
$164.5B
Gross Profit (TTM)
$134.4B
EBITDA
$83.7B

Financial Ratios

Profit Margin
38%
Operating Margin (TTM)
45%
Gross Profit Margin
N/A
EBITDA Margin
N/A
ROE (TTM)
37%
ROA (TTM)
17%

Growth

Quarterly Revenue Growth (YoY)
21%
Quarterly Earnings Growth (YoY)
51%
52-Week Range
$413.36
$668.20
$740.91
50-Day Moving Average
$650.55
Price vs. 50-Day MA
2.71%
200-Day Moving Average
$562.64
Price vs. 200-Day MA
18.76%
Analyst Ratings Distribution
2
0
7
43
12
Strong Sell Strong Buy
Median Price Target
$763.15
Price to Target
88%

The Walt Disney Company

DIS - NYQ
View DIS's Comps
A
TaxGhost's "TG Grade" is calculated from 100+ datapoints including fundamental metrics, factors, country, correlation, sub-sector, and more.
Trade & Services
Services-miscellaneous Amusement & Recreation
Market Cap: $205.7B
Volume: 7.6M (Moderate)
Beta: 1.43 (High)
Dividend Yield: 1%
Neutral Momentum
Fair Value
Average Quality
Mega Cap

The Walt Disney Company, commonly known as Disney, is an American diversified multinational mass media and entertainment conglomerate headquartered at the Walt Disney Studios complex in Burbank, California.

Compare
Valuation
Financials
Momentum
Ratings

Netflix is a leading streaming service that competes with Disney+ in the direct-to-consumer streaming space, thus serving as a comparable entity in terms of subscription-based revenue models.

correlation
B-

correlation

Measures how closely the two stocks' prices move together over time. A high correlation suggests similar market reactions and investor sentiment.

Pearson Correlation: 18%

R-squared: 3%

This indicates a negligible relationship between the price movements of these stocks.

network
A+

network

Evaluates the overlap in business networks, partnerships, and industry relationships, indicating similarity in market positioning and competitive landscape.

  • Common comparables: 3
  • DIS in NFLX's comparables: Yes
  • NFLX in DIS's comparables: Yes

A high score suggests the companies are often compared to each other and share many industry peers, indicating similar competitive environments and market perceptions.

financials
B+

financials

Compares key financial metrics to assess operational similarity and financial health.

  • Revenue Growth: 5% vs 16%
  • Profit Margin: 6% vs 22%
  • ROE: 6% vs 38%
  • Operating Margin: 17% vs 22%
  • Revenue (TTM): $92.5B vs $39.0B

A high score indicates similar financial performance, efficiency, and growth trajectories, suggesting comparable business models and market positions.

size
A+

size

Evaluates similarity in market capitalization, which can indicate comparable market influence, investor interest, and resource availability.

Market Cap: $205.7B vs $419.4B

Size Category: Mega Cap vs Mega Cap

A high score suggests the companies are in the same size category, facing similar challenges and opportunities in terms of market presence and financial flexibility.

valuation
A-

valuation

Compares valuation metrics to assess if the stocks are valued similarly by the market, indicating comparable investor expectations and perceived growth potential.

  • P/E Ratio: 36.95 vs 49.50
  • P/B Ratio: 2.02 vs 16.95
  • EV/EBITDA: 15.93 vs 16.17
  • Forward P/E: 20.75 vs 40.00
  • PEG Ratio: 0.99 vs 1.78

A high score indicates that the market values these companies similarly relative to their financials, suggesting comparable growth expectations and risk profiles.

sector
A+

sector

Compares the sector and industry classification of both companies, allowing for partial matches.

  • Sector: TRADE & SERVICES vs TRADE & SERVICES
  • Industry: SERVICES-MISCELLANEOUS AMUSEMENT & RECREATION vs SERVICES-VIDEO TAPE RENTAL

A high score indicates that the companies operate in similar business areas, facing comparable market conditions, regulatory environments, and industry trends. Partial matches are considered for more nuanced comparisons.

analyst ratings
A+

analyst ratings

Compares the consensus of analyst opinions on both stocks.

  • DIS Rating: Buy
  • NFLX Rating: Buy

A high score suggests that analysts view both stocks similarly in terms of their future prospects and investment potential.

geo
A+

geo

Evaluates the geographical similarity of the companies based on country, currency, exchange, and address.

  • DIS Country: USA
  • NFLX Country: USA
  • Currency: USD vs USD
  • Exchange: NYQ vs NMS

A high score indicates that both companies operate in similar geographical markets, facing comparable economic conditions, regulations, and market dynamics.

volatility
A+

volatility

Compares price volatility and risk profiles, indicating similarity in market behavior, risk, and potential for price swings.

  • DIS Beta: 1.43 (High)
  • NFLX Beta: 1.27 (High)

A high score suggests both stocks have similar sensitivity to market movements, implying comparable risk levels and potential for both gains and losses.

business similarity
B+

business similarity

Assesses the similarity of the companies' business models, products, and services.

This score is based on an analysis of the companies' business descriptions, major products, and revenue streams.

A high score indicates that the companies have similar core businesses, target markets, and revenue generation strategies.

momentum
A+

momentum

Compares recent price momentum, showing similarity in short-term market performance and investor sentiment.

  • DIS Price vs 200-day MA: 112.14%
  • NFLX Price vs 200-day MA: 127.15%

A high score indicates both stocks are experiencing similar price trends relative to their recent history, suggesting comparable market enthusiasm or concern.

Select Mutual Comparables:

Trailing P/E
36.95
Forward P/E
20.75
PEG Ratio
0.99
Price/Book
2.02
EV/EBITDA
15.93
EV/Revenue
2.66

Income Statement

Revenue (TTM)
$92.5B
Gross Profit (TTM)
$34.0B
EBITDA
$18.4B

Financial Ratios

Profit Margin
6%
Operating Margin (TTM)
17%
Gross Profit Margin
N/A
EBITDA Margin
N/A
ROE (TTM)
6%
ROA (TTM)
4%

Growth

Quarterly Revenue Growth (YoY)
5%
Quarterly Earnings Growth (YoY)
35%
52-Week Range
$83.54
$113.80
$122.63
50-Day Moving Average
$110.87
Price vs. 50-Day MA
2.64%
200-Day Moving Average
$101.48
Price vs. 200-Day MA
12.14%
Analyst Ratings Distribution
0
1
10
15
6
Strong Sell Strong Buy
Median Price Target
$125.28
Price to Target
91%

Apple Inc.

AAPL - NMS
View AAPL's Comps
A
TaxGhost's "TG Grade" is calculated from 100+ datapoints including fundamental metrics, factors, country, correlation, sub-sector, and more.
Technology
Electronic Computers
Market Cap: $3,626.3B
Volume: 56.8M (Very High)
Beta: 1.20 (Average)
Dividend Yield: 0%
Neutral Momentum
Growth
Good Quality
Mega Cap

Apple Inc. is an American multinational technology company that specializes in consumer electronics, computer software, and online services. Apple is the world's largest technology company by revenue (totalling $274.5 billion in 2020) and, since January 2021, the world's most valuable company. As of 2021, Apple is the world's fourth-largest PC vendor by unit sales, and fourth-largest smartphone manufacturer. It is one of the Big Five American information technology companies, along with Amazon, Google, Microsoft, and Facebook.

Compare
Valuation
Financials
Momentum
Ratings

Apple, through its Apple TV+ service, is also a competitor in the streaming space while being a technology giant with a strong ecosystem, similar to Netflix's platform.

correlation
B

correlation

Measures how closely the two stocks' prices move together over time. A high correlation suggests similar market reactions and investor sentiment.

Pearson Correlation: 27%

R-squared: 7%

This indicates a negligible relationship between the price movements of these stocks.

network
A+

network

Evaluates the overlap in business networks, partnerships, and industry relationships, indicating similarity in market positioning and competitive landscape.

  • Common comparables: 2
  • AAPL in NFLX's comparables: Yes
  • NFLX in AAPL's comparables: No

A high score suggests the companies are often compared to each other and share many industry peers, indicating similar competitive environments and market perceptions.

financials
B+

financials

Compares key financial metrics to assess operational similarity and financial health.

  • Revenue Growth: 4% vs 16%
  • Profit Margin: 24% vs 22%
  • ROE: 137% vs 38%
  • Operating Margin: 35% vs 22%
  • Revenue (TTM): $395.8B vs $39.0B

A high score indicates similar financial performance, efficiency, and growth trajectories, suggesting comparable business models and market positions.

size
A-

size

Evaluates similarity in market capitalization, which can indicate comparable market influence, investor interest, and resource availability.

Market Cap: $3,626.3B vs $419.4B

Size Category: Mega Cap vs Mega Cap

A high score suggests the companies are in the same size category, facing similar challenges and opportunities in terms of market presence and financial flexibility.

valuation
B

valuation

Compares valuation metrics to assess if the stocks are valued similarly by the market, indicating comparable investor expectations and perceived growth potential.

  • P/E Ratio: 38.26 vs 49.50
  • P/B Ratio: 54.42 vs 16.95
  • EV/EBITDA: 26.76 vs 16.17
  • Forward P/E: 32.89 vs 40.00
  • PEG Ratio: 2.24 vs 1.78

A high score indicates that the market values these companies similarly relative to their financials, suggesting comparable growth expectations and risk profiles.

sector
C+

sector

Compares the sector and industry classification of both companies, allowing for partial matches.

  • Sector: TECHNOLOGY vs TRADE & SERVICES
  • Industry: ELECTRONIC COMPUTERS vs SERVICES-VIDEO TAPE RENTAL

A high score indicates that the companies operate in similar business areas, facing comparable market conditions, regulatory environments, and industry trends. Partial matches are considered for more nuanced comparisons.

analyst ratings
A+

analyst ratings

Compares the consensus of analyst opinions on both stocks.

  • AAPL Rating: Buy
  • NFLX Rating: Buy

A high score suggests that analysts view both stocks similarly in terms of their future prospects and investment potential.

geo
A+

geo

Evaluates the geographical similarity of the companies based on country, currency, exchange, and address.

  • AAPL Country: USA
  • NFLX Country: USA
  • Currency: USD vs USD
  • Exchange: NMS vs NMS

A high score indicates that both companies operate in similar geographical markets, facing comparable economic conditions, regulations, and market dynamics.

volatility
A+

volatility

Compares price volatility and risk profiles, indicating similarity in market behavior, risk, and potential for price swings.

  • AAPL Beta: 1.20 (Average)
  • NFLX Beta: 1.27 (High)

A high score suggests both stocks have similar sensitivity to market movements, implying comparable risk levels and potential for both gains and losses.

business similarity
A

business similarity

Assesses the similarity of the companies' business models, products, and services.

This score is based on an analysis of the companies' business descriptions, major products, and revenue streams.

A high score indicates that the companies have similar core businesses, target markets, and revenue generation strategies.

momentum
A+

momentum

Compares recent price momentum, showing similarity in short-term market performance and investor sentiment.

  • AAPL Price vs 200-day MA: 106.87%
  • NFLX Price vs 200-day MA: 127.15%

A high score indicates both stocks are experiencing similar price trends relative to their recent history, suggesting comparable market enthusiasm or concern.

Select Mutual Comparables:

Trailing P/E
38.26
Forward P/E
32.89
PEG Ratio
2.24
Price/Book
54.42
EV/EBITDA
26.76
EV/Revenue
9.29

Income Statement

Revenue (TTM)
$395.8B
Gross Profit (TTM)
$184.1B
EBITDA
$137.4B

Financial Ratios

Profit Margin
24%
Operating Margin (TTM)
35%
Gross Profit Margin
N/A
EBITDA Margin
N/A
ROE (TTM)
137%
ROA (TTM)
23%

Growth

Quarterly Revenue Growth (YoY)
4%
Quarterly Earnings Growth (YoY)
10%
52-Week Range
$163.31
$241.40
$259.81
50-Day Moving Average
$240.22
Price vs. 50-Day MA
0.49%
200-Day Moving Average
$225.88
Price vs. 200-Day MA
6.87%
Analyst Ratings Distribution
2
2
13
21
8
Strong Sell Strong Buy
Median Price Target
$252.23
Price to Target
96%

Alphabet Inc.

GOOGL - NMS
View GOOGL's Comps
A-
TaxGhost's "TG Grade" is calculated from 100+ datapoints including fundamental metrics, factors, country, correlation, sub-sector, and more.
Technology
Services-computer Programming, Data Processing, Etc.
Market Cap: $2,086.0B
Volume: 48.1M (High)
Beta: 0.99 (Average)
Dividend Yield: 0%
Weak Momentum
Fair Value
Excellent Quality
Mega Cap

Alphabet Inc. is an American multinational conglomerate headquartered in Mountain View, California. It was created through a restructuring of Google on October 2, 2015, and became the parent company of Google and several former Google subsidiaries. The two co-founders of Google remained as controlling shareholders, board members, and employees at Alphabet. Alphabet is the world's fourth-largest technology company by revenue and one of the world's most valuable companies.

Compare
Valuation
Financials
Momentum
Ratings

Netflix, Inc. is a key player in digital content and streaming services, paralleling Alphabet's ventures in media and technology, particularly through YouTube and other content platforms.

correlation
B

correlation

Measures how closely the two stocks' prices move together over time. A high correlation suggests similar market reactions and investor sentiment.

Pearson Correlation: 24%

R-squared: 6%

This indicates a negligible relationship between the price movements of these stocks.

network
A+

network

Evaluates the overlap in business networks, partnerships, and industry relationships, indicating similarity in market positioning and competitive landscape.

  • Common comparables: 4
  • GOOGL in NFLX's comparables: No
  • NFLX in GOOGL's comparables: Yes

A high score suggests the companies are often compared to each other and share many industry peers, indicating similar competitive environments and market perceptions.

financials
B+

financials

Compares key financial metrics to assess operational similarity and financial health.

  • Revenue Growth: 12% vs 16%
  • Profit Margin: 29% vs 22%
  • ROE: 33% vs 38%
  • Operating Margin: 34% vs 22%
  • Revenue (TTM): $350.0B vs $39.0B

A high score indicates similar financial performance, efficiency, and growth trajectories, suggesting comparable business models and market positions.

size
A

size

Evaluates similarity in market capitalization, which can indicate comparable market influence, investor interest, and resource availability.

Market Cap: $2,086.0B vs $419.4B

Size Category: Mega Cap vs Mega Cap

A high score suggests the companies are in the same size category, facing similar challenges and opportunities in terms of market presence and financial flexibility.

valuation
B

valuation

Compares valuation metrics to assess if the stocks are valued similarly by the market, indicating comparable investor expectations and perceived growth potential.

  • P/E Ratio: 21.18 vs 49.50
  • P/B Ratio: 6.39 vs 16.95
  • EV/EBITDA: 14.89 vs 16.17
  • Forward P/E: 19.23 vs 40.00
  • PEG Ratio: 1.23 vs 1.78

A high score indicates that the market values these companies similarly relative to their financials, suggesting comparable growth expectations and risk profiles.

sector
B

sector

Compares the sector and industry classification of both companies, allowing for partial matches.

  • Sector: TECHNOLOGY vs TRADE & SERVICES
  • Industry: SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC. vs SERVICES-VIDEO TAPE RENTAL

A high score indicates that the companies operate in similar business areas, facing comparable market conditions, regulatory environments, and industry trends. Partial matches are considered for more nuanced comparisons.

analyst ratings
A+

analyst ratings

Compares the consensus of analyst opinions on both stocks.

  • GOOGL Rating: Buy
  • NFLX Rating: Buy

A high score suggests that analysts view both stocks similarly in terms of their future prospects and investment potential.

geo
A+

geo

Evaluates the geographical similarity of the companies based on country, currency, exchange, and address.

  • GOOGL Country: USA
  • NFLX Country: USA
  • Currency: USD vs USD
  • Exchange: NMS vs NMS

A high score indicates that both companies operate in similar geographical markets, facing comparable economic conditions, regulations, and market dynamics.

volatility
A+

volatility

Compares price volatility and risk profiles, indicating similarity in market behavior, risk, and potential for price swings.

  • GOOGL Beta: 0.99 (Average)
  • NFLX Beta: 1.27 (High)

A high score suggests both stocks have similar sensitivity to market movements, implying comparable risk levels and potential for both gains and losses.

business similarity
B+

business similarity

Assesses the similarity of the companies' business models, products, and services.

This score is based on an analysis of the companies' business descriptions, major products, and revenue streams.

A high score indicates that the companies have similar core businesses, target markets, and revenue generation strategies.

momentum
A+

momentum

Compares recent price momentum, showing similarity in short-term market performance and investor sentiment.

  • GOOGL Price vs 200-day MA: 96.85%
  • NFLX Price vs 200-day MA: 127.15%

A high score indicates both stocks are experiencing similar price trends relative to their recent history, suggesting comparable market enthusiasm or concern.

Select Mutual Comparables:

Trailing P/E
21.18
Forward P/E
19.23
PEG Ratio
1.23
Price/Book
6.39
EV/EBITDA
14.89
EV/Revenue
5.76

Income Statement

Revenue (TTM)
$350.0B
Gross Profit (TTM)
$203.7B
EBITDA
$129.5B

Financial Ratios

Profit Margin
29%
Operating Margin (TTM)
34%
Gross Profit Margin
N/A
EBITDA Margin
N/A
ROE (TTM)
33%
ROA (TTM)
17%

Growth

Quarterly Revenue Growth (YoY)
12%
Quarterly Earnings Growth (YoY)
31%
52-Week Range
$130.19
$170.25
$207.05
50-Day Moving Average
$190.58
Price vs. 50-Day MA
-10.67%
200-Day Moving Average
$175.79
Price vs. 200-Day MA
-3.15%
Analyst Ratings Distribution
0
0
12
36
15
Strong Sell Strong Buy
Median Price Target
$217.93
Price to Target
78%

Roku, Inc.

ROKU - NMS
View ROKU's Comps
B+
TaxGhost's "TG Grade" is calculated from 100+ datapoints including fundamental metrics, factors, country, correlation, sub-sector, and more.
Technology
Cable & Other Pay Television Services
Market Cap: $12.2B
Volume: 3.1M (Moderate)
Beta: 2.05 (Very High)
Dividend Yield: N/A
Neutral Momentum
Growth
Below Average Quality
Large Cap

Roku, Inc. operates a TV streaming platform. The company is headquartered in San Jose, California.

Compare
Valuation
Financials
Momentum
Ratings

Roku focuses on streaming devices and services, positioning it closely to Netflix's business model as both companies operate within the streaming ecosystem.

correlation
B

correlation

Measures how closely the two stocks' prices move together over time. A high correlation suggests similar market reactions and investor sentiment.

Pearson Correlation: 32%

R-squared: 10%

This indicates a weak positive relationship between the price movements of these stocks.

network
A+

network

Evaluates the overlap in business networks, partnerships, and industry relationships, indicating similarity in market positioning and competitive landscape.

  • Common comparables: 6
  • NFLX in ROKU's comparables: Yes
  • ROKU in NFLX's comparables: Yes

A high score suggests the companies are often compared to each other and share many industry peers, indicating similar competitive environments and market perceptions.

financials
C

financials

Compares key financial metrics to assess operational similarity and financial health.

  • Revenue Growth: 16% vs 22%
  • Profit Margin: 22% vs -3%
  • ROE: 38% vs -5%
  • Operating Margin: 22% vs -3%
  • Revenue (TTM): $39.0B vs $4.1B

A high score indicates similar financial performance, efficiency, and growth trajectories, suggesting comparable business models and market positions.

size
C+

size

Evaluates similarity in market capitalization, which can indicate comparable market influence, investor interest, and resource availability.

Market Cap: $419.4B vs $12.2B

Size Category: Mega Cap vs Large Cap

A high score suggests the companies are in the same size category, facing similar challenges and opportunities in terms of market presence and financial flexibility.

valuation
C

valuation

Compares valuation metrics to assess if the stocks are valued similarly by the market, indicating comparable investor expectations and perceived growth potential.

  • P/E Ratio: 49.50 vs 0.00
  • P/B Ratio: 16.95 vs 4.89
  • EV/EBITDA: 16.17 vs 48.30
  • Forward P/E: 40.00 vs 57.80
  • PEG Ratio: 1.78 vs 0.00

A high score indicates that the market values these companies similarly relative to their financials, suggesting comparable growth expectations and risk profiles.

sector
C+

sector

Compares the sector and industry classification of both companies, allowing for partial matches.

  • Sector: TRADE & SERVICES vs TECHNOLOGY
  • Industry: SERVICES-VIDEO TAPE RENTAL vs CABLE & OTHER PAY TELEVISION SERVICES

A high score indicates that the companies operate in similar business areas, facing comparable market conditions, regulatory environments, and industry trends. Partial matches are considered for more nuanced comparisons.

analyst ratings
A+

analyst ratings

Compares the consensus of analyst opinions on both stocks.

  • NFLX Rating: Buy
  • ROKU Rating: Hold

A high score suggests that analysts view both stocks similarly in terms of their future prospects and investment potential.

geo
A+

geo

Evaluates the geographical similarity of the companies based on country, currency, exchange, and address.

  • NFLX Country: USA
  • ROKU Country: USA
  • Currency: USD vs USD
  • Exchange: NMS vs NMS

A high score indicates that both companies operate in similar geographical markets, facing comparable economic conditions, regulations, and market dynamics.

volatility
A

volatility

Compares price volatility and risk profiles, indicating similarity in market behavior, risk, and potential for price swings.

  • NFLX Beta: 1.27 (High)
  • ROKU Beta: 2.05 (Very High)

A high score suggests both stocks have similar sensitivity to market movements, implying comparable risk levels and potential for both gains and losses.

momentum
A+

momentum

Compares recent price momentum, showing similarity in short-term market performance and investor sentiment.

  • NFLX Price vs 200-day MA: 127.15%
  • ROKU Price vs 200-day MA: 118.66%

A high score indicates both stocks are experiencing similar price trends relative to their recent history, suggesting comparable market enthusiasm or concern.

Select Mutual Comparables:

Trailing P/E
N/A
Forward P/E
57.80
PEG Ratio
N/A
Price/Book
4.89
EV/EBITDA
48.30
EV/Revenue
2.58

Income Statement

Revenue (TTM)
$4.1B
Gross Profit (TTM)
$1.8B
EBITDA
$81.9M

Financial Ratios

Profit Margin
-3%
Operating Margin (TTM)
-3%
Gross Profit Margin
N/A
EBITDA Margin
N/A
ROE (TTM)
-5%
ROA (TTM)
-3%

Growth

Quarterly Revenue Growth (YoY)
22%
Quarterly Earnings Growth (YoY)
-65%
52-Week Range
$48.33
$83.51
$104.96
50-Day Moving Average
$81.99
Price vs. 50-Day MA
1.85%
200-Day Moving Average
$70.38
Price vs. 200-Day MA
18.66%
Analyst Ratings Distribution
1
2
15
10
3
Strong Sell Strong Buy
Median Price Target
$102.95
Price to Target
81%
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AMZN - NMS
A
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META - NMS
A
$668.20 +9.96 (1.51%)
Technology
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The Walt Disney Company

DIS - NYQ
A
$113.80 +2.49 (2.24%)
Trade & Services
Services-miscellaneous Amusement & Recreation
Market Cap: $205.7B
Volume: 7.6M (Moderate)
Beta: 1.43 (High)
Dividend Yield: 1%
Neutral Momentum
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Mega Cap
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Apple Inc.

AAPL - NMS
A
$241.40 +4.10 (1.73%)
Technology
Electronic Computers
Market Cap: $3,626.3B
Volume: 56.8M (Very High)
Beta: 1.20 (Average)
Dividend Yield: 0%
Neutral Momentum
Growth
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Alphabet Inc.

GOOGL - NMS
A-
$170.25 +1.75 (1.04%)
Technology
Services-computer Programming, Data Processing, Etc.
Market Cap: $2,086.0B
Volume: 48.1M (High)
Beta: 0.99 (Average)
Dividend Yield: 0%
Weak Momentum
Fair Value
Excellent Quality
Mega Cap
$170.25
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Roku, Inc.

ROKU - NMS
B+
$83.51 +2.02 (2.48%)
Technology
Cable & Other Pay Television Services
Market Cap: $12.2B
Volume: 3.1M (Moderate)
Beta: 2.05 (Very High)
Dividend Yield: N/A
Neutral Momentum
Growth
Below Average Quality
Large Cap
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$48.33 $104.96

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