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Roku, Inc.

ROKU - NMS
Technology
Cable & Other Pay Television Services
Country
USA
Market Cap
$12.2B
Dividend Yield
N/A
Beta
2.05 (Very High)
Trading Volume
3.1M (Moderate)
Momentum
Very Weak Neutral Very Strong
Value vs. Growth
Deep Value Growth Rapid Growth
Quality
Poor Below Average Excellent
Size
Micro Large Mega Cap

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

Valuation
Financials
Momentum
Analyst Ratings
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
44%
EBITDA Margin
2%
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%

fuboTV Inc.

FUBO - NYQ
View FUBO'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-motion Picture & Video Tape Production
Market Cap: $1.1B
Volume: 15.7M (High)
Beta: 2.03 (Very High)
Dividend Yield: N/A
Very Strong Momentum
Fair Value
Below Average Quality
Small Cap

fuboTV Inc. operates a live TV streaming platform for live sporting events, news, and entertainment content in the United States and Europe. The company is headquartered in New York, New York.

Compare
Valuation
Financials
Momentum
Ratings

Roku provides streaming devices and its own platform for accessing various streaming services, including live TV options, which directly competes with fuboTV's live sports and entertainment offerings.

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: 17%

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: 4
  • FUBO in ROKU's comparables: Yes
  • ROKU in FUBO'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: 8% vs 22%
  • Profit Margin: -11% vs -3%
  • ROE: -77% vs -5%
  • Operating Margin: -8% vs -3%
  • Revenue (TTM): $1.6B vs $4.1B

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

size
B

size

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

Market Cap: $1.1B vs $12.2B

Size Category: Small 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
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: 0.00 vs 0.00
  • P/B Ratio: 4.91 vs 4.89
  • EV/EBITDA: -2.77 vs 48.30
  • Forward P/E: 0.00 vs 57.80
  • PEG Ratio: 0.00 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
B-

sector

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

  • Sector: TRADE & SERVICES vs TECHNOLOGY
  • Industry: SERVICES-MOTION PICTURE & VIDEO TAPE PRODUCTION 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.

  • FUBO Rating: Hold
  • 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.

  • FUBO Country: USA
  • ROKU 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.

  • FUBO Beta: 2.03 (Very 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.

  • FUBO Price vs 200-day MA: 157.95%
  • 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
N/A
PEG Ratio
N/A
Price/Book
4.91
EV/EBITDA
-2.77
EV/Revenue
0.73

Income Statement

Revenue (TTM)
$1.6B
Gross Profit (TTM)
$203.9M
EBITDA
$-153,660,000

Financial Ratios

Profit Margin
-11%
Operating Margin (TTM)
-8%
Gross Profit Margin
N/A
EBITDA Margin
N/A
ROE (TTM)
-77%
ROA (TTM)
-10%

Growth

Quarterly Revenue Growth (YoY)
8%
Quarterly Earnings Growth (YoY)
0%
52-Week Range
$1.10
$3.08
$6.45
50-Day Moving Average
$3.42
Price vs. 50-Day MA
-9.94%
200-Day Moving Average
$1.95
Price vs. 200-Day MA
57.95%
Analyst Ratings Distribution
1
0
4
3
1
Strong Sell Strong Buy
Median Price Target
$4.40
Price to Target
70%

Amazon.com, Inc.

AMZN - NMS
View AMZN's Comps
B+
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.

Compare
Valuation
Financials
Momentum
Ratings

Amazon, through its Prime Video service, competes in the streaming space while also offering a hardware component with its Fire TV devices, similar to Roku's offerings.

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
  • AMZN in ROKU's comparables: Yes
  • ROKU in AMZN'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
C

financials

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

  • Revenue Growth: 11% vs 22%
  • Profit Margin: 9% vs -3%
  • ROE: 24% vs -5%
  • Operating Margin: 11% vs -3%
  • Revenue (TTM): $638.0B 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: $2,246.3B 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
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 0.00
  • P/B Ratio: 7.87 vs 4.89
  • EV/EBITDA: 18.41 vs 48.30
  • Forward P/E: 32.36 vs 57.80
  • PEG Ratio: 1.79 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: RETAIL-CATALOG & MAIL-ORDER HOUSES 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.

  • AMZN 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.

  • AMZN 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.

  • AMZN Beta: 1.16 (Average)
  • 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.

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

Best Buy Co., Inc.

BBY - NYQ
View BBY's Comps
B+
TaxGhost's "TG Grade" is calculated from 100+ datapoints including fundamental metrics, factors, country, correlation, sub-sector, and more.
Trade & Services
Retail-radio, Tv & Consumer Electronics Stores
Market Cap: $16.1B
Volume: 5.8M (Moderate)
Beta: 1.45 (High)
Dividend Yield: 4%
Very Weak Momentum
Fair Value
Average Quality
Large Cap

Best Buy Co., Inc. is an American multinational consumer electronics retailer headquartered in Richfield, Minnesota.

Compare
Valuation
Financials
Momentum
Ratings

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: 19%

R-squared: 4%

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: 1
  • BBY in ROKU's comparables: No
  • ROKU in BBY'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
C

financials

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

  • Revenue Growth: -3% vs 22%
  • Profit Margin: 3% vs -3%
  • ROE: 43% vs -5%
  • Operating Margin: 4% vs -3%
  • Revenue (TTM): $42.2B vs $4.1B

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: $16.1B vs $12.2B

Size Category: Large 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
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: 17.65 vs 0.00
  • P/B Ratio: 6.02 vs 4.89
  • EV/EBITDA: 8.52 vs 48.30
  • Forward P/E: 13.40 vs 57.80
  • PEG Ratio: 1.77 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
B-

sector

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

  • Sector: TRADE & SERVICES vs TECHNOLOGY
  • Industry: RETAIL-RADIO, TV & CONSUMER ELECTRONICS STORES 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.

  • BBY Rating: Hold
  • 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.

  • BBY Country: USA
  • ROKU 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.

  • BBY Beta: 1.45 (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.

  • BBY Price vs 200-day MA: 85.34%
  • 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
14.86
Forward P/E
13.40
PEG Ratio
1.77
Price/Book
6.02
EV/EBITDA
8.52
EV/Revenue
0.52

Income Statement

Revenue (TTM)
$42.2B
Gross Profit (TTM)
$9.5B
EBITDA
$2.7B

Financial Ratios

Profit Margin
3%
Operating Margin (TTM)
4%
Gross Profit Margin
N/A
EBITDA Margin
N/A
ROE (TTM)
43%
ROA (TTM)
7%

Growth

Quarterly Revenue Growth (YoY)
-3%
Quarterly Earnings Growth (YoY)
4%
52-Week Range
$67.21
$75.53
$102.38
50-Day Moving Average
$86.18
Price vs. 50-Day MA
-12.36%
200-Day Moving Average
$88.50
Price vs. 200-Day MA
-14.66%
Analyst Ratings Distribution
1
0
18
8
3
Strong Sell Strong Buy
Median Price Target
$94.98
Price to Target
80%

Netflix, Inc.

NFLX - NMS
View NFLX's Comps
B+
TaxGhost's "TG Grade" is calculated from 100+ datapoints including fundamental metrics, factors, country, correlation, sub-sector, and more.
Trade & Services
Services-video Tape Rental
Market Cap: $419.4B
Volume: 4.7M (Moderate)
Beta: 1.27 (High)
Dividend Yield: N/A
Strong Momentum
Growth
Good Quality
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.

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
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
N/A
EBITDA Margin
N/A
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%

X4 Pharmaceuticals, Inc.

XFOR - NCM
View XFOR's Comps
B
TaxGhost's "TG Grade" is calculated from 100+ datapoints including fundamental metrics, factors, country, correlation, sub-sector, and more.
Life Sciences
Biological Products, (no Disgnostic Substances)
Market Cap: $60.0M
Volume: 1.9M (Moderate)
Beta: 0.39 (No Correlation)
Dividend Yield: N/A
Very Weak Momentum
Value
Below Average Quality
Micro Cap

X4 Pharmaceuticals, Inc., a clinical-stage biopharmaceutical company, focuses on the research, development, and commercialization of new therapies for the treatment of back diseases. The company is headquartered in Boston, Massachusetts.

Compare
Valuation
Financials
Momentum
Ratings

correlation
C+

correlation

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

Pearson Correlation: 13%

R-squared: 2%

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

network
B

network

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

  • Common comparables: 0
  • ROKU in XFOR's comparables: No
  • XFOR in ROKU'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
C

financials

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

  • Revenue Growth: 22% vs 0%
  • Profit Margin: -3% vs 0%
  • ROE: -5% vs -26%
  • Operating Margin: -3% vs -6,161%
  • Revenue (TTM): $4.1B vs $1.1M

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: $12.2B vs $60.0M

Size Category: Large Cap vs Micro 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: 0.00 vs 0.00
  • P/B Ratio: 4.89 vs 1.06
  • EV/EBITDA: 48.30 vs 1.10
  • Forward P/E: 57.80 vs 0.00
  • PEG Ratio: 0.00 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
B-

sector

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

  • Sector: TECHNOLOGY vs LIFE SCIENCES
  • Industry: CABLE & OTHER PAY TELEVISION SERVICES vs BIOLOGICAL PRODUCTS, (NO DISGNOSTIC SUBSTANCES)

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.

  • ROKU Rating: Hold
  • XFOR 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.

  • ROKU Country: USA
  • XFOR Country: USA
  • Currency: USD vs USD
  • Exchange: NMS vs NCM

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

volatility
C+

volatility

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

  • ROKU Beta: 2.05 (Very High)
  • XFOR Beta: 0.39 (No Correlation)

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

momentum
B+

momentum

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

  • ROKU Price vs 200-day MA: 118.66%
  • XFOR Price vs 200-day MA: 54.69%

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

Trailing P/E
N/A
Forward P/E
N/A
PEG Ratio
N/A
Price/Book
1.06
EV/EBITDA
1.10
EV/Revenue
5.76

Income Statement

Revenue (TTM)
$1.1M
Gross Profit (TTM)
$628.0K
EBITDA
$-130,300,000

Financial Ratios

Profit Margin
0%
Operating Margin (TTM)
-6,161%
Gross Profit Margin
N/A
EBITDA Margin
N/A
ROE (TTM)
-26%
ROA (TTM)
-47%

Growth

Quarterly Revenue Growth (YoY)
0%
Quarterly Earnings Growth (YoY)
0%
52-Week Range
$0.26
$0.35
$1.60
50-Day Moving Average
$0.54
Price vs. 50-Day MA
-35.19%
200-Day Moving Average
$0.64
Price vs. 200-Day MA
-45.31%
Analyst Ratings Distribution
0
0
0
3
2
Strong Sell Strong Buy
Median Price Target
$3.13
Price to Target
11%

Apple Inc.

AAPL - NMS
View AAPL's Comps
B-
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 provides streaming services through Apple TV+ and has a strong ecosystem that includes hardware, making it comparable to Roku's integrated approach.

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: 28%

R-squared: 8%

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: 1
  • AAPL in ROKU's comparables: Yes
  • ROKU 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
C

financials

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

  • Revenue Growth: 4% vs 22%
  • Profit Margin: 24% vs -3%
  • ROE: 137% vs -5%
  • Operating Margin: 35% vs -3%
  • Revenue (TTM): $395.8B 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: $3,626.3B 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: 38.26 vs 0.00
  • P/B Ratio: 54.42 vs 4.89
  • EV/EBITDA: 26.76 vs 48.30
  • Forward P/E: 32.89 vs 57.80
  • PEG Ratio: 2.24 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
A+

sector

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

  • Sector: TECHNOLOGY vs TECHNOLOGY
  • Industry: ELECTRONIC COMPUTERS 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.

  • AAPL 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.

  • AAPL 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.

  • AAPL Beta: 1.20 (Average)
  • 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.

  • AAPL Price vs 200-day MA: 106.87%
  • 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
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%
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AAPL - NMS
B-
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