DIS vs NFLX
Walt Disney Company (The) vs Netflix Inc. — AI-powered side-by-side comparison
DIS
Walt Disney Company (The)
56
Watch
VS
NFLX
Netflix Inc.
55
Watch
| Metric | DIS | NFLX |
|---|
| AI Score |
56
|
55
|
| Price |
$110.67
|
$81.43
|
| P/E Ratio |
22.76×
|
24.77×
|
| ROE |
11.3%
|
41.3%
|
| Revenue Growth YoY |
—
|
—
|
| Gross Margin |
37.6%
|
49.1%
|
| Debt / Equity |
0.42×
|
0.47×
|
| Dividend Yield |
1.4%
|
0.0%
|
| RSI (14) |
77.1
|
68.0
|
| Beta |
1.395
|
1.514
|
| Expected Upside |
+4.9%
|
+17.7%
|
AI Committee View
Current Innellis committee reasoning for DIS versus NFLX.
DIS leads by 1 points.
DIS scores 56/100 (Watch) versus NFLX at 55/100 (Watch).
DIS Committee View
50% agreement
6 analysts
The committee is genuinely divided. Macro Analyst sees a compelling case. Risk Analyst remains cautious — current ratio of 0.71 is tight -- limited short-term liquidity cushion. This disagreement is itself the signal — the setup is not clean in either direction.
Bull Case
- 5 consecutive earnings beats -- consistent execution — Growth
- Quarter-over-quarter growth rate is ACCELERATING, not just positive — Growth
- MACD histogram positive -- bullish momentum — Technical
Bear Case
- EPS declining -24.0% YoY despite any revenue growth — Growth
- Current ratio of 0.71 is tight -- limited short-term liquidity cushion — Risk
- Bollinger bandwidth of 15.3% signals elevated volatility — Risk
NFLX Committee View
50% agreement
6 analysts
The committee is genuinely divided. News Analyst sees a compelling case — news sentiment is positive (+0.27 across 114 articles, 14d). Risk Analyst remains cautious — bollinger bandwidth of 15.3% signals elevated volatility. This disagreement is itself the signal — the setup is not clean in either direction.
Bull Case
- ROE of 48.0% shows genuine earnings power backing the valuation — Value
- EPS growing 35.3% YoY — Growth
- MACD histogram positive -- bullish momentum — Technical
Bear Case
- Price-to-book of 16.1x prices in significant intangible value — Value
- 5 consecutive earnings misses -- execution concerns — Growth
- Growth rate is decelerating quarter over quarter -- the trend line matters more than the level — Growth