` Comparison: DIS, NFLX - Alpha Spread

DIS
vs
NFLX

Over the past 12 months, DIS has underperformed NFLX, delivering a return of -9% compared to the NFLX's +10% growth.

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DIS
NFLX
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Stocks Compared:
DIS NFLX
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Valuation Comparison

DIS Intrinsic Value
143.89 USD
Undervaluation 27%
Intrinsic Value
Price
NFLX Intrinsic Value
37.82 USD
Overvaluation 63%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Walt Disney Co
NYSE:DIS
105.47 USD
Netflix Inc
NASDAQ:NFLX
103.22 USD
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Valuation Scenario:
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Growth Comparison

Growth Over Time
DIS, NFLX

DIS
NFLX
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Revenue
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Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
Walt Disney Co
Revenue
Netflix Inc
Revenue

All metrics are calculated based on data from the last 10 years.

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Profitability Comparison

Free Cash Flow
DIS, NFLX

DIS
NFLX
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Free Cash Flow
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Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
Walt Disney Co
NYSE:DIS
Netflix Inc
NASDAQ:NFLX
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What is Free Cash Flow?

Gross Margin

DIS
37.8%
NFLX
48.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Walt Disney Co
Netflix Inc

Operating Margin

DIS
14.7%
NFLX
29.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Walt Disney Co
Netflix Inc

Net Margin

DIS
13.1%
NFLX
24.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Walt Disney Co
Netflix Inc

FCF Margin

DIS
10.7%
NFLX
20.7%
LTM 3Y Avg 5Y Avg 10Y Avg
Walt Disney Co
Netflix Inc

ROE

DIS
11.8%
NFLX
42.9%
LTM 3Y Avg 5Y Avg 10Y Avg
Walt Disney Co
Netflix Inc

ROA

DIS
6.3%
NFLX
19.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Walt Disney Co
Netflix Inc

ROIC

DIS
9.1%
NFLX
27.7%
LTM 3Y Avg 5Y Avg 10Y Avg
Walt Disney Co
Netflix Inc

ROCE

DIS
8.5%
NFLX
29.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Walt Disney Co
Netflix Inc

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
DIS, NFLX

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NFLX
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Performance Gap
DIS, NFLX

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DIS
NFLX
Difference
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1Y 3Y 5Y 10Y 15Y 20Y

Performance By Year
DIS, NFLX

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NFLX
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