Netflix Inc (NFLX)vsNews Corp A (NWSA)
NFLX
Netflix Inc
$82.18
+1.66%
COMMUNICATION SERVICES · Cap: $350.89B
NWSA
News Corp A
$27.26
+1.56%
COMMUNICATION SERVICES · Cap: $13.98B
Smart Verdict
WallStSmart Research — data-driven comparison
Netflix Inc generates 433% more annual revenue ($46.89B vs $8.80B). NFLX leads profitability with a 28.5% profit margin vs 12.9%. NFLX appears more attractively valued with a PEG of 1.69. NFLX earns a higher WallStSmart Score of 75/100 (B).
NFLX
Strong Buy75
out of 100
Grade: B
NWSA
Buy55
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-50.8%
Fair Value
$53.99
Current Price
$82.18
$28.19 premium
Margin of Safety
-20.1%
Fair Value
$19.34
Current Price
$27.26
$7.92 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
Every $100 of equity generates 43 in profit
Strong operational efficiency at 32.3%
Earnings expanding 86.4% YoY
Safe zone — low bankruptcy risk
Keeps 29 of every $100 in revenue as profit
Reasonable price relative to book value
Areas to Watch
Expensive relative to growth rate
Moderate valuation
Trading at 11.1x book value
Expensive relative to growth rate
Premium valuation, high expectations priced in
Distress zone — elevated risk
Earnings declined 10.4%
Comparative Analysis Report
WallStSmart ResearchBull Case : NFLX
The strongest argument for NFLX centers on Market Cap, Return on Equity, Operating Margin. Profitability is solid with margins at 28.5% and operating margin at 32.3%. Revenue growth of 16.2% demonstrates continued momentum.
Bull Case : NWSA
The strongest argument for NWSA centers on Price/Book.
Bear Case : NFLX
The primary concerns for NFLX are PEG Ratio, P/E Ratio, Price/Book.
Bear Case : NWSA
The primary concerns for NWSA are PEG Ratio, P/E Ratio, Altman Z-Score.
Key Dynamics to Monitor
NFLX profiles as a growth stock while NWSA is a value play — different risk/reward profiles.
NFLX carries more volatility with a beta of 1.55 — expect wider price swings.
NFLX is growing revenue faster at 16.2% — sustainability is the question.
NFLX generates stronger free cash flow (5.1B), providing more financial flexibility.
Bottom Line
NFLX scores higher overall (75/100 vs 55/100), backed by strong 28.5% margins and 16.2% revenue growth. Both earn "Strong Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Netflix Inc
COMMUNICATION SERVICES · ENTERTAINMENT · USA
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.
Visit Website →News Corp A
COMMUNICATION SERVICES · ENTERTAINMENT · USA
News Corporation is an American mass media and publishing company operating across digital real estate information, news media, book publishing, and cable television.
Visit Website →Compare with Other ENTERTAINMENT Stocks
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