Netflix Inc (NFLX)vsDave & Buster’s Entertainment (PLAY)
NFLX
Netflix Inc
$82.18
-1.14%
COMMUNICATION SERVICES · Cap: $350.89B
PLAY
Dave & Buster’s Entertainment
$11.20
+0.18%
COMMUNICATION SERVICES · Cap: $397.77M
Smart Verdict
WallStSmart Research — data-driven comparison
Netflix Inc generates 2130% more annual revenue ($46.89B vs $2.10B). NFLX leads profitability with a 28.5% profit margin vs -2.3%. PLAY appears more attractively valued with a PEG of 1.48. NFLX earns a higher WallStSmart Score of 75/100 (B).
NFLX
Strong Buy75
out of 100
Grade: B
PLAY
Hold38
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-50.8%
Fair Value
$53.99
Current Price
$82.18
$28.19 premium
Intrinsic value data unavailable for PLAY.
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
No standout strengths identified
Areas to Watch
Expensive relative to growth rate
Moderate valuation
Trading at 11.1x book value
Smaller company, higher risk/reward
Operating margin of 3.1%
ROE of -53.4% — below average capital efficiency
Revenue declined 0.9%
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 : PLAY
PEG of 1.48 suggests the stock is reasonably priced for its growth.
Bear Case : NFLX
The primary concerns for NFLX are PEG Ratio, P/E Ratio, Price/Book.
Bear Case : PLAY
The primary concerns for PLAY are Market Cap, Operating Margin, Return on Equity. Debt-to-equity of 34.71 is elevated, increasing financial risk.
Key Dynamics to Monitor
NFLX profiles as a growth stock while PLAY is a turnaround play — different risk/reward profiles.
PLAY carries more volatility with a beta of 1.82 — 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 38/100), backed by strong 28.5% margins and 16.2% revenue growth. Both earn "Strong Buy" and "Hold" 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 →Dave & Buster’s Entertainment
COMMUNICATION SERVICES · ENTERTAINMENT · USA
Dave & Buster's Entertainment, Inc. owns and operates adult and family entertainment venues and restaurants in North America. The company is headquartered in Dallas, Texas.
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