Where Does Netflix Stock Rank Among Competitors?

+29.36%
Upside
85.36
Market
110
Trefis
NFLX: Netflix logo
NFLX
Netflix

Netflix‘s stock delivered moderate 12-month returns. But how does it measure up against diverse media and tech peers? A closer look reveals NFLX leads in revenue growth and boasts robust operating and free cash flow margins. However, its elevated P/E ratio suggests a fuller valuation, with potential upside challenged by fierce competition from diversified players like Amazon and Apple as content streaming evolves.

  • NFLX’s 29.1% operating margin reflects efficient content spend & ad-tier profitability, though it is below AAPL’s 31.9% from high-margin hardware/services.
  • NFLX’s 15.4% LTM revenue growth, exceeding peers, reflects strong ad-tier adoption, paid sharing, and price hikes, boosting monetization.
  • NFLX’s 2.6% stock gain and 37.0 PE reflect growth expectations from ad-tier/earnings, while WBD, AMZN, AAPL saw stronger returns from diverse drivers.

Here’s how Netflix stacks up across size, valuation, and profitability versus key peers.

NFLX DIS WBD AMZN CMCSA AAPL
Market Cap ($ Bil) 386.2 201.1 70.7 2,409.3 109.9 4,038.8
Revenue ($ Bil) 43.4 94.4 37.9 670.0 124.2 408.6
PE Ratio 37.0 16.2 145.7 34.1 4.8 40.7
LTM Revenue Growth 15.4% 3.4% -4.3% 10.9% 2.5% 6.0%
LTM Operating Margin 29.1% 14.6% 3.7% 11.4% 18.1% 31.9%
LTM FCF Margin 20.7% 10.7% 10.9% 2.0% 13.4% 23.5%
12M Market Return 2.6% 2.0% 167.4% 2.9% -18.1% 11.6%

For more details on Netflix, read Buy or Sell NFLX Stock. Below we compare NFLX’s growth, margin, and valuation with peers across years

Revenue Growth Comparison

Relevant Articles
  1. Netflix Stock Pulls Back to Support – Smart Entry?
  2. What Could Light a Fire Under Netflix Stock
  3. What Does 2026 Hold For Netflix Stock?
  4. The Risk Factors to Watch Out For in Netflix Stock
  5. Netflix Stock To $64?
  6. Would You Still Hold Netflix Stock If It Fell Another 30%?

LTM 2025 2024 2023 2022
NFLX 15.4% 15.6% 6.7% 6.5%
DIS 3.4% 3.4% 2.8% 7.5%
WBD -4.3% -4.8% 22.2% 177.4%
AMZN 10.9% 11.0% 11.8% 9.4%
CMCSA 2.5% 1.8% 0.1% 4.3%
AAPL 6.0% 2.0% -2.8% 7.8%

Operating Margin Comparison

LTM 2025 2024 2023 2022
NFLX 29.1% 26.7% 20.6% 17.8%
DIS 14.6% 14.6% 13.0% 10.1%
WBD 3.7% 0.0% -2.1% -10.3%
AMZN 11.4% 10.8% 6.4% 2.4%
CMCSA 18.1% 18.8% 19.2% 18.6%
AAPL 31.9% 31.5% 29.8% 30.3%

PE Ratio Comparison

LTM 2025 2024 2023 2022
NFLX 37.0 439.5 397.5 291.9
DIS 16.2 16.2 33.1 67.5
WBD 145.7 -2.3 -8.9 -2.5
AMZN 34.1 38.8 51.5 -314.4
CMCSA 4.8 9.0 11.7 28.7
AAPL 40.7 41.0 31.3 21.1

Still not sure about NFLX stock? Consider portfolio approach.

Move Beyond Single Stocks With A Multi Asset Portfolio

Individual stocks can soar or tank but multi asset exposure steadies the ride. A spread out portfolio captures upside while limiting the damage from any one market.

The asset allocation framework of Trefis’ Boston-based, wealth management partner yielded positive returns during the 2008-09 period when the S&P lost more than 40%. Our partner’ strategy now includes Trefis High Quality Portfolio, which has a track record of comfortably outperforming its benchmark that includes all 3 – the S&P 500, S&P mid-cap, and Russell 2000 indices