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ASST vs NFLX
Revenue, margins, valuation, and 5-year total return — side by side.
Entertainment
ASST vs NFLX — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Asset Management | Entertainment |
| Market Cap | $26M | $374.00B |
| Revenue (TTM) | $3M | $45.18B |
| Net Income (TTM) | $-217M | $10.98B |
| Gross Margin | 89.2% | 48.5% |
| Operating Margin | -11.7% | 29.5% |
| Forward P/E | — | 24.8x |
| Total Debt | $4M | $14.46B |
| Cash & Equiv. | $67M | $9.03B |
ASST vs NFLX — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Feb 23 | May 26 | Return |
|---|---|---|---|
| Strive, Inc. (ASST) | 100 | 9.3 | -90.7% |
| Netflix, Inc. (NFLX) | 100 | 274.0 | +174.0% |
Price return only. Dividends and distributions are not included.
Quick Verdict: ASST vs NFLX
Each card shows where this stock fits in a portfolio — not just who wins on paper.
ASST is the clearest fit if your priority is growth exposure and sleep-well-at-night.
- Rev growth 476.2%, EPS growth 98.6%, 3Y rev CAGR 119.9%
- Lower volatility, beta 2.47, Low D/E 2.4%, current ratio 6.66x
- 476.2% revenue growth vs NFLX's 15.9%
NFLX carries the broadest edge in this set and is the clearest fit for income & stability and long-term compounding.
- beta 0.39
- 8.8% 10Y total return vs ASST's -95.6%
- Beta 0.39, current ratio 1.19x
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 476.2% revenue growth vs NFLX's 15.9% | |
| Quality / Margins | 24.3% margin vs ASST's -74.6% | |
| Stability / Safety | Beta 0.39 vs ASST's 2.47 | |
| Dividends | Tie | Neither stock pays a meaningful dividend |
| Momentum (1Y) | -23.6% vs ASST's -77.2% | |
| Efficiency (ROA) | 19.8% ROA vs ASST's -108.1%, ROIC 29.8% vs -40.0% |
ASST vs NFLX — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
ASST vs NFLX — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
Evenly matched — ASST and NFLX each lead in 3 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
NFLX is the larger business by revenue, generating $45.2B annually — 15524.1x ASST's $3M. NFLX is the more profitable business, keeping 24.3% of every revenue dollar as net income compared to ASST's -74.6%. On growth, ASST holds the edge at +56.8% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $3M | $45.2B |
| EBITDAEarnings before interest/tax | -$34M | $30.1B |
| Net IncomeAfter-tax profit | -$217M | $11.0B |
| Free Cash FlowCash after capex | -$45M | $9.5B |
| Gross MarginGross profit ÷ Revenue | +89.2% | +48.5% |
| Operating MarginEBIT ÷ Revenue | -11.7% | +29.5% |
| Net MarginNet income ÷ Revenue | -74.6% | +24.3% |
| FCF MarginFCF ÷ Revenue | -15.6% | +20.9% |
| Rev. Growth (YoY)Latest quarter vs prior year | +56.8% | +17.6% |
| EPS Growth (YoY)Latest quarter vs prior year | +89.9% | +31.1% |
Valuation Metrics
ASST leads this category, winning 3 of 3 comparable metrics.
Valuation Metrics
| Metric | ||
|---|---|---|
| Market CapShares × price | $26M | $374.0B |
| Enterprise ValueMkt cap + debt − cash | -$38M | $379.4B |
| Trailing P/EPrice ÷ TTM EPS | -1.59x | 34.89x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 24.80x |
| PEG RatioP/E ÷ EPS growth rate | — | 1.06x |
| EV / EBITDAEnterprise value multiple | — | 12.61x |
| Price / SalesMarket cap ÷ Revenue | 7.06x | 8.28x |
| Price / BookPrice ÷ Book value/share | 0.23x | 14.32x |
| Price / FCFMarket cap ÷ FCF | — | 39.53x |
Profitability & Efficiency
NFLX leads this category, winning 6 of 9 comparable metrics.
Profitability & Efficiency
NFLX delivers a 41.3% return on equity — every $100 of shareholder capital generates $41 in annual profit, vs $-110 for ASST. ASST carries lower financial leverage with a 0.02x debt-to-equity ratio, signaling a more conservative balance sheet compared to NFLX's 0.54x. On the Piotroski fundamental quality scale (0–9), NFLX scores 7/9 vs ASST's 3/9, reflecting strong financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | -110.0% | +41.3% |
| ROA (TTM)Return on assets | -108.1% | +19.8% |
| ROICReturn on invested capital | -40.0% | +29.8% |
| ROCEReturn on capital employed | -6.1% | +30.5% |
| Piotroski ScoreFundamental quality 0–9 | 3 | 7 |
| Debt / EquityFinancial leverage | 0.02x | 0.54x |
| Net DebtTotal debt minus cash | -$64M | $5.4B |
| Cash & Equiv.Liquid assets | $67M | $9.0B |
| Total DebtShort + long-term debt | $4M | $14.5B |
| Interest CoverageEBIT ÷ Interest expense | -186463.21x | 17.33x |
Total Returns (Dividends Reinvested)
NFLX leads this category, winning 6 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in NFLX five years ago would be worth $17,519 today (with dividends reinvested), compared to $435 for ASST. Over the past 12 months, NFLX leads with a -23.6% total return vs ASST's -77.2%. The 3-year compound annual growth rate (CAGR) favors NFLX at 38.6% vs ASST's -45.6% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | -10.6% | -3.0% |
| 1-Year ReturnPast 12 months | -77.2% | -23.6% |
| 3-Year ReturnCumulative with dividends | -83.9% | +166.5% |
| 5-Year ReturnCumulative with dividends | -95.6% | +75.2% |
| 10-Year ReturnCumulative with dividends | -95.6% | +875.3% |
| CAGR (3Y)Annualised 3-year return | -45.6% | +38.6% |
Risk & Volatility
NFLX leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
NFLX is the less volatile stock with a 0.39 beta — it tends to amplify market swings less than ASST's 2.47 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. NFLX currently trades 65.8% from its 52-week high vs ASST's 5.8% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 2.47x | 0.39x |
| 52-Week HighHighest price in past year | $268.40 | $134.12 |
| 52-Week LowLowest price in past year | $0.84 | $75.01 |
| % of 52W HighCurrent price vs 52-week peak | +5.8% | +65.8% |
| RSI (14)Momentum oscillator 0–100 | 64.8 | 35.3 |
| Avg Volume (50D)Average daily shares traded | 3.6M | 44.0M |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Consensus price targets imply 31.8% upside for NFLX (target: $116) vs -90.3% for ASST (target: $2).
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | Buy |
| Price TargetConsensus 12-month target | $1.50 | $116.29 |
| # AnalystsCovering analysts | — | 99 |
| Dividend YieldAnnual dividend ÷ price | — | — |
| Dividend StreakConsecutive years of raises | — | — |
| Dividend / ShareAnnual DPS | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | +2.4% |
NFLX leads in 3 of 6 categories (Profitability & Efficiency, Total Returns). ASST leads in 1 (Valuation Metrics). 1 tied.
ASST vs NFLX: Frequently Asked Questions
9 questions · data-driven answers · updated daily
01Is ASST or NFLX a better buy right now?
For growth investors, Strive, Inc.
(ASST) is the stronger pick with 476. 2% revenue growth year-over-year, versus 15. 9% for Netflix, Inc. (NFLX). Netflix, Inc. (NFLX) offers the better valuation at 34. 9x trailing P/E (24. 8x forward), making it the more compelling value choice. Analysts rate Netflix, Inc. (NFLX) a "Buy" — based on 99 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which is the better long-term investment — ASST or NFLX?
Over the past 5 years, Netflix, Inc.
(NFLX) delivered a total return of +75. 2%, compared to -95. 6% for Strive, Inc. (ASST). Over 10 years, the gap is even starker: NFLX returned +875. 3% versus ASST's -95. 6%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
03Which is safer — ASST or NFLX?
By beta (market sensitivity over 5 years), Netflix, Inc.
(NFLX) is the lower-risk stock at 0. 39β versus Strive, Inc. 's 2. 47β — meaning ASST is approximately 534% more volatile than NFLX relative to the S&P 500. On balance sheet safety, Strive, Inc. (ASST) carries a lower debt/equity ratio of 2% versus 54% for Netflix, Inc. — giving it more financial flexibility in a downturn.
04Which is growing faster — ASST or NFLX?
By revenue growth (latest reported year), Strive, Inc.
(ASST) is pulling ahead at 476. 2% versus 15. 9% for Netflix, Inc. (NFLX). On earnings-per-share growth, the picture is similar: Strive, Inc. grew EPS 98. 6% year-over-year, compared to 27. 6% for Netflix, Inc.. Over a 3-year CAGR, ASST leads at 119. 9% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
05Which has better profit margins — ASST or NFLX?
Netflix, Inc.
(NFLX) is the more profitable company, earning 24. 3% net margin versus -591. 2% for Strive, Inc. — meaning it keeps 24. 3% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: NFLX leads at 29. 5% versus -620. 7% for ASST. At the gross margin level — before operating expenses — NFLX leads at 48. 5%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
06Is ASST or NFLX more undervalued right now?
Analyst consensus price targets imply the most upside for NFLX: 31.
8% to $116. 29.
07Which pays a better dividend — ASST or NFLX?
None of the stocks in this comparison currently pay a material dividend.
All are effectively zero-yield and should be held for capital appreciation rather than income.
08Is ASST or NFLX better for a retirement portfolio?
For long-horizon retirement investors, Netflix, Inc.
(NFLX) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 39), +875. 3% 10Y return). Strive, Inc. (ASST) carries a higher beta of 2. 47 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (NFLX: +875. 3%, ASST: -95. 6%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
09What are the main differences between ASST and NFLX?
Both stocks operate in the Communication Services sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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- Sector: Communication Services
- Market Cap > $100B
- Revenue Growth > 28%
- Gross Margin > 53%
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