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ASST vs NFLX vs DIS vs COHN vs CMCSA
Revenue, margins, valuation, and 5-year total return — side by side.
Entertainment
Entertainment
Financial - Capital Markets
Telecommunications Services
ASST vs NFLX vs DIS vs COHN vs CMCSA — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | |||||
|---|---|---|---|---|---|
| Industry | Asset Management | Entertainment | Entertainment | Financial - Capital Markets | Telecommunications Services |
| Market Cap | $26M | $374.00B | $192.60B | $87M | $95.62B |
| Revenue (TTM) | $3M | $45.18B | $97.26B | $278M | $125.28B |
| Net Income (TTM) | $-217M | $10.98B | $11.22B | $14M | $18.60B |
| Gross Margin | 89.2% | 48.5% | 37.2% | 93.8% | 61.7% |
| Operating Margin | -11.7% | 29.5% | 15.5% | 22.3% | 15.3% |
| Forward P/E | — | 24.5x | 16.5x | 3.3x | 7.2x |
| Total Debt | $4M | $14.46B | $44.88B | $450M | $110.44B |
| Cash & Equiv. | $67M | $9.03B | $5.70B | $57M | $9.48B |
ASST vs NFLX vs DIS vs COHN vs CMCSA — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Feb 23 | May 26 | Return |
|---|---|---|---|
| Strive, Inc. (ASST) | 100 | 9.6 | -90.4% |
| Netflix, Inc. (NFLX) | 100 | 271.6 | +171.6% |
| The Walt Disney Com… (DIS) | 100 | 108.4 | +8.4% |
| Cohen & Company Inc. (COHN) | 100 | 165.3 | +65.3% |
| Comcast Corporation (CMCSA) | 100 | 68.3 | -31.7% |
Price return only. Dividends and distributions are not included.
Quick Verdict: ASST vs NFLX vs DIS vs COHN vs CMCSA
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.
- Rev growth 476.2%, EPS growth 98.6%, 3Y rev CAGR 119.9%
- 476.2% revenue growth vs CMCSA's -0.0%
NFLX has the current edge in this matchup, primarily because of its strength in long-term compounding and sleep-well-at-night.
- 8.8% 10Y total return vs COHN's 156.3%
- Lower volatility, beta 0.39, Low D/E 54.3%, current ratio 1.19x
- 24.3% margin vs ASST's -74.6%
- 19.8% ROA vs ASST's -108.1%, ROIC 29.8% vs -40.0%
Among these 5 stocks, DIS doesn't own a clear edge in any measured category.
COHN is the #2 pick in this set and the best alternative if value and momentum is your priority.
- Lower P/E (3.3x vs 16.5x)
- +106.3% vs ASST's -77.2%
CMCSA ranks third and is worth considering specifically for income & stability and valuation efficiency.
- Dividend streak 18 yrs, beta 0.21, yield 5.1%
- PEG 0.38 vs NFLX's 0.74
- Beta 0.21, yield 5.1%, current ratio 0.88x
- Beta 0.21 vs ASST's 2.47
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 476.2% revenue growth vs CMCSA's -0.0% | |
| Value | Lower P/E (3.3x vs 16.5x) | |
| Quality / Margins | 24.3% margin vs ASST's -74.6% | |
| Stability / Safety | Beta 0.21 vs ASST's 2.47 | |
| Dividends | 5.1% yield, 18-year raise streak, vs COHN's 2.5%, (2 stocks pay no dividend) | |
| Momentum (1Y) | +106.3% vs ASST's -77.2% | |
| Efficiency (ROA) | 19.8% ROA vs ASST's -108.1%, ROIC 29.8% vs -40.0% |
ASST vs NFLX vs DIS vs COHN vs CMCSA — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
ASST vs NFLX vs DIS vs COHN vs CMCSA — Financial Metrics
Side-by-side numbers across 5 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
NFLX leads in 2 of 6 categories
CMCSA leads 2 • COHN leads 1 • ASST leads 0 • DIS leads 0 • 1 tied
Explore the data ↓Income & Cash Flow (Last 12 Months)
NFLX leads this category, winning 3 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
CMCSA is the larger business by revenue, generating $125.3B annually — 43043.0x 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 | $97.3B | $278M | $125.3B |
| EBITDAEarnings before interest/tax | -$34M | $30.1B | $20.5B | $63M | $35.4B |
| Net IncomeAfter-tax profit | -$217M | $11.0B | $11.2B | $14M | $18.6B |
| Free Cash FlowCash after capex | -$45M | $9.5B | $7.1B | $26M | $18.1B |
| Gross MarginGross profit ÷ Revenue | +89.2% | +48.5% | +37.2% | +93.8% | +61.7% |
| Operating MarginEBIT ÷ Revenue | -11.7% | +29.5% | +15.5% | +22.3% | +15.3% |
| Net MarginNet income ÷ Revenue | -74.6% | +24.3% | +11.5% | +5.2% | +14.8% |
| FCF MarginFCF ÷ Revenue | -15.6% | +20.9% | +7.3% | +9.4% | +14.5% |
| Rev. Growth (YoY)Latest quarter vs prior year | +56.8% | +17.6% | +6.5% | — | +5.3% |
| EPS Growth (YoY)Latest quarter vs prior year | +89.9% | +31.1% | -29.8% | +5.4% | -32.6% |
Valuation Metrics
CMCSA leads this category, winning 3 of 7 comparable metrics.
Valuation Metrics
At 3.3x trailing earnings, COHN trades at a 91% valuation discount to NFLX's 34.9x P/E. Adjusting for growth (PEG ratio), CMCSA offers better value at 0.26x vs NFLX's 1.06x — a lower PEG means you pay less per unit of expected earnings growth.
| Metric | |||||
|---|---|---|---|---|---|
| Market CapShares × price | $26M | $374.0B | $192.6B | $87M | $95.6B |
| Enterprise ValueMkt cap + debt − cash | -$38M | $379.4B | $231.8B | $481M | $196.6B |
| Trailing P/EPrice ÷ TTM EPS | -1.59x | 34.89x | 15.87x | 3.27x | 4.87x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 24.52x | 16.53x | — | 7.20x |
| PEG RatioP/E ÷ EPS growth rate | — | 1.06x | — | — | 0.26x |
| EV / EBITDAEnterprise value multiple | — | 12.61x | 12.10x | 7.65x | 5.33x |
| Price / SalesMarket cap ÷ Revenue | 7.06x | 8.28x | 2.04x | 0.31x | 0.77x |
| Price / BookPrice ÷ Book value/share | 0.23x | 14.32x | 1.72x | 0.82x | 0.98x |
| Price / FCFMarket cap ÷ FCF | — | 39.53x | 19.11x | 3.34x | 4.37x |
Profitability & Efficiency
NFLX leads this category, winning 5 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 COHN's 4.37x. On the Piotroski fundamental quality scale (0–9), DIS scores 8/9 vs ASST's 3/9, reflecting strong financial health.
| Metric | |||||
|---|---|---|---|---|---|
| ROE (TTM)Return on equity | -110.0% | +41.3% | +9.8% | +15.1% | +19.5% |
| ROA (TTM)Return on assets | -108.1% | +19.8% | +5.6% | +1.6% | +6.9% |
| ROICReturn on invested capital | -40.0% | +29.8% | +6.9% | +12.2% | +8.2% |
| ROCEReturn on capital employed | -6.1% | +30.5% | +8.5% | +7.6% | +8.9% |
| Piotroski ScoreFundamental quality 0–9 | 3 | 7 | 8 | 6 | 7 |
| Debt / EquityFinancial leverage | 0.02x | 0.54x | 0.39x | 4.37x | 1.13x |
| Net DebtTotal debt minus cash | -$64M | $5.4B | $39.2B | $393M | $101.0B |
| Cash & Equiv.Liquid assets | $67M | $9.0B | $5.7B | $57M | $9.5B |
| Total DebtShort + long-term debt | $4M | $14.5B | $44.9B | $450M | $110.4B |
| Interest CoverageEBIT ÷ Interest expense | -186463.21x | 17.33x | 9.95x | 8.32x | 6.84x |
Total Returns (Dividends Reinvested)
COHN leads this category, winning 3 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, COHN leads with a +106.3% total return vs ASST's -77.2%. The 3-year compound annual growth rate (CAGR) favors COHN at 45.3% vs ASST's -45.6% — a key indicator of consistent wealth creation.
| Metric | |||||
|---|---|---|---|---|---|
| YTD ReturnYear-to-date | -10.6% | -3.0% | -2.8% | -31.3% | -8.9% |
| 1-Year ReturnPast 12 months | -77.2% | -23.6% | +7.7% | +106.3% | -19.9% |
| 3-Year ReturnCumulative with dividends | -83.9% | +166.5% | +8.0% | +206.8% | -26.4% |
| 5-Year ReturnCumulative with dividends | -95.6% | +75.2% | -39.8% | -35.6% | -45.2% |
| 10-Year ReturnCumulative with dividends | -95.6% | +875.3% | +11.8% | +156.3% | +15.4% |
| CAGR (3Y)Annualised 3-year return | -45.6% | +38.6% | +2.6% | +45.3% | -9.7% |
Risk & Volatility
Evenly matched — DIS and CMCSA each lead in 1 of 2 comparable metrics.
Risk & Volatility
CMCSA is the less volatile stock with a 0.21 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. DIS currently trades 87.2% 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 | 2.43x | 0.35x | 0.91x | 0.51x | 0.17x |
| 52-Week HighHighest price in past year | $268.40 | $134.12 | $124.69 | $32.60 | $36.66 |
| 52-Week LowLowest price in past year | $0.84 | $75.01 | $92.19 | $7.78 | $25.75 |
| % of 52W HighCurrent price vs 52-week peak | +5.8% | +65.8% | +87.2% | +43.6% | +71.6% |
| RSI (14)Momentum oscillator 0–100 | 64.8 | 35.3 | 64.4 | 31.0 | 37.8 |
| Avg Volume (50D)Average daily shares traded | 3.6M | 44.0M | 9.1M | 28K | 28.4M |
Analyst Outlook
CMCSA leads this category, winning 2 of 2 comparable metrics.
Analyst Outlook
Analyst consensus: NFLX as "Buy", DIS as "Buy", CMCSA as "Buy". Consensus price targets imply 31.0% upside for NFLX (target: $116) vs -90.3% for ASST (target: $2). For income investors, CMCSA offers the higher dividend yield at 5.13% vs DIS's 0.92%.
| Metric | |||||
|---|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | Buy | Buy | — | Buy |
| Price TargetConsensus 12-month target | $1.50 | $115.59 | $139.50 | — | $31.35 |
| # AnalystsCovering analysts | — | 99 | 63 | — | 60 |
| Dividend YieldAnnual dividend ÷ price | — | — | +0.9% | +2.5% | +5.1% |
| Dividend StreakConsecutive years of raises | — | — | 1 | 1 | 18 |
| Dividend / ShareAnnual DPS | — | — | $1.00 | $0.36 | $1.35 |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | +2.4% | +1.8% | 0.0% | +7.5% |
NFLX leads in 2 of 6 categories (Income & Cash Flow, Profitability & Efficiency). CMCSA leads in 2 (Valuation Metrics, Analyst Outlook). 1 tied.
ASST vs NFLX vs DIS vs COHN vs CMCSA: Key Questions Answered
10 questions · data-driven answers · updated daily
01Is ASST or NFLX or DIS or COHN or CMCSA a better buy right now?
For growth investors, Strive, Inc.
(ASST) is the stronger pick with 476. 2% revenue growth year-over-year, versus -0. 0% for Comcast Corporation (CMCSA). Cohen & Company Inc. (COHN) offers the better valuation at 3. 3x trailing P/E, 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 has the better valuation — ASST or NFLX or DIS or COHN or CMCSA?
On trailing P/E, Cohen & Company Inc.
(COHN) is the cheapest at 3. 3x versus Netflix, Inc. at 34. 9x. On forward P/E, Comcast Corporation is actually cheaper at 7. 2x — notably different from the trailing picture, reflecting expected earnings growth. The PEG ratio (P/E divided by earnings growth rate) is the most growth-adjusted single valuation metric: Comcast Corporation wins at 0. 38x versus Netflix, Inc. 's 0. 74x — a PEG below 1. 0 traditionally signals the market is underpricing earnings growth.
03Which is the better long-term investment — ASST or NFLX or DIS or COHN or CMCSA?
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 +866. 6% versus ASST's -95. 5%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
04Which is safer — ASST or NFLX or DIS or COHN or CMCSA?
By beta (market sensitivity over 5 years), Comcast Corporation (CMCSA) is the lower-risk stock at 0.
17β versus Strive, Inc. 's 2. 43β — meaning ASST is approximately 1291% more volatile than CMCSA relative to the S&P 500. On balance sheet safety, Strive, Inc. (ASST) carries a lower debt/equity ratio of 2% versus 4% for Cohen & Company Inc. — giving it more financial flexibility in a downturn.
05Which is growing faster — ASST or NFLX or DIS or COHN or CMCSA?
By revenue growth (latest reported year), Strive, Inc.
(ASST) is pulling ahead at 476. 2% versus -0. 0% for Comcast Corporation (CMCSA). On earnings-per-share growth, the picture is similar: Cohen & Company Inc. grew EPS 55. 4% 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.
06Which has better profit margins — ASST or NFLX or DIS or COHN or CMCSA?
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 — COHN leads at 93. 8%, 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.
07Is ASST or NFLX or DIS or COHN or CMCSA more undervalued right now?
The PEG ratio (forward P/E divided by expected earnings growth rate) is the most precise measure of undervaluation relative to growth potential.
By this metric, Comcast Corporation (CMCSA) is the more undervalued stock at a PEG of 0. 38x versus Netflix, Inc. 's 0. 74x. A PEG below 1. 0 is traditionally considered the threshold for growth-adjusted undervaluation. On forward earnings alone, Comcast Corporation (CMCSA) trades at 7. 2x forward P/E versus 24. 5x for Netflix, Inc. — 17. 3x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for NFLX: 31. 0% to $115. 59.
08Which pays a better dividend — ASST or NFLX or DIS or COHN or CMCSA?
In this comparison, CMCSA (5.
1% yield), COHN (2. 5% yield), DIS (0. 9% yield) pay a dividend. ASST, NFLX do not pay a meaningful dividend and should not be held primarily for income.
09Is ASST or NFLX or DIS or COHN or CMCSA better for a retirement portfolio?
For long-horizon retirement investors, Comcast Corporation (CMCSA) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0.
17), 5. 1% yield). Strive, Inc. (ASST) carries a higher beta of 2. 43 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (CMCSA: +12. 6%, ASST: -95. 5%), 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.
10What are the main differences between ASST and NFLX and DIS and COHN and CMCSA?
These companies operate in different sectors (ASST (Communication Services) and NFLX (Communication Services) and DIS (Communication Services) and COHN (Financial Services) and CMCSA (Communication Services)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.
In terms of investment character: ASST is a small-cap high-growth stock; NFLX is a large-cap high-growth stock; DIS is a mid-cap deep-value stock; COHN is a small-cap high-growth stock; CMCSA is a mid-cap deep-value stock. DIS, COHN, CMCSA pay a dividend while ASST, NFLX do not, making them suitable for different income and tax situations. 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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