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Stock Comparison

CHA vs NFLX vs DIS vs MNTN

Revenue, margins, valuation, and 5-year total return — side by side.

Live fundamentals10-year financials5-year price chart
CHA
Chagee Holdings Limited American Depositary Shares

Beverages - Non-Alcoholic

Consumer DefensiveNASDAQ • CN
Market Cap$1.32B
5Y Perf.-60.8%
NFLX
Netflix, Inc.

Entertainment

Communication ServicesNASDAQ • US
Market Cap$374.00B
5Y Perf.-26.9%
DIS
The Walt Disney Company

Entertainment

Communication ServicesNYSE • US
Market Cap$192.60B
5Y Perf.-3.8%
MNTN
MNTN Inc.

Advertising Agencies

Communication ServicesNYSE • US
Market Cap$724M
5Y Perf.-63.6%

CHA vs NFLX vs DIS vs MNTN — Key Financials

Market cap, revenue, margins, and valuation side-by-side.

Company Snapshot
CHA logoCHA
NFLX logoNFLX
DIS logoDIS
MNTN logoMNTN
IndustryBeverages - Non-AlcoholicEntertainmentEntertainmentAdvertising Agencies
Market Cap$1.32B$374.00B$192.60B$724M
Revenue (TTM)$13.27B$45.18B$97.26B$299M
Net Income (TTM)$1.80B$10.98B$11.22B$23M
Gross Margin47.2%48.5%37.2%80.0%
Operating Margin15.3%29.5%15.5%13.8%
Forward P/E1.2x24.8x16.5x9.9x
Total Debt$548M$14.46B$44.88B$0.00
Cash & Equiv.$4.75B$9.03B$5.70B$210M

CHA vs NFLX vs DIS vs MNTNLong-Term Stock Performance

Price return indexed to 100 at period start. Dividends excluded.

CHA
NFLX
DIS
MNTN
StockMay 25May 26Return
Chagee Holdings Lim… (CHA)10039.2-60.8%
Netflix, Inc. (NFLX)10073.1-26.9%
The Walt Disney Com… (DIS)10096.2-3.8%
MNTN Inc. (MNTN)10036.4-63.6%

Price return only. Dividends and distributions are not included.

Quick Verdict: CHA vs NFLX vs DIS vs MNTN

Each card shows where this stock fits in a portfolio — not just who wins on paper.

Bottom line: NFLX leads in 3 of 7 categories, making it the strongest pick for profitability and margin quality and capital preservation and lower volatility. Chagee Holdings Limited American Depositary Shares is the stronger pick specifically for growth and revenue expansion and valuation and capital efficiency. DIS also leads in specific categories worth noting. This set spans 2 sectors — these stocks serve different portfolio roles, not just different price points.
CHA
Chagee Holdings Limited American Depositary Shares
The Growth Play

CHA is the #2 pick in this set and the best alternative if growth exposure and sleep-well-at-night is your priority.

  • Rev growth 167.4%, EPS growth 214.4%
  • Lower volatility, beta 0.79, Low D/E 19.9%, current ratio 2.37x
  • 167.4% revenue growth vs DIS's 3.4%
  • Lower P/E (1.2x vs 9.9x)
Best for: growth exposure and sleep-well-at-night
NFLX
Netflix, Inc.
The Income Pick

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 DIS's 11.8%
  • Beta 0.39, current ratio 1.19x
  • 24.3% margin vs MNTN's 7.8%
Best for: income & stability and long-term compounding
DIS
The Walt Disney Company
The Income Pick

DIS is the clearest fit if your priority is dividends and momentum.

  • 0.9% yield; 1-year raise streak; the other 3 pay no meaningful dividend
  • +7.7% vs MNTN's -65.2%
Best for: dividends and momentum
MNTN
MNTN Inc.
The Value Angle

MNTN lags the leaders in this set but could rank higher in a more targeted comparison.

Best for: communication services exposure
See the full category breakdown
CategoryWinnerWhy
GrowthCHA logoCHA167.4% revenue growth vs DIS's 3.4%
ValueCHA logoCHALower P/E (1.2x vs 9.9x)
Quality / MarginsNFLX logoNFLX24.3% margin vs MNTN's 7.8%
Stability / SafetyNFLX logoNFLXBeta 0.39 vs MNTN's 1.43
DividendsDIS logoDIS0.9% yield; 1-year raise streak; the other 3 pay no meaningful dividend
Momentum (1Y)DIS logoDIS+7.7% vs MNTN's -65.2%
Efficiency (ROA)NFLX logoNFLX19.8% ROA vs DIS's 5.6%, ROIC 29.8% vs 6.9%

CHA vs NFLX vs DIS vs MNTN — Revenue Breakdown by Segment

How each company's revenue is distributed across its business units

CHAChagee Holdings Limited American Depositary Shares

Segment breakdown not available.

NFLXNetflix, Inc.
FY 2024
Streaming
100.0%$39.0B
DISThe Walt Disney Company
FY 2025
Admission
20.7%$11.7B
Advertising
19.6%$11.1B
Retail and wholesale sales of merchandise, food and beverage
17.0%$9.6B
Resort and vacations
16.3%$9.2B
Other Revenue
8.3%$4.7B
License
6.8%$3.9B
TV/SVOD distribution licensing
6.7%$3.8B
Other (1)
4.6%$2.6B
MNTNMNTN Inc.

Segment breakdown not available.

CHA vs NFLX vs DIS vs MNTN — Financial Metrics

Side-by-side numbers across 4 stocks — who leads on profitability, valuation, growth, and risk.

BEST OVERALLNFLXLAGGINGMNTN

Income & Cash Flow (Last 12 Months)

NFLX leads this category, winning 4 of 6 comparable metrics.

DIS is the larger business by revenue, generating $97.3B annually — 325.0x MNTN's $299M. NFLX is the more profitable business, keeping 24.3% of every revenue dollar as net income compared to MNTN's 7.8%. On growth, NFLX holds the edge at +17.6% YoY revenue growth, suggesting stronger near-term business momentum.

MetricCHA logoCHAChagee Holdings L…NFLX logoNFLXNetflix, Inc.DIS logoDISThe Walt Disney C…MNTN logoMNTNMNTN Inc.
RevenueTrailing 12 months$13.3B$45.2B$97.3B$299M
EBITDAEarnings before interest/tax$2.0B$30.1B$20.5B$52M
Net IncomeAfter-tax profit$1.8B$11.0B$11.2B$23M
Free Cash FlowCash after capex$2.0B$9.5B$7.1B$20M
Gross MarginGross profit ÷ Revenue+47.2%+48.5%+37.2%+80.0%
Operating MarginEBIT ÷ Revenue+15.3%+29.5%+15.5%+13.8%
Net MarginNet income ÷ Revenue+13.6%+24.3%+11.5%+7.8%
FCF MarginFCF ÷ Revenue+14.7%+20.9%+7.3%+6.5%
Rev. Growth (YoY)Latest quarter vs prior year-9.4%+17.6%+6.5%+14.2%
EPS Growth (YoY)Latest quarter vs prior year-41.8%+31.1%-29.8%+137.9%
NFLX leads this category, winning 4 of 6 comparable metrics.

Valuation Metrics

CHA leads this category, winning 4 of 6 comparable metrics.

At 5.5x trailing earnings, CHA trades at a 84% valuation discount to NFLX's 34.9x P/E. On an enterprise value basis, CHA's 1.6x EV/EBITDA is more attractive than MNTN's 15.2x.

MetricCHA logoCHAChagee Holdings L…NFLX logoNFLXNetflix, Inc.DIS logoDISThe Walt Disney C…MNTN logoMNTNMNTN Inc.
Market CapShares × price$1.3B$374.0B$192.6B$724M
Enterprise ValueMkt cap + debt − cash$706M$379.4B$231.8B$514M
Trailing P/EPrice ÷ TTM EPS5.46x34.89x15.87x-105.52x
Forward P/EPrice ÷ next-FY EPS est.1.20x24.80x16.53x9.92x
PEG RatioP/E ÷ EPS growth rate1.06x
EV / EBITDAEnterprise value multiple1.63x12.61x12.10x15.16x
Price / SalesMarket cap ÷ Revenue0.73x8.28x2.04x2.50x
Price / BookPrice ÷ Book value/share4.98x14.32x1.72x15.28x
Price / FCFMarket cap ÷ FCF3.47x39.53x19.11x12.83x
CHA leads this category, winning 4 of 6 comparable metrics.

Profitability & Efficiency

Evenly matched — CHA and NFLX each lead in 4 of 9 comparable metrics.

NFLX delivers a 41.3% return on equity — every $100 of shareholder capital generates $41 in annual profit, vs $8 for MNTN. CHA carries lower financial leverage with a 0.20x debt-to-equity ratio, signaling a more conservative balance sheet compared to NFLX's 0.54x. On the Piotroski fundamental quality scale (0–9), CHA scores 8/9 vs MNTN's 5/9, reflecting strong financial health.

MetricCHA logoCHAChagee Holdings L…NFLX logoNFLXNetflix, Inc.DIS logoDISThe Walt Disney C…MNTN logoMNTNMNTN Inc.
ROE (TTM)Return on equity+20.8%+41.3%+9.8%+8.3%
ROA (TTM)Return on assets+15.1%+19.8%+5.6%+6.6%
ROICReturn on invested capital+29.8%+6.9%+18.9%
ROCEReturn on capital employed+99.8%+30.5%+8.5%+12.2%
Piotroski ScoreFundamental quality 0–98785
Debt / EquityFinancial leverage0.20x0.54x0.39x
Net DebtTotal debt minus cash-$4.2B$5.4B$39.2B-$210M
Cash & Equiv.Liquid assets$4.8B$9.0B$5.7B$210M
Total DebtShort + long-term debt$548M$14.5B$44.9B$0
Interest CoverageEBIT ÷ Interest expense17.33x9.95x14.94x
Evenly matched — CHA and NFLX each lead in 4 of 9 comparable metrics.

Total Returns (Dividends Reinvested)

NFLX leads this category, winning 4 of 6 comparable metrics.

A $10,000 investment in NFLX five years ago would be worth $17,519 today (with dividends reinvested), compared to $3,483 for MNTN. Over the past 12 months, DIS leads with a +7.7% total return vs MNTN's -65.2%. The 3-year compound annual growth rate (CAGR) favors NFLX at 38.6% vs MNTN's -29.6% — a key indicator of consistent wealth creation.

MetricCHA logoCHAChagee Holdings L…NFLX logoNFLXNetflix, Inc.DIS logoDISThe Walt Disney C…MNTN logoMNTNMNTN Inc.
YTD ReturnYear-to-date-10.7%-3.0%-2.8%-24.7%
1-Year ReturnPast 12 months-63.0%-23.6%+7.7%-65.2%
3-Year ReturnCumulative with dividends-63.4%+166.5%+8.0%-65.2%
5-Year ReturnCumulative with dividends-63.4%+75.2%-39.8%-65.2%
10-Year ReturnCumulative with dividends-63.4%+875.3%+11.8%-65.2%
CAGR (3Y)Annualised 3-year return-28.5%+38.6%+2.6%-29.6%
NFLX leads this category, winning 4 of 6 comparable metrics.

Risk & Volatility

Evenly matched — NFLX and DIS each lead in 1 of 2 comparable metrics.

NFLX is the less volatile stock with a 0.39 beta — it tends to amplify market swings less than MNTN's 1.43 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 MNTN's 28.3% drawdown — a narrower gap to the peak suggests stronger recent price momentum.

MetricCHA logoCHAChagee Holdings L…NFLX logoNFLXNetflix, Inc.DIS logoDISThe Walt Disney C…MNTN logoMNTNMNTN Inc.
Beta (5Y)Sensitivity to S&P 5000.79x0.39x0.90x1.43x
52-Week HighHighest price in past year$35.42$134.12$124.69$32.49
52-Week LowLowest price in past year$8.98$75.01$92.19$7.71
% of 52W HighCurrent price vs 52-week peak+31.0%+65.8%+87.2%+28.3%
RSI (14)Momentum oscillator 0–10055.835.364.442.2
Avg Volume (50D)Average daily shares traded488K44.0M9.1M644K
Evenly matched — NFLX and DIS each lead in 1 of 2 comparable metrics.

Analyst Outlook

Insufficient data to determine a leader in this category.

Analyst consensus: CHA as "Buy", NFLX as "Buy", DIS as "Buy". Consensus price targets imply 144.3% upside for MNTN (target: $22) vs 27.4% for CHA (target: $14). DIS is the only dividend payer here at 0.92% yield — a key consideration for income-focused portfolios.

MetricCHA logoCHAChagee Holdings L…NFLX logoNFLXNetflix, Inc.DIS logoDISThe Walt Disney C…MNTN logoMNTNMNTN Inc.
Analyst RatingConsensus buy/hold/sellBuyBuyBuy
Price TargetConsensus 12-month target$14.00$116.29$139.50$22.43
# AnalystsCovering analysts159963
Dividend YieldAnnual dividend ÷ price+0.9%
Dividend StreakConsecutive years of raises1
Dividend / ShareAnnual DPS$1.00
Buyback YieldShare repurchases ÷ mkt cap+2.3%+2.4%+1.8%+1.4%
Insufficient data to determine a leader in this category.
Key Takeaway

NFLX leads in 2 of 6 categories (Income & Cash Flow, Total Returns). CHA leads in 1 (Valuation Metrics). 2 tied.

Best OverallNetflix, Inc. (NFLX)Leads 2 of 6 categories
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CHA vs NFLX vs DIS vs MNTN: Key Questions Answered

10 questions · data-driven answers · updated daily

01

Is CHA or NFLX or DIS or MNTN a better buy right now?

For growth investors, Chagee Holdings Limited American Depositary Shares (CHA) is the stronger pick with 167.

4% revenue growth year-over-year, versus 3. 4% for The Walt Disney Company (DIS). Chagee Holdings Limited American Depositary Shares (CHA) offers the better valuation at 5. 5x trailing P/E (1. 2x forward), making it the more compelling value choice. Analysts rate Chagee Holdings Limited American Depositary Shares (CHA) a "Buy" — based on 15 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.

02

Which has the better valuation — CHA or NFLX or DIS or MNTN?

On trailing P/E, Chagee Holdings Limited American Depositary Shares (CHA) is the cheapest at 5.

5x versus Netflix, Inc. at 34. 9x. On forward P/E, Chagee Holdings Limited American Depositary Shares is actually cheaper at 1. 2x.

03

Which is the better long-term investment — CHA or NFLX or DIS or MNTN?

Over the past 5 years, Netflix, Inc.

(NFLX) delivered a total return of +75. 2%, compared to -65. 2% for MNTN Inc. (MNTN). Over 10 years, the gap is even starker: NFLX returned +875. 3% versus MNTN's -65. 2%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.

04

Which is safer — CHA or NFLX or DIS or MNTN?

By beta (market sensitivity over 5 years), Netflix, Inc.

(NFLX) is the lower-risk stock at 0. 39β versus MNTN Inc. 's 1. 43β — meaning MNTN is approximately 268% more volatile than NFLX relative to the S&P 500. On balance sheet safety, Chagee Holdings Limited American Depositary Shares (CHA) carries a lower debt/equity ratio of 20% versus 54% for Netflix, Inc. — giving it more financial flexibility in a downturn.

05

Which is growing faster — CHA or NFLX or DIS or MNTN?

By revenue growth (latest reported year), Chagee Holdings Limited American Depositary Shares (CHA) is pulling ahead at 167.

4% versus 3. 4% for The Walt Disney Company (DIS). On earnings-per-share growth, the picture is similar: Chagee Holdings Limited American Depositary Shares grew EPS 214. 4% year-over-year, compared to 27. 6% for Netflix, Inc.. Over a 3-year CAGR, MNTN leads at 29. 3% 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.

06

Which has better profit margins — CHA or NFLX or DIS or MNTN?

Netflix, Inc.

(NFLX) is the more profitable company, earning 24. 3% net margin versus -2. 2% for MNTN 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 8. 3% for MNTN. At the gross margin level — before operating expenses — MNTN leads at 76. 3%, 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.

07

Is CHA or NFLX or DIS or MNTN more undervalued right now?

On forward earnings alone, Chagee Holdings Limited American Depositary Shares (CHA) trades at 1.

2x forward P/E versus 24. 8x for Netflix, Inc. — 23. 6x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for MNTN: 144. 3% to $22. 43.

08

Which pays a better dividend — CHA or NFLX or DIS or MNTN?

In this comparison, DIS (0.

9% yield) pays a dividend. CHA, NFLX, MNTN do not pay a meaningful dividend and should not be held primarily for income.

09

Is CHA or NFLX or DIS or MNTN 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). Both have compounded well over 10 years (NFLX: +875. 3%, MNTN: -65. 2%), 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.

10

What are the main differences between CHA and NFLX and DIS and MNTN?

These companies operate in different sectors (CHA (Consumer Defensive) and NFLX (Communication Services) and DIS (Communication Services) and MNTN (Communication Services)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.

In terms of investment character: CHA is a small-cap high-growth stock; NFLX is a large-cap high-growth stock; DIS is a mid-cap deep-value stock; MNTN is a small-cap high-growth stock. DIS pays a dividend while CHA, NFLX, MNTN 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.

Find Stocks Like These

Explore pre-built screens for each stock's profile, or build a custom screen to find stocks that outperform all of them.

Stocks Like

CHA

Quality Business

  • Sector: Consumer Defensive
  • Market Cap > $100B
  • Net Margin > 8%
Run This Screen
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NFLX

High-Growth Quality Leader

  • Sector: Communication Services
  • Market Cap > $100B
  • Revenue Growth > 8%
  • Net Margin > 14%
Run This Screen
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DIS

Stable Dividend Mega-Cap

  • Sector: Communication Services
  • Market Cap > $100B
  • Revenue Growth > 5%
  • Net Margin > 6%
Run This Screen
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MNTN

Quality Business

  • Sector: Communication Services
  • Market Cap > $100B
  • Revenue Growth > 7%
  • Net Margin > 5%
Run This Screen
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Beat Both

Find stocks that outperform CHA and NFLX and DIS and MNTN on the metrics below

Revenue Growth>
%
(CHA: -9.4% · NFLX: 17.6%)
Net Margin>
%
(CHA: 13.6% · NFLX: 24.3%)
P/E Ratio<
x
(CHA: 5.5x · NFLX: 34.9x)

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