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4 / 10Stock Comparison
DKI vs NFLX vs DIS vs IDAI
Revenue, margins, valuation, and 5-year total return — side by side.
Entertainment
Entertainment
Software - Application
DKI vs NFLX vs DIS vs IDAI — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||||
|---|---|---|---|---|
| Industry | Electronic Gaming & Multimedia | Entertainment | Entertainment | Software - Application |
| Market Cap | $7M | $371.57B | $184.35B | $3M |
| Revenue (TTM) | $8M | $45.18B | $97.26B | $4M |
| Net Income (TTM) | $1M | $10.98B | $11.22B | $-12M |
| Gross Margin | 38.0% | 48.5% | 37.2% | 60.0% |
| Operating Margin | 14.6% | 29.5% | 15.5% | -183.3% |
| Forward P/E | 5.5x | 24.6x | 15.7x | — |
| Total Debt | $0.00 | $14.46B | $44.88B | $4M |
| Cash & Equiv. | $314K | $9.03B | $5.70B | $3M |
DKI vs NFLX vs DIS vs IDAI — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Feb 21 | May 26 | Return |
|---|---|---|---|
| Netflix, Inc. (NFLX) | 100 | 162.7 | +62.7% |
| The Walt Disney Com… (DIS) | 100 | 56.2 | -43.8% |
| T Stamp Inc. (IDAI) | 100 | 0.0 | -100.0% |
Price return only. Dividends and distributions are not included.
Quick Verdict: DKI vs NFLX vs DIS vs IDAI
Each card shows where this stock fits in a portfolio — not just who wins on paper.
DKI carries the broadest edge in this set and is the clearest fit for growth exposure.
- Rev growth 100.5%, EPS growth 187.2%
- 100.5% revenue growth vs IDAI's -32.4%
- Better valuation composite
- 78.4% ROA vs IDAI's -105.4%, ROIC 139.6% vs -219.6%
NFLX is the #2 pick in this set and the best alternative if income & stability and long-term compounding is your priority.
- beta 0.35
- 9.0% 10Y total return vs DIS's 13.3%
- Lower volatility, beta 0.35, Low D/E 54.3%, current ratio 1.19x
- Beta 0.35, current ratio 1.19x
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
- -2.8% vs DKI's -93.7%
IDAI lags the leaders in this set but could rank higher in a more targeted comparison.
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 100.5% revenue growth vs IDAI's -32.4% | |
| Value | Better valuation composite | |
| Quality / Margins | 24.3% margin vs IDAI's -316.4% | |
| Stability / Safety | Beta 0.35 vs IDAI's 1.94, lower leverage | |
| Dividends | 0.9% yield; 1-year raise streak; the other 3 pay no meaningful dividend | |
| Momentum (1Y) | -2.8% vs DKI's -93.7% | |
| Efficiency (ROA) | 78.4% ROA vs IDAI's -105.4%, ROIC 139.6% vs -219.6% |
DKI vs NFLX vs DIS vs IDAI — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
DKI vs NFLX vs DIS vs IDAI — Financial Metrics
Side-by-side numbers across 4 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
IDAI leads in 1 of 6 categories
DKI leads 1 • NFLX leads 1 • DIS leads 0 • 2 tied
Explore the data ↓Income & Cash Flow (Last 12 Months)
Evenly matched — NFLX and IDAI each lead in 3 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
DIS is the larger business by revenue, generating $97.3B annually — 26091.1x IDAI's $4M. NFLX is the more profitable business, keeping 24.3% of every revenue dollar as net income compared to IDAI's -3.2%. On growth, IDAI holds the edge at +70.7% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||||
|---|---|---|---|---|
| RevenueTrailing 12 months | $8M | $45.2B | $97.3B | $4M |
| EBITDAEarnings before interest/tax | — | $30.1B | $20.5B | -$6M |
| Net IncomeAfter-tax profit | — | $11.0B | $11.2B | -$12M |
| Free Cash FlowCash after capex | — | $9.5B | $7.1B | -$8M |
| Gross MarginGross profit ÷ Revenue | +38.0% | +48.5% | +37.2% | +60.0% |
| Operating MarginEBIT ÷ Revenue | +14.6% | +29.5% | +15.5% | -183.3% |
| Net MarginNet income ÷ Revenue | +13.8% | +24.3% | +11.5% | -3.2% |
| FCF MarginFCF ÷ Revenue | +0.5% | +20.9% | +7.3% | -2.2% |
| Rev. Growth (YoY)Latest quarter vs prior year | — | +17.6% | +6.5% | +70.7% |
| EPS Growth (YoY)Latest quarter vs prior year | — | +31.1% | -29.8% | +32.1% |
Valuation Metrics
IDAI leads this category, winning 3 of 6 comparable metrics.
Valuation Metrics
At 5.5x trailing earnings, DKI trades at a 84% valuation discount to NFLX's 34.7x P/E. On an enterprise value basis, DKI's 5.7x EV/EBITDA is more attractive than NFLX's 12.5x.
| Metric | ||||
|---|---|---|---|---|
| Market CapShares × price | $7M | $371.6B | $184.3B | $3M |
| Enterprise ValueMkt cap + debt − cash | $7M | $377.0B | $223.5B | $4M |
| Trailing P/EPrice ÷ TTM EPS | 5.49x | 34.66x | 15.50x | -0.20x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 24.58x | 15.70x | — |
| PEG RatioP/E ÷ EPS growth rate | — | 1.05x | — | — |
| EV / EBITDAEnterprise value multiple | 5.68x | 12.53x | 11.67x | — |
| Price / SalesMarket cap ÷ Revenue | 0.88x | 8.22x | 1.95x | 0.82x |
| Price / BookPrice ÷ Book value/share | 6.45x | 14.22x | 1.68x | 0.80x |
| Price / FCFMarket cap ÷ FCF | 166.95x | 39.27x | 18.29x | — |
Profitability & Efficiency
DKI leads this category, winning 6 of 9 comparable metrics.
Profitability & Efficiency
DKI delivers a 117.3% return on equity — every $100 of shareholder capital generates $117 in annual profit, vs $-190 for IDAI. DIS carries lower financial leverage with a 0.39x debt-to-equity ratio, signaling a more conservative balance sheet compared to IDAI's 1.30x. On the Piotroski fundamental quality scale (0–9), DIS scores 8/9 vs IDAI's 1/9, reflecting strong financial health.
| Metric | ||||
|---|---|---|---|---|
| ROE (TTM)Return on equity | +117.3% | +41.3% | +9.8% | -189.5% |
| ROA (TTM)Return on assets | +78.4% | +19.8% | +5.6% | -105.4% |
| ROICReturn on invested capital | +139.6% | +29.8% | +6.9% | -2.2% |
| ROCEReturn on capital employed | +123.7% | +30.5% | +8.5% | -194.9% |
| Piotroski ScoreFundamental quality 0–9 | 5 | 7 | 8 | 1 |
| Debt / EquityFinancial leverage | — | 0.54x | 0.39x | 1.30x |
| Net DebtTotal debt minus cash | -$313,735 | $5.4B | $39.2B | $1M |
| Cash & Equiv.Liquid assets | $313,735 | $9.0B | $5.7B | $3M |
| Total DebtShort + long-term debt | $0 | $14.5B | $44.9B | $4M |
| Interest CoverageEBIT ÷ Interest expense | — | 17.33x | 9.95x | -22.08x |
Total Returns (Dividends Reinvested)
NFLX leads this category, winning 4 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in NFLX five years ago would be worth $18,080 today (with dividends reinvested), compared to $90 for IDAI. Over the past 12 months, DIS leads with a -2.8% total return vs DKI's -93.7%. The 3-year compound annual growth rate (CAGR) favors NFLX at 37.2% vs DKI's -60.2% — a key indicator of consistent wealth creation.
| Metric | ||||
|---|---|---|---|---|
| YTD ReturnYear-to-date | -1.3% | -3.6% | -5.1% | -43.1% |
| 1-Year ReturnPast 12 months | -93.7% | -21.0% | -2.8% | -6.1% |
| 3-Year ReturnCumulative with dividends | -93.7% | +158.0% | +18.1% | -89.5% |
| 5-Year ReturnCumulative with dividends | -93.7% | +80.8% | -38.9% | -99.1% |
| 10-Year ReturnCumulative with dividends | -93.7% | +899.9% | +13.3% | +87.0% |
| CAGR (3Y)Annualised 3-year return | -60.2% | +37.2% | +5.7% | -52.8% |
Risk & Volatility
Evenly matched — NFLX and DIS each lead in 1 of 2 comparable metrics.
Risk & Volatility
NFLX is the less volatile stock with a 0.35 beta — it tends to amplify market swings less than IDAI's 1.94 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. DIS currently trades 85.1% from its 52-week high vs DKI's 2.3% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||||
|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.04x | 0.35x | 0.91x | 1.94x |
| 52-Week HighHighest price in past year | $240.00 | $134.12 | $124.69 | $5.28 |
| 52-Week LowLowest price in past year | $0.37 | $75.01 | $92.19 | $1.80 |
| % of 52W HighCurrent price vs 52-week peak | +2.3% | +65.4% | +85.1% | +43.6% |
| RSI (14)Momentum oscillator 0–100 | 43.1 | 30.3 | 53.9 | 37.4 |
| Avg Volume (50D)Average daily shares traded | 397K | 38.9M | 8.8M | 41K |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Analyst consensus: NFLX as "Buy", DIS as "Buy". Consensus price targets imply 31.8% upside for NFLX (target: $116) vs 30.4% for DIS (target: $138). DIS is the only dividend payer here at 0.94% yield — a key consideration for income-focused portfolios.
| Metric | ||||
|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | Buy | Buy | — |
| Price TargetConsensus 12-month target | — | $115.59 | $138.44 | — |
| # AnalystsCovering analysts | — | 99 | 63 | — |
| Dividend YieldAnnual dividend ÷ price | — | — | +0.9% | — |
| Dividend StreakConsecutive years of raises | — | — | 1 | — |
| Dividend / ShareAnnual DPS | — | — | $1.00 | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | +2.5% | +1.9% | +2.2% |
IDAI leads in 1 of 6 categories (Valuation Metrics). DKI leads in 1 (Profitability & Efficiency). 2 tied.
DKI vs NFLX vs DIS vs IDAI: Key Questions Answered
10 questions · data-driven answers · updated daily
01Is DKI or NFLX or DIS or IDAI a better buy right now?
For growth investors, DarkIris Inc.
Class A Ordinary Shares (DKI) is the stronger pick with 100. 5% revenue growth year-over-year, versus -32. 4% for T Stamp Inc. (IDAI). DarkIris Inc. Class A Ordinary Shares (DKI) offers the better valuation at 5. 5x 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 — DKI or NFLX or DIS or IDAI?
On trailing P/E, DarkIris Inc.
Class A Ordinary Shares (DKI) is the cheapest at 5. 5x versus Netflix, Inc. at 34. 7x. On forward P/E, The Walt Disney Company is actually cheaper at 15. 7x — notably different from the trailing picture, reflecting expected earnings growth.
03Which is the better long-term investment — DKI or NFLX or DIS or IDAI?
Over the past 5 years, Netflix, Inc.
(NFLX) delivered a total return of +80. 8%, compared to -99. 1% for T Stamp Inc. (IDAI). Over 10 years, the gap is even starker: NFLX returned +899. 9% versus DKI's -93. 7%. 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 — DKI or NFLX or DIS or IDAI?
By beta (market sensitivity over 5 years), Netflix, Inc.
(NFLX) is the lower-risk stock at 0. 35β versus T Stamp Inc. 's 1. 94β — meaning IDAI is approximately 448% more volatile than NFLX relative to the S&P 500. On balance sheet safety, The Walt Disney Company (DIS) carries a lower debt/equity ratio of 39% versus 130% for T Stamp Inc. — giving it more financial flexibility in a downturn.
05Which is growing faster — DKI or NFLX or DIS or IDAI?
By revenue growth (latest reported year), DarkIris Inc.
Class A Ordinary Shares (DKI) is pulling ahead at 100. 5% versus -32. 4% for T Stamp Inc. (IDAI). On earnings-per-share growth, the picture is similar: DarkIris Inc. Class A Ordinary Shares grew EPS 187. 2% year-over-year, compared to 27. 6% for Netflix, Inc.. Over a 3-year CAGR, NFLX leads at 12. 6% 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 — DKI or NFLX or DIS or IDAI?
Netflix, Inc.
(NFLX) is the more profitable company, earning 24. 3% net margin versus -344. 1% for T Stamp 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 -303. 9% for IDAI. At the gross margin level — before operating expenses — IDAI leads at 65. 4%, 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 DKI or NFLX or DIS or IDAI more undervalued right now?
On forward earnings alone, The Walt Disney Company (DIS) trades at 15.
7x forward P/E versus 24. 6x for Netflix, Inc. — 8. 9x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for NFLX: 31. 8% to $115. 59.
08Which pays a better dividend — DKI or NFLX or DIS or IDAI?
In this comparison, DIS (0.
9% yield) pays a dividend. DKI, NFLX, IDAI do not pay a meaningful dividend and should not be held primarily for income.
09Is DKI or NFLX or DIS or IDAI 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. 35), +899. 9% 10Y return). T Stamp Inc. (IDAI) carries a higher beta of 1. 94 — 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: +899. 9%, IDAI: +87. 0%), 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 DKI and NFLX and DIS and IDAI?
These companies operate in different sectors (DKI (Communication Services) and NFLX (Communication Services) and DIS (Communication Services) and IDAI (Technology)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.
In terms of investment character: DKI is a small-cap high-growth stock; NFLX is a large-cap high-growth stock; DIS is a mid-cap deep-value stock; IDAI is a small-cap quality compounder stock. DIS pays a dividend while DKI, NFLX, IDAI 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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