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Stock Comparison

FWONK vs NFLX vs DIS vs WBD

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

Live fundamentals10-year financials5-year price chart
FWONK
Formula One Group

Entertainment

Communication ServicesNASDAQ • US
Market Cap$20.83B
5Y Perf.+174.4%
NFLX
Netflix, Inc.

Entertainment

Communication ServicesNASDAQ • US
Market Cap$374.00B
5Y Perf.+110.3%
DIS
The Walt Disney Company

Entertainment

Communication ServicesNYSE • US
Market Cap$192.60B
5Y Perf.-7.3%
WBD
Warner Bros. Discovery, Inc.

Entertainment

Communication ServicesNASDAQ • US
Market Cap$67.98B
5Y Perf.+24.7%

FWONK vs NFLX vs DIS vs WBD — Key Financials

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

Company Snapshot
FWONK logoFWONK
NFLX logoNFLX
DIS logoDIS
WBD logoWBD
IndustryEntertainmentEntertainmentEntertainmentEntertainment
Market Cap$20.83B$374.00B$192.60B$67.98B
Revenue (TTM)$1.02B$45.18B$97.26B$37.21B
Net Income (TTM)$449M$10.98B$11.22B$-2.15B
Gross Margin-18.4%48.5%37.2%41.5%
Operating Margin-3.4%29.5%15.5%-4.0%
Forward P/E57.5x24.8x16.5x93.5x
Total Debt$0.00$14.46B$44.88B$32.57B
Cash & Equiv.$1.05B$9.03B$5.70B$4.57B

FWONK vs NFLX vs DIS vs WBDLong-Term Stock Performance

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

FWONK
NFLX
DIS
WBD
StockMay 20May 26Return
Formula One Group (FWONK)100274.4+174.4%
Netflix, Inc. (NFLX)100210.3+110.3%
The Walt Disney Com… (DIS)10092.7-7.3%
Warner Bros. Discov… (WBD)100124.7+24.7%

Price return only. Dividends and distributions are not included.

Quick Verdict: FWONK vs NFLX vs DIS vs WBD

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

Bottom line: FWONK leads in 3 of 7 categories, making it the strongest pick for profitability and margin quality and capital preservation and lower volatility. The Walt Disney Company is the stronger pick specifically for valuation and capital efficiency and dividend income and shareholder returns. NFLX and WBD also each lead in at least one category. As sector peers, any of these can serve as alternatives in the same allocation.
FWONK
Formula One Group
The Income Pick

FWONK carries the broadest edge in this set and is the clearest fit for income & stability.

  • Dividend streak 1 yrs, beta 0.35
  • 43.8% margin vs WBD's -5.8%
  • Beta 0.35 vs WBD's 0.90
  • 42.6% ROA vs WBD's -2.2%
Best for: income & stability
NFLX
Netflix, Inc.
The Long-Run Compounder

NFLX is the clearest fit if your priority is long-term compounding and sleep-well-at-night.

  • 8.8% 10Y total return vs FWONK's 418.1%
  • Lower volatility, beta 0.39, Low D/E 54.3%, current ratio 1.19x
  • Beta 0.39, current ratio 1.19x
  • 15.9% revenue growth vs FWONK's -100.0%
Best for: long-term compounding and sleep-well-at-night
DIS
The Walt Disney Company
The Growth Play

DIS is the #2 pick in this set and the best alternative if growth exposure is your priority.

  • Rev growth 3.4%, EPS growth 151.8%, 3Y rev CAGR 4.5%
  • Lower P/E (16.5x vs 93.5x)
  • 0.9% yield; 1-year raise streak; the other 3 pay no meaningful dividend
Best for: growth exposure
WBD
Warner Bros. Discovery, Inc.
The Momentum Pick

WBD is the clearest fit if your priority is momentum.

  • +216.8% vs NFLX's -23.6%
Best for: momentum
See the full category breakdown
CategoryWinnerWhy
GrowthNFLX logoNFLX15.9% revenue growth vs FWONK's -100.0%
ValueDIS logoDISLower P/E (16.5x vs 93.5x)
Quality / MarginsFWONK logoFWONK43.8% margin vs WBD's -5.8%
Stability / SafetyFWONK logoFWONKBeta 0.35 vs WBD's 0.90
DividendsDIS logoDIS0.9% yield; 1-year raise streak; the other 3 pay no meaningful dividend
Momentum (1Y)WBD logoWBD+216.8% vs NFLX's -23.6%
Efficiency (ROA)FWONK logoFWONK42.6% ROA vs WBD's -2.2%

FWONK vs NFLX vs DIS vs WBD — Revenue Breakdown by Segment

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

FWONKFormula One Group
FY 2024
Formula 1
90.8%$3.3B
Other
9.2%$335M
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
WBDWarner Bros. Discovery, Inc.
FY 2024
Distribution Revenue
50.1%$19.7B
Content Licensing Contracts
26.2%$10.3B
Advertising
20.6%$8.1B
Service, Other
3.1%$1.2B

FWONK vs NFLX vs DIS vs WBD — Financial Metrics

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

BEST OVERALLNFLXLAGGINGWBD

Income & Cash Flow (Last 12 Months)

Evenly matched — FWONK and NFLX each lead in 3 of 6 comparable metrics.

DIS is the larger business by revenue, generating $97.3B annually — 95.0x FWONK's $1.0B. FWONK is the more profitable business, keeping 43.8% of every revenue dollar as net income compared to WBD's -5.8%. On growth, NFLX holds the edge at +17.6% YoY revenue growth, suggesting stronger near-term business momentum.

MetricFWONK logoFWONKFormula One GroupNFLX logoNFLXNetflix, Inc.DIS logoDISThe Walt Disney C…WBD logoWBDWarner Bros. Disc…
RevenueTrailing 12 months$1.0B$45.2B$97.3B$37.2B
EBITDAEarnings before interest/tax$231M$30.1B$20.5B$7.5B
Net IncomeAfter-tax profit$449M$11.0B$11.2B-$2.2B
Free Cash FlowCash after capex$279M$9.5B$7.1B$2.3B
Gross MarginGross profit ÷ Revenue-18.4%+48.5%+37.2%+41.5%
Operating MarginEBIT ÷ Revenue-3.4%+29.5%+15.5%-4.0%
Net MarginNet income ÷ Revenue+43.8%+24.3%+11.5%-5.8%
FCF MarginFCF ÷ Revenue+27.3%+20.9%+7.3%+6.2%
Rev. Growth (YoY)Latest quarter vs prior year-2.6%+17.6%+6.5%-1.0%
EPS Growth (YoY)Latest quarter vs prior year+100.0%+31.1%-29.8%-5.5%
Evenly matched — FWONK and NFLX each lead in 3 of 6 comparable metrics.

Valuation Metrics

DIS leads this category, winning 5 of 6 comparable metrics.

At 15.9x trailing earnings, DIS trades at a 83% valuation discount to WBD's 93.5x P/E. On an enterprise value basis, DIS's 12.1x EV/EBITDA is more attractive than WBD's 13.7x.

MetricFWONK logoFWONKFormula One GroupNFLX logoNFLXNetflix, Inc.DIS logoDISThe Walt Disney C…WBD logoWBDWarner Bros. Disc…
Market CapShares × price$20.8B$374.0B$192.6B$68.0B
Enterprise ValueMkt cap + debt − cash$19.8B$379.4B$231.8B$96.0B
Trailing P/EPrice ÷ TTM EPS34.89x15.87x93.52x
Forward P/EPrice ÷ next-FY EPS est.57.49x24.80x16.53x
PEG RatioP/E ÷ EPS growth rate1.06x
EV / EBITDAEnterprise value multiple12.61x12.10x13.73x
Price / SalesMarket cap ÷ Revenue8.28x2.04x1.82x
Price / BookPrice ÷ Book value/share14.32x1.72x1.85x
Price / FCFMarket cap ÷ FCF22.94x39.53x19.11x22.02x
DIS leads this category, winning 5 of 6 comparable metrics.

Profitability & Efficiency

NFLX leads this category, winning 4 of 9 comparable metrics.

NFLX delivers a 41.3% return on equity — every $100 of shareholder capital generates $41 in annual profit, vs $-6 for WBD. DIS carries lower financial leverage with a 0.39x debt-to-equity ratio, signaling a more conservative balance sheet compared to WBD's 0.88x. On the Piotroski fundamental quality scale (0–9), DIS scores 8/9 vs FWONK's 3/9, reflecting strong financial health.

MetricFWONK logoFWONKFormula One GroupNFLX logoNFLXNetflix, Inc.DIS logoDISThe Walt Disney C…WBD logoWBDWarner Bros. Disc…
ROE (TTM)Return on equity+41.3%+9.8%-5.9%
ROA (TTM)Return on assets+42.6%+19.8%+5.6%-2.2%
ROICReturn on invested capital+29.8%+6.9%+1.5%
ROCEReturn on capital employed-0.5%+30.5%+8.5%+1.5%
Piotroski ScoreFundamental quality 0–93786
Debt / EquityFinancial leverage0.54x0.39x0.88x
Net DebtTotal debt minus cash-$1.1B$5.4B$39.2B$28.0B
Cash & Equiv.Liquid assets$1.1B$9.0B$5.7B$4.6B
Total DebtShort + long-term debt$0$14.5B$44.9B$32.6B
Interest CoverageEBIT ÷ Interest expense3.35x17.33x9.95x3.56x
NFLX leads this category, winning 4 of 9 comparable metrics.

Total Returns (Dividends Reinvested)

NFLX leads this category, winning 3 of 6 comparable metrics.

A $10,000 investment in FWONK five years ago would be worth $21,768 today (with dividends reinvested), compared to $6,017 for DIS. Over the past 12 months, WBD leads with a +216.8% total return vs NFLX's -23.6%. The 3-year compound annual growth rate (CAGR) favors NFLX at 38.6% vs DIS's 2.6% — a key indicator of consistent wealth creation.

MetricFWONK logoFWONKFormula One GroupNFLX logoNFLXNetflix, Inc.DIS logoDISThe Walt Disney C…WBD logoWBDWarner Bros. Disc…
YTD ReturnYear-to-date-4.7%-3.0%-2.8%-4.9%
1-Year ReturnPast 12 months-0.1%-23.6%+7.7%+216.8%
3-Year ReturnCumulative with dividends+30.5%+166.5%+8.0%+101.5%
5-Year ReturnCumulative with dividends+117.7%+75.2%-39.8%-27.8%
10-Year ReturnCumulative with dividends+418.1%+875.3%+11.8%-3.7%
CAGR (3Y)Annualised 3-year return+9.3%+38.6%+2.6%+26.3%
NFLX leads this category, winning 3 of 6 comparable metrics.

Risk & Volatility

Evenly matched — FWONK and WBD each lead in 1 of 2 comparable metrics.

FWONK is the less volatile stock with a 0.35 beta — it tends to amplify market swings less than WBD's 0.90 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. WBD currently trades 90.4% from its 52-week high vs NFLX's 65.8% drawdown — a narrower gap to the peak suggests stronger recent price momentum.

MetricFWONK logoFWONKFormula One GroupNFLX logoNFLXNetflix, Inc.DIS logoDISThe Walt Disney C…WBD logoWBDWarner Bros. Disc…
Beta (5Y)Sensitivity to S&P 5000.35x0.39x0.90x0.90x
52-Week HighHighest price in past year$109.36$134.12$124.69$30.00
52-Week LowLowest price in past year$80.15$75.01$92.19$8.06
% of 52W HighCurrent price vs 52-week peak+85.5%+65.8%+87.2%+90.4%
RSI (14)Momentum oscillator 0–10054.635.364.448.9
Avg Volume (50D)Average daily shares traded2.1M44.0M9.1M22.2M
Evenly matched — FWONK and WBD each lead in 1 of 2 comparable metrics.

Analyst Outlook

Insufficient data to determine a leader in this category.

Analyst consensus: FWONK as "Buy", NFLX as "Buy", DIS as "Buy", WBD as "Hold". Consensus price targets imply 31.8% upside for NFLX (target: $116) vs 10.4% for WBD (target: $30). DIS is the only dividend payer here at 0.92% yield — a key consideration for income-focused portfolios.

MetricFWONK logoFWONKFormula One GroupNFLX logoNFLXNetflix, Inc.DIS logoDISThe Walt Disney C…WBD logoWBDWarner Bros. Disc…
Analyst RatingConsensus buy/hold/sellBuyBuyBuyHold
Price TargetConsensus 12-month target$116.33$116.29$139.50$29.94
# AnalystsCovering analysts24996332
Dividend YieldAnnual dividend ÷ price+0.9%
Dividend StreakConsecutive years of raises111
Dividend / ShareAnnual DPS$1.00
Buyback YieldShare repurchases ÷ mkt cap0.0%+2.4%+1.8%0.0%
Insufficient data to determine a leader in this category.
Key Takeaway

NFLX leads in 2 of 6 categories (Profitability & Efficiency, Total Returns). DIS leads in 1 (Valuation Metrics). 2 tied.

Best OverallNetflix, Inc. (NFLX)Leads 2 of 6 categories
Loading custom metrics...

FWONK vs NFLX vs DIS vs WBD: Key Questions Answered

10 questions · data-driven answers · updated daily

01

Is FWONK or NFLX or DIS or WBD a better buy right now?

For growth investors, Netflix, Inc.

(NFLX) is the stronger pick with 15. 9% revenue growth year-over-year, versus -100. 0% for Formula One Group (FWONK). The Walt Disney Company (DIS) offers the better valuation at 15. 9x trailing P/E (16. 5x forward), making it the more compelling value choice. Analysts rate Formula One Group (FWONK) a "Buy" — based on 24 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 — FWONK or NFLX or DIS or WBD?

On trailing P/E, The Walt Disney Company (DIS) is the cheapest at 15.

9x versus Warner Bros. Discovery, Inc. at 93. 5x. On forward P/E, The Walt Disney Company is actually cheaper at 16. 5x.

03

Which is the better long-term investment — FWONK or NFLX or DIS or WBD?

Over the past 5 years, Formula One Group (FWONK) delivered a total return of +117.

7%, compared to -39. 8% for The Walt Disney Company (DIS). Over 10 years, the gap is even starker: NFLX returned +875. 3% versus WBD's -3. 7%. 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 — FWONK or NFLX or DIS or WBD?

By beta (market sensitivity over 5 years), Formula One Group (FWONK) is the lower-risk stock at 0.

35β versus Warner Bros. Discovery, Inc. 's 0. 90β — meaning WBD is approximately 155% more volatile than FWONK relative to the S&P 500. On balance sheet safety, The Walt Disney Company (DIS) carries a lower debt/equity ratio of 39% versus 88% for Warner Bros. Discovery, Inc. — giving it more financial flexibility in a downturn.

05

Which is growing faster — FWONK or NFLX or DIS or WBD?

By revenue growth (latest reported year), Netflix, Inc.

(NFLX) is pulling ahead at 15. 9% versus -100. 0% for Formula One Group (FWONK). On earnings-per-share growth, the picture is similar: The Walt Disney Company grew EPS 151. 8% 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.

06

Which has better profit margins — FWONK or NFLX or DIS or WBD?

Formula One Group (FWONK) is the more profitable company, earning 43.

8% net margin versus 1. 9% for Warner Bros. Discovery, Inc. — meaning it keeps 43. 8% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: NFLX leads at 29. 5% versus -3. 4% for FWONK. 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.

07

Is FWONK or NFLX or DIS or WBD more undervalued right now?

On forward earnings alone, The Walt Disney Company (DIS) trades at 16.

5x forward P/E versus 57. 5x for Formula One Group — 41. 0x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for NFLX: 31. 8% to $116. 29.

08

Which pays a better dividend — FWONK or NFLX or DIS or WBD?

In this comparison, DIS (0.

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

09

Is FWONK or NFLX or DIS or WBD 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%, WBD: -3. 7%), 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 FWONK and NFLX and DIS and WBD?

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.

In terms of investment character: FWONK is a mid-cap quality compounder stock; NFLX is a large-cap high-growth stock; DIS is a mid-cap deep-value stock; WBD is a mid-cap quality compounder stock. DIS pays a dividend while FWONK, NFLX, WBD 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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FWONK

Quality Mega-Cap Compounder

  • Sector: Communication Services
  • Market Cap > $100B
  • Net Margin > 26%
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NFLX

High-Growth Quality Leader

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

Stable Dividend Mega-Cap

  • Sector: Communication Services
  • Market Cap > $100B
  • Revenue Growth > 5%
  • Net Margin > 6%
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WBD

Quality Business

  • Sector: Communication Services
  • Market Cap > $100B
  • Gross Margin > 24%
Run This Screen
Custom Screen

Beat Both

Find stocks that outperform FWONK and NFLX and DIS and WBD on the metrics below

Revenue Growth>
%
(FWONK: -257.8% · NFLX: 17.6%)
Net Margin>
%
(FWONK: 43.8% · NFLX: 24.3%)

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