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Stock Comparison

GAIA vs AMCX

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

Live fundamentals10-year financials5-year price chart
GAIA
Gaia, Inc.

Entertainment

Communication ServicesNASDAQ • US
Market Cap$62M
5Y Perf.-68.3%
AMCX
AMC Networks Inc.

Entertainment

Communication ServicesNASDAQ • US
Market Cap$98M
5Y Perf.-69.7%

GAIA vs AMCX — Key Financials

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

Company Snapshot
GAIA logoGAIA
AMCX logoAMCX
IndustryEntertainmentEntertainment
Market Cap$62M$98M
Revenue (TTM)$99M$2.32B
Net Income (TTM)$-5M$-140M
Gross Margin86.7%51.0%
Operating Margin-5.6%-3.0%
Forward P/E5.0x
Total Debt$9M$0.00
Cash & Equiv.$14M

GAIA vs AMCXLong-Term Stock Performance

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

GAIA
AMCX
StockMay 20May 26Return
Gaia, Inc. (GAIA)10031.7-68.3%
AMC Networks Inc. (AMCX)10030.3-69.7%

Price return only. Dividends and distributions are not included.

Quick Verdict: GAIA vs AMCX

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

Bottom line: GAIA leads in 3 of 6 categories, making it the strongest pick for growth and revenue expansion and profitability and margin quality. AMC Networks Inc. is the stronger pick specifically for capital preservation and lower volatility and recent price momentum and sentiment. As sector peers, any of these can serve as alternatives in the same allocation.
GAIA
Gaia, Inc.
The Income Pick

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

  • Dividend streak 1 yrs, beta 1.39
  • Rev growth 9.5%, EPS growth 18.2%, 3Y rev CAGR 6.4%
  • -62.8% 10Y total return vs AMCX's -87.4%
Best for: income & stability and growth exposure
AMCX
AMC Networks Inc.
The Defensive Pick

AMCX is the clearest fit if your priority is sleep-well-at-night and defensive.

  • Lower volatility, beta 0.86
  • Beta 0.86
  • Beta 0.86 vs GAIA's 1.39
Best for: sleep-well-at-night and defensive
See the full category breakdown
CategoryWinnerWhy
GrowthGAIA logoGAIA9.5% revenue growth vs AMCX's -4.5%
Quality / MarginsGAIA logoGAIA-4.8% margin vs AMCX's -6.0%
Stability / SafetyAMCX logoAMCXBeta 0.86 vs GAIA's 1.39
DividendsTieNeither stock pays a meaningful dividend
Momentum (1Y)AMCX logoAMCX+29.1% vs GAIA's -51.8%
Efficiency (ROA)GAIA logoGAIA-3.1% ROA vs AMCX's -3.3%, ROIC -3.9% vs 12.1%

GAIA vs AMCX — Revenue Breakdown by Segment

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

GAIAGaia, Inc.
FY 2018
Streaming
95.8%$42M
D V D Subscription And Other
4.2%$2M
AMCXAMC Networks Inc.
FY 2025
Subscription and Circulation
62.9%$1.5B
Advertising
25.1%$581M
License
12.0%$278M

GAIA vs AMCX — Financial Metrics

Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.

BEST OVERALLGAIALAGGINGAMCX

Income & Cash Flow (Last 12 Months)

Evenly matched — GAIA and AMCX each lead in 3 of 6 comparable metrics.

AMCX is the larger business by revenue, generating $2.3B annually — 23.3x GAIA's $99M. Profitability is closely matched — net margins range from -4.8% (GAIA) to -6.0% (AMCX). On growth, GAIA holds the edge at +2.0% YoY revenue growth, suggesting stronger near-term business momentum.

MetricGAIA logoGAIAGaia, Inc.AMCX logoAMCXAMC Networks Inc.
RevenueTrailing 12 months$99M$2.3B
EBITDAEarnings before interest/tax$6M$686M
Net IncomeAfter-tax profit-$5M-$140M
Free Cash FlowCash after capex-$776,000$267M
Gross MarginGross profit ÷ Revenue+86.7%+51.0%
Operating MarginEBIT ÷ Revenue-5.6%-3.0%
Net MarginNet income ÷ Revenue-4.8%-6.0%
FCF MarginFCF ÷ Revenue-0.8%+11.5%
Rev. Growth (YoY)Latest quarter vs prior year+2.0%-6.3%
EPS Growth (YoY)Latest quarter vs prior year-20.2%-10.4%
Evenly matched — GAIA and AMCX each lead in 3 of 6 comparable metrics.

Valuation Metrics

AMCX leads this category, winning 2 of 2 comparable metrics.

On an enterprise value basis, AMCX's 0.1x EV/EBITDA is more attractive than GAIA's 4.3x.

MetricGAIA logoGAIAGaia, Inc.AMCX logoAMCXAMC Networks Inc.
Market CapShares × price$62M$98M
Enterprise ValueMkt cap + debt − cash$58M$98M
Trailing P/EPrice ÷ TTM EPS-13.78x
Forward P/EPrice ÷ next-FY EPS est.5.04x
PEG RatioP/E ÷ EPS growth rate
EV / EBITDAEnterprise value multiple4.33x0.08x
Price / SalesMarket cap ÷ Revenue0.63x0.04x
Price / BookPrice ÷ Book value/share0.61x
Price / FCFMarket cap ÷ FCF0.32x
AMCX leads this category, winning 2 of 2 comparable metrics.

Profitability & Efficiency

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

GAIA delivers a -4.7% return on equity — every $100 of shareholder capital generates $-5 in annual profit, vs $-12 for AMCX. On the Piotroski fundamental quality scale (0–9), GAIA scores 6/9 vs AMCX's 3/9, reflecting solid financial health.

MetricGAIA logoGAIAGaia, Inc.AMCX logoAMCXAMC Networks Inc.
ROE (TTM)Return on equity-4.7%-12.2%
ROA (TTM)Return on assets-3.1%-3.3%
ROICReturn on invested capital-3.9%+12.1%
ROCEReturn on capital employed-4.7%
Piotroski ScoreFundamental quality 0–963
Debt / EquityFinancial leverage0.09x
Net DebtTotal debt minus cash-$4M$0
Cash & Equiv.Liquid assets$14M
Total DebtShort + long-term debt$9M$0
Interest CoverageEBIT ÷ Interest expense0.95x
GAIA leads this category, winning 4 of 6 comparable metrics.

Total Returns (Dividends Reinvested)

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

A $10,000 investment in GAIA five years ago would be worth $2,226 today (with dividends reinvested), compared to $1,813 for AMCX. Over the past 12 months, AMCX leads with a +29.1% total return vs GAIA's -51.8%. The 3-year compound annual growth rate (CAGR) favors GAIA at -6.4% vs AMCX's -17.6% — a key indicator of consistent wealth creation.

MetricGAIA logoGAIAGaia, Inc.AMCX logoAMCXAMC Networks Inc.
YTD ReturnYear-to-date-29.1%-7.5%
1-Year ReturnPast 12 months-51.8%+29.1%
3-Year ReturnCumulative with dividends-17.9%-44.0%
5-Year ReturnCumulative with dividends-77.7%-81.9%
10-Year ReturnCumulative with dividends-62.8%-87.4%
CAGR (3Y)Annualised 3-year return-6.4%-17.6%
GAIA leads this category, winning 4 of 6 comparable metrics.

Risk & Volatility

AMCX leads this category, winning 2 of 2 comparable metrics.

AMCX is the less volatile stock with a 0.86 beta — it tends to amplify market swings less than GAIA's 1.39 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. AMCX currently trades 84.1% from its 52-week high vs GAIA's 38.8% drawdown — a narrower gap to the peak suggests stronger recent price momentum.

MetricGAIA logoGAIAGaia, Inc.AMCX logoAMCXAMC Networks Inc.
Beta (5Y)Sensitivity to S&P 5001.39x0.86x
52-Week HighHighest price in past year$6.39$10.18
52-Week LowLowest price in past year$2.42$5.41
% of 52W HighCurrent price vs 52-week peak+38.8%+84.1%
RSI (14)Momentum oscillator 0–10034.957.3
Avg Volume (50D)Average daily shares traded71K386K
AMCX leads this category, winning 2 of 2 comparable metrics.

Analyst Outlook

GAIA leads this category, winning 1 of 1 comparable metric.
MetricGAIA logoGAIAGaia, Inc.AMCX logoAMCXAMC Networks Inc.
Analyst RatingConsensus buy/hold/sellHold
Price TargetConsensus 12-month target$8.00
# AnalystsCovering analysts40
Dividend YieldAnnual dividend ÷ price
Dividend StreakConsecutive years of raises10
Dividend / ShareAnnual DPS
Buyback YieldShare repurchases ÷ mkt cap0.0%0.0%
GAIA leads this category, winning 1 of 1 comparable metric.
Key Takeaway

GAIA leads in 3 of 6 categories (Profitability & Efficiency, Total Returns). AMCX leads in 2 (Valuation Metrics, Risk & Volatility). 1 tied.

Best OverallGaia, Inc. (GAIA)Leads 3 of 6 categories
Loading custom metrics...

GAIA vs AMCX: Frequently Asked Questions

8 questions · data-driven answers · updated daily

01

Is GAIA or AMCX a better buy right now?

For growth investors, Gaia, Inc.

(GAIA) is the stronger pick with 9. 5% revenue growth year-over-year, versus -4. 5% for AMC Networks Inc. (AMCX). Analysts rate AMC Networks Inc. (AMCX) a "Hold" — based on 40 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 is the better long-term investment — GAIA or AMCX?

Over the past 5 years, Gaia, Inc.

(GAIA) delivered a total return of -77. 7%, compared to -81. 9% for AMC Networks Inc. (AMCX). Over 10 years, the gap is even starker: GAIA returned -62. 8% versus AMCX's -87. 4%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.

03

Which is safer — GAIA or AMCX?

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

(AMCX) is the lower-risk stock at 0. 86β versus Gaia, Inc. 's 1. 39β — meaning GAIA is approximately 63% more volatile than AMCX relative to the S&P 500.

04

Which is growing faster — GAIA or AMCX?

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

(GAIA) is pulling ahead at 9. 5% versus -4. 5% for AMC Networks Inc. (AMCX). On earnings-per-share growth, the picture is similar: AMC Networks Inc. grew EPS 100. 0% year-over-year, compared to 18. 2% for Gaia, Inc.. Over a 3-year CAGR, GAIA leads at 6. 4% 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.

05

Which has better profit margins — GAIA or AMCX?

AMC Networks Inc.

(AMCX) is the more profitable company, earning 8. 4% net margin versus -4. 5% for Gaia, Inc. — meaning it keeps 8. 4% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: AMCX leads at 5. 8% versus -5. 2% for GAIA. At the gross margin level — before operating expenses — GAIA leads at 87. 1%, 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.

06

Which pays a better dividend — GAIA or AMCX?

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.

07

Is GAIA or AMCX better for a retirement portfolio?

For long-horizon retirement investors, AMC Networks Inc.

(AMCX) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 86)). Both have compounded well over 10 years (AMCX: -87. 4%, GAIA: -62. 8%), 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.

08

What are the main differences between GAIA and AMCX?

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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GAIA

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  • Sector: Communication Services
  • Market Cap > $100B
  • Gross Margin > 51%
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Quality Business

  • Sector: Communication Services
  • Market Cap > $100B
  • Gross Margin > 30%
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