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GAIA vs AMCX
Revenue, margins, valuation, and 5-year total return — side by side.
Entertainment
GAIA vs AMCX — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Entertainment | Entertainment |
| Market Cap | $62M | $98M |
| Revenue (TTM) | $99M | $2.32B |
| Net Income (TTM) | $-5M | $-140M |
| Gross Margin | 86.7% | 51.0% |
| Operating Margin | -5.6% | -3.0% |
| Forward P/E | — | 5.0x |
| Total Debt | $9M | $0.00 |
| Cash & Equiv. | $14M | — |
GAIA vs AMCX — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| Gaia, Inc. (GAIA) | 100 | 31.7 | -68.3% |
| AMC Networks Inc. (AMCX) | 100 | 30.3 | -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.
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%
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
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 9.5% revenue growth vs AMCX's -4.5% | |
| Quality / Margins | -4.8% margin vs AMCX's -6.0% | |
| Stability / Safety | Beta 0.86 vs GAIA's 1.39 | |
| Dividends | Tie | Neither stock pays a meaningful dividend |
| Momentum (1Y) | +29.1% vs GAIA's -51.8% | |
| Efficiency (ROA) | -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
GAIA vs AMCX — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
Evenly matched — GAIA and AMCX each lead in 3 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
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.
| Metric | ||
|---|---|---|
| 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% |
Valuation Metrics
AMCX leads this category, winning 2 of 2 comparable metrics.
Valuation Metrics
On an enterprise value basis, AMCX's 0.1x EV/EBITDA is more attractive than GAIA's 4.3x.
| Metric | ||
|---|---|---|
| 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 multiple | 4.33x | 0.08x |
| Price / SalesMarket cap ÷ Revenue | 0.63x | 0.04x |
| Price / BookPrice ÷ Book value/share | 0.61x | — |
| Price / FCFMarket cap ÷ FCF | — | 0.32x |
Profitability & Efficiency
GAIA leads this category, winning 4 of 6 comparable metrics.
Profitability & Efficiency
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.
| Metric | ||
|---|---|---|
| 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 0–9 | 6 | 3 |
| Debt / EquityFinancial leverage | 0.09x | — |
| Net DebtTotal debt minus cash | -$4M | $0 |
| Cash & Equiv.Liquid assets | $14M | — |
| Total DebtShort + long-term debt | $9M | $0 |
| Interest CoverageEBIT ÷ Interest expense | — | 0.95x |
Total Returns (Dividends Reinvested)
GAIA leads this category, winning 4 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
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.
| Metric | ||
|---|---|---|
| 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% |
Risk & Volatility
AMCX leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
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.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.39x | 0.86x |
| 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 0–100 | 34.9 | 57.3 |
| Avg Volume (50D)Average daily shares traded | 71K | 386K |
Analyst Outlook
GAIA leads this category, winning 1 of 1 comparable metric.
Analyst Outlook
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | Hold |
| Price TargetConsensus 12-month target | — | $8.00 |
| # AnalystsCovering analysts | — | 40 |
| Dividend YieldAnnual dividend ÷ price | — | — |
| Dividend StreakConsecutive years of raises | 1 | 0 |
| Dividend / ShareAnnual DPS | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% |
GAIA leads in 3 of 6 categories (Profitability & Efficiency, Total Returns). AMCX leads in 2 (Valuation Metrics, Risk & Volatility). 1 tied.
GAIA vs AMCX: Frequently Asked Questions
8 questions · data-driven answers · updated daily
01Is 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.
02Which 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.
03Which 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.
04Which 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.
05Which 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.
06Which 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.
07Is 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.
08What 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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