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IQ vs NFLX vs DIS vs WBD
Revenue, margins, valuation, and 5-year total return — side by side.
Entertainment
Entertainment
Entertainment
IQ vs NFLX vs DIS vs WBD — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||||
|---|---|---|---|---|
| Industry | Entertainment | Entertainment | Entertainment | Entertainment |
| Market Cap | $1.19B | $374.03B | $191.31B | $68.18B |
| Revenue (TTM) | $27.11B | $45.18B | $97.26B | $37.30B |
| Net Income (TTM) | $-390M | $10.98B | $11.22B | $727M |
| Gross Margin | 21.9% | 48.5% | 37.2% | 40.3% |
| Operating Margin | 1.7% | 29.5% | 15.5% | 2.5% |
| Forward P/E | 4.9x | 24.8x | 16.4x | 93.8x |
| Total Debt | $14.19B | $14.46B | $44.88B | $32.57B |
| Cash & Equiv. | $3.53B | $9.03B | $5.70B | $4.57B |
IQ vs NFLX vs DIS vs WBD — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| iQIYI, Inc. (IQ) | 100 | 7.4 | -92.6% |
| Netflix, Inc. (NFLX) | 100 | 210.3 | +110.3% |
| The Walt Disney Com… (DIS) | 100 | 92.1 | -7.9% |
| Warner Bros. Discov… (WBD) | 100 | 125.1 | +25.1% |
Price return only. Dividends and distributions are not included.
Quick Verdict: IQ vs NFLX vs DIS vs WBD
Each card shows where this stock fits in a portfolio — not just who wins on paper.
IQ is the #2 pick in this set and the best alternative if value is your priority.
- Lower P/E (4.9x vs 93.8x)
NFLX carries the broadest edge in this set and is the clearest fit for growth exposure and long-term compounding.
- Rev growth 15.9%, EPS growth 27.6%, 3Y rev CAGR 12.6%
- 8.7% 10Y total return vs DIS's 10.9%
- Lower volatility, beta 0.39, Low D/E 54.3%, current ratio 1.19x
- Beta 0.39, current ratio 1.19x
DIS is the clearest fit if your priority is income & stability.
- Dividend streak 1 yrs, beta 0.90, yield 0.9%
- 0.9% yield; 1-year raise streak; the other 3 pay no meaningful dividend
WBD is the clearest fit if your priority is momentum.
- +222.7% vs IQ's -37.9%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 15.9% revenue growth vs IQ's -8.3% | |
| Value | Lower P/E (4.9x vs 93.8x) | |
| Quality / Margins | 24.3% margin vs IQ's -1.4% | |
| Stability / Safety | Beta 0.39 vs IQ's 1.43, lower leverage | |
| Dividends | 0.9% yield; 1-year raise streak; the other 3 pay no meaningful dividend | |
| Momentum (1Y) | +222.7% vs IQ's -37.9% | |
| Efficiency (ROA) | 19.8% ROA vs IQ's -0.9%, ROIC 29.8% vs 5.8% |
IQ vs NFLX vs DIS vs WBD — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
IQ vs NFLX vs DIS vs WBD — Financial Metrics
Side-by-side numbers across 4 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
NFLX leads in 3 of 6 categories
IQ leads 1 • DIS leads 0 • WBD leads 0 • 1 tied
Explore the data ↓Income & Cash Flow (Last 12 Months)
NFLX leads this category, winning 5 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
DIS is the larger business by revenue, generating $97.3B annually — 3.6x IQ's $27.1B. NFLX is the more profitable business, keeping 24.3% of every revenue dollar as net income compared to IQ's -1.4%. On growth, NFLX holds the edge at +17.6% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||||
|---|---|---|---|---|
| RevenueTrailing 12 months | $27.1B | $45.2B | $97.3B | $37.3B |
| EBITDAEarnings before interest/tax | $6.3B | $30.1B | $20.5B | $13.4B |
| Net IncomeAfter-tax profit | -$390M | $11.0B | $11.2B | $727M |
| Free Cash FlowCash after capex | $466M | $9.5B | $7.1B | $3.1B |
| Gross MarginGross profit ÷ Revenue | +21.9% | +48.5% | +37.2% | +40.3% |
| Operating MarginEBIT ÷ Revenue | +1.7% | +29.5% | +15.5% | +2.5% |
| Net MarginNet income ÷ Revenue | -1.4% | +24.3% | +11.5% | +1.9% |
| FCF MarginFCF ÷ Revenue | +1.7% | +20.9% | +7.3% | +8.3% |
| Rev. Growth (YoY)Latest quarter vs prior year | -7.8% | +17.6% | +6.5% | -5.7% |
| EPS Growth (YoY)Latest quarter vs prior year | -2.1% | +31.1% | -29.8% | +50.0% |
Valuation Metrics
IQ leads this category, winning 6 of 6 comparable metrics.
Valuation Metrics
At 10.9x trailing earnings, IQ trades at a 88% valuation discount to WBD's 93.8x P/E. On an enterprise value basis, IQ's 10.3x EV/EBITDA is more attractive than WBD's 13.8x.
| Metric | ||||
|---|---|---|---|---|
| Market CapShares × price | $1.2B | $374.0B | $191.3B | $68.2B |
| Enterprise ValueMkt cap + debt − cash | $2.8B | $379.5B | $230.5B | $96.2B |
| Trailing P/EPrice ÷ TTM EPS | 10.89x | 34.89x | 15.77x | 93.79x |
| Forward P/EPrice ÷ next-FY EPS est. | 4.91x | 24.80x | 16.42x | — |
| PEG RatioP/E ÷ EPS growth rate | — | 1.06x | — | — |
| EV / EBITDAEnterprise value multiple | 10.35x | 12.61x | 12.03x | 13.75x |
| Price / SalesMarket cap ÷ Revenue | 0.28x | 8.28x | 2.03x | 1.83x |
| Price / BookPrice ÷ Book value/share | 0.61x | 14.32x | 1.71x | 1.85x |
| Price / FCFMarket cap ÷ FCF | 4.20x | 39.53x | 18.98x | 22.08x |
Profitability & Efficiency
NFLX leads this category, winning 6 of 9 comparable metrics.
Profitability & Efficiency
NFLX delivers a 41.3% return on equity — every $100 of shareholder capital generates $41 in annual profit, vs $-3 for IQ. DIS carries lower financial leverage with a 0.39x debt-to-equity ratio, signaling a more conservative balance sheet compared to IQ's 1.06x. On the Piotroski fundamental quality scale (0–9), DIS scores 8/9 vs IQ's 5/9, reflecting strong financial health.
| Metric | ||||
|---|---|---|---|---|
| ROE (TTM)Return on equity | -2.9% | +41.3% | +9.8% | +2.0% |
| ROA (TTM)Return on assets | -0.9% | +19.8% | +5.6% | +0.7% |
| ROICReturn on invested capital | +5.8% | +29.8% | +6.9% | +1.5% |
| ROCEReturn on capital employed | +7.8% | +30.5% | +8.5% | +1.5% |
| Piotroski ScoreFundamental quality 0–9 | 5 | 7 | 8 | 6 |
| Debt / EquityFinancial leverage | 1.06x | 0.54x | 0.39x | 0.88x |
| Net DebtTotal debt minus cash | $10.7B | $5.4B | $39.2B | $28.0B |
| Cash & Equiv.Liquid assets | $3.5B | $9.0B | $5.7B | $4.6B |
| Total DebtShort + long-term debt | $14.2B | $14.5B | $44.9B | $32.6B |
| Interest CoverageEBIT ÷ Interest expense | 0.77x | 17.33x | 9.95x | 1.79x |
Total Returns (Dividends Reinvested)
NFLX leads this category, winning 5 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in NFLX five years ago would be worth $17,668 today (with dividends reinvested), compared to $872 for IQ. Over the past 12 months, WBD leads with a +222.7% total return vs IQ's -37.9%. The 3-year compound annual growth rate (CAGR) favors NFLX at 38.6% vs IQ's -40.8% — a key indicator of consistent wealth creation.
| Metric | ||||
|---|---|---|---|---|
| YTD ReturnYear-to-date | -39.4% | -3.0% | -3.5% | -4.6% |
| 1-Year ReturnPast 12 months | -37.9% | -22.4% | +18.5% | +222.7% |
| 3-Year ReturnCumulative with dividends | -79.2% | +166.5% | +7.3% | +102.1% |
| 5-Year ReturnCumulative with dividends | -91.3% | +76.7% | -39.2% | -25.0% |
| 10-Year ReturnCumulative with dividends | -92.1% | +872.1% | +10.9% | -3.8% |
| CAGR (3Y)Annualised 3-year return | -40.8% | +38.6% | +2.4% | +26.4% |
Risk & Volatility
Evenly matched — NFLX and WBD each lead in 1 of 2 comparable metrics.
Risk & Volatility
NFLX is the less volatile stock with a 0.39 beta — it tends to amplify market swings less than IQ's 1.43 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. WBD currently trades 90.7% from its 52-week high vs IQ's 43.3% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||||
|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.43x | 0.39x | 0.90x | 0.90x |
| 52-Week HighHighest price in past year | $2.84 | $134.12 | $124.69 | $30.00 |
| 52-Week LowLowest price in past year | $1.07 | $75.01 | $91.00 | $8.06 |
| % of 52W HighCurrent price vs 52-week peak | +43.3% | +65.8% | +86.6% | +90.7% |
| RSI (14)Momentum oscillator 0–100 | 42.8 | 34.1 | 45.7 | 50.0 |
| Avg Volume (50D)Average daily shares traded | 11.0M | 44.9M | 9.0M | 22.4M |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Analyst consensus: IQ as "Buy", NFLX as "Buy", DIS as "Buy", WBD as "Hold". Consensus price targets imply 75.6% upside for IQ (target: $2) vs 10.1% for WBD (target: $30). DIS is the only dividend payer here at 0.92% yield — a key consideration for income-focused portfolios.
| Metric | ||||
|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy | Buy | Hold |
| Price TargetConsensus 12-month target | $2.16 | $116.29 | $139.50 | $29.94 |
| # AnalystsCovering analysts | 22 | 99 | 63 | 32 |
| Dividend YieldAnnual dividend ÷ price | — | — | +0.9% | — |
| Dividend StreakConsecutive years of raises | 1 | — | 1 | 1 |
| Dividend / ShareAnnual DPS | — | — | $1.00 | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | +2.4% | +1.8% | 0.0% |
NFLX leads in 3 of 6 categories (Income & Cash Flow, Profitability & Efficiency). IQ leads in 1 (Valuation Metrics). 1 tied.
IQ vs NFLX vs DIS vs WBD: Key Questions Answered
10 questions · data-driven answers · updated daily
01Is IQ 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 -8. 3% for iQIYI, Inc. (IQ). iQIYI, Inc. (IQ) offers the better valuation at 10. 9x trailing P/E (4. 9x forward), making it the more compelling value choice. Analysts rate iQIYI, Inc. (IQ) a "Buy" — based on 22 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 — IQ or NFLX or DIS or WBD?
On trailing P/E, iQIYI, Inc.
(IQ) is the cheapest at 10. 9x versus Warner Bros. Discovery, Inc. at 93. 8x. On forward P/E, iQIYI, Inc. is actually cheaper at 4. 9x.
03Which is the better long-term investment — IQ or NFLX or DIS or WBD?
Over the past 5 years, Netflix, Inc.
(NFLX) delivered a total return of +76. 7%, compared to -91. 3% for iQIYI, Inc. (IQ). Over 10 years, the gap is even starker: NFLX returned +872. 1% versus IQ's -92. 1%. 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 — IQ or NFLX or DIS or WBD?
By beta (market sensitivity over 5 years), Netflix, Inc.
(NFLX) is the lower-risk stock at 0. 39β versus iQIYI, Inc. 's 1. 43β — meaning IQ is approximately 266% 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 106% for iQIYI, Inc. — giving it more financial flexibility in a downturn.
05Which is growing faster — IQ or NFLX or DIS or WBD?
By revenue growth (latest reported year), Netflix, Inc.
(NFLX) is pulling ahead at 15. 9% versus -8. 3% for iQIYI, Inc. (IQ). On earnings-per-share growth, the picture is similar: The Walt Disney Company grew EPS 151. 8% year-over-year, compared to -60. 7% for iQIYI, 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 — IQ or NFLX or DIS or WBD?
Netflix, Inc.
(NFLX) is the more profitable company, earning 24. 3% net margin versus 1. 9% for Warner Bros. Discovery, 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 3. 5% for WBD. 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.
07Is IQ or NFLX or DIS or WBD more undervalued right now?
On forward earnings alone, iQIYI, Inc.
(IQ) trades at 4. 9x forward P/E versus 24. 8x for Netflix, Inc. — 19. 9x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for IQ: 75. 6% to $2. 16.
08Which pays a better dividend — IQ or NFLX or DIS or WBD?
In this comparison, DIS (0.
9% yield) pays a dividend. IQ, NFLX, WBD do not pay a meaningful dividend and should not be held primarily for income.
09Is IQ 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), +872. 1% 10Y return). Both have compounded well over 10 years (NFLX: +872. 1%, IQ: -92. 1%), 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 IQ 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: IQ is a small-cap deep-value 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 IQ, 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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