Entertainment
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Side-by-side financial analysisStock Comparison
LION vs NFLX
Revenue, margins, valuation, and 5-year total return — side by side.
Entertainment
LION vs NFLX — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Entertainment | Entertainment |
| Market Cap | $4.16B | $340.43B |
| Revenue (TTM) | $2.63B | $45.18B |
| Net Income (TTM) | $-198M | $10.98B |
| Gross Margin | 39.5% | 48.5% |
| Operating Margin | 4.5% | 29.5% |
| Forward P/E | 47.4x | 22.5x |
| Total Debt | $3.98B | $14.46B |
| Cash & Equiv. | $182M | $9.03B |
LION vs NFLX — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 24 | Jun 26 | Return |
|---|---|---|---|
| Lionsgate Studios C… (LION) | 100 | 171.9 | +71.9% |
| Netflix, Inc. (NFLX) | 100 | 125.2 | +25.2% |
Price return only. Dividends and distributions are not included.
Quick Verdict: LION vs NFLX
Each card shows where this stock fits in a portfolio — not just who wins on paper.
LION is the clearest fit if your priority is momentum.
- +116.6% vs NFLX's -33.9%
NFLX carries the broadest edge in this set and is the clearest fit for income & stability and growth exposure.
- beta 0.34
- Rev growth 15.9%, EPS growth 27.6%, 3Y rev CAGR 12.6%
- 7.6% 10Y total return vs LION's 38.8%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 15.9% revenue growth vs LION's -17.6% | |
| Value | Lower P/E (22.5x vs 47.4x) | |
| Quality / Margins | 24.3% margin vs LION's -7.5% | |
| Stability / Safety | Beta 0.34 vs LION's 0.95 | |
| Dividends | Tie | Neither stock pays a meaningful dividend |
| Momentum (1Y) | +116.6% vs NFLX's -33.9% | |
| Efficiency (ROA) | 19.8% ROA vs LION's -3.8%, ROIC 29.8% vs 4.3% |
LION vs NFLX — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
LION vs NFLX — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
NFLX leads this category, winning 5 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
NFLX is the larger business by revenue, generating $45.2B annually — 17.2x LION's $2.6B. NFLX is the more profitable business, keeping 24.3% of every revenue dollar as net income compared to LION's -7.5%. On growth, NFLX holds the edge at +17.6% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $2.6B | $45.2B |
| EBITDAEarnings before interest/tax | $1.2B | $30.1B |
| Net IncomeAfter-tax profit | -$198M | $11.0B |
| Free Cash FlowCash after capex | -$66M | $9.5B |
| Gross MarginGross profit ÷ Revenue | +39.5% | +48.5% |
| Operating MarginEBIT ÷ Revenue | +4.5% | +29.5% |
| Net MarginNet income ÷ Revenue | -7.5% | +24.3% |
| FCF MarginFCF ÷ Revenue | -2.5% | +20.9% |
| Rev. Growth (YoY)Latest quarter vs prior year | -15.3% | +17.6% |
| EPS Growth (YoY)Latest quarter vs prior year | +130.0% | +31.1% |
Valuation Metrics
LION leads this category, winning 3 of 5 comparable metrics.
Valuation Metrics
On an enterprise value basis, LION's 6.7x EV/EBITDA is more attractive than NFLX's 11.5x.
| Metric | ||
|---|---|---|
| Market CapShares × price | $4.2B | $340.4B |
| Enterprise ValueMkt cap + debt − cash | $8.0B | $345.9B |
| Trailing P/EPrice ÷ TTM EPS | -20.75x | 31.75x |
| Forward P/EPrice ÷ next-FY EPS est. | 47.37x | 22.55x |
| PEG RatioP/E ÷ EPS growth rate | — | 0.96x |
| EV / EBITDAEnterprise value multiple | 6.69x | 11.50x |
| Price / SalesMarket cap ÷ Revenue | 1.58x | 7.53x |
| Price / BookPrice ÷ Book value/share | — | 13.03x |
| Price / FCFMarket cap ÷ FCF | 365.08x | 35.98x |
Profitability & Efficiency
NFLX leads this category, winning 5 of 7 comparable metrics.
Profitability & Efficiency
On the Piotroski fundamental quality scale (0–9), NFLX scores 7/9 vs LION's 4/9, reflecting strong financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | — | +41.3% |
| ROA (TTM)Return on assets | -3.8% | +19.8% |
| ROICReturn on invested capital | +4.3% | +29.8% |
| ROCEReturn on capital employed | +6.9% | +30.5% |
| Piotroski ScoreFundamental quality 0–9 | 4 | 7 |
| Debt / EquityFinancial leverage | — | 0.54x |
| Net DebtTotal debt minus cash | $3.8B | $5.4B |
| Cash & Equiv.Liquid assets | $182M | $9.0B |
| Total DebtShort + long-term debt | $4.0B | $14.5B |
| Interest CoverageEBIT ÷ Interest expense | 0.26x | 17.33x |
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 $16,071 today (with dividends reinvested), compared to $12,517 for LION. Over the past 12 months, LION leads with a +116.6% total return vs NFLX's -33.9%. The 3-year compound annual growth rate (CAGR) favors NFLX at 23.7% vs LION's 7.8% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | +54.0% | -11.7% |
| 1-Year ReturnPast 12 months | +116.6% | -33.9% |
| 3-Year ReturnCumulative with dividends | +25.2% | +89.5% |
| 5-Year ReturnCumulative with dividends | +25.2% | +60.7% |
| 10-Year ReturnCumulative with dividends | +38.8% | +755.6% |
| CAGR (3Y)Annualised 3-year return | +7.8% | +23.7% |
Risk & Volatility
Evenly matched — LION and NFLX each lead in 1 of 2 comparable metrics.
Risk & Volatility
NFLX is the less volatile stock with a 0.34 beta — it tends to amplify market swings less than LION's 0.95 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. LION currently trades 95.4% from its 52-week high vs NFLX's 59.9% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.95x | 0.34x |
| 52-Week HighHighest price in past year | $15.01 | $134.12 |
| 52-Week LowLowest price in past year | $5.55 | $75.01 |
| % of 52W HighCurrent price vs 52-week peak | +95.4% | +59.9% |
| RSI (14)Momentum oscillator 0–100 | 60.7 | 31.2 |
| Avg Volume (50D)Average daily shares traded | 3.3M | 35.5M |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Wall Street rates LION as "Buy" and NFLX as "Buy". Consensus price targets imply 39.2% upside for NFLX (target: $112) vs 1.3% for LION (target: $15).
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy |
| Price TargetConsensus 12-month target | $14.50 | $111.83 |
| # AnalystsCovering analysts | 8 | 99 |
| Dividend YieldAnnual dividend ÷ price | — | — |
| Dividend StreakConsecutive years of raises | 0 | — |
| Dividend / ShareAnnual DPS | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | +2.7% |
NFLX leads in 3 of 6 categories (Income & Cash Flow, Profitability & Efficiency). LION leads in 1 (Valuation Metrics). 1 tied.
LION vs NFLX: Frequently Asked Questions
10 questions · data-driven answers · updated daily
01Is LION or NFLX a better buy right now?
For growth investors, Netflix, Inc.
(NFLX) is the stronger pick with 15. 9% revenue growth year-over-year, versus -17. 6% for Lionsgate Studios Corp. (LION). Netflix, Inc. (NFLX) offers the better valuation at 31. 8x trailing P/E (22. 5x forward), making it the more compelling value choice. Analysts rate Lionsgate Studios Corp. (LION) a "Buy" — based on 8 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 — LION or NFLX?
On forward P/E, Netflix, Inc.
is actually cheaper at 22. 5x.
03Which is the better long-term investment — LION or NFLX?
Over the past 5 years, Netflix, Inc.
(NFLX) delivered a total return of +60. 7%, compared to +25. 2% for Lionsgate Studios Corp. (LION). Over 10 years, the gap is even starker: NFLX returned +755. 6% versus LION's +38. 8%. 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 — LION or NFLX?
By beta (market sensitivity over 5 years), Netflix, Inc.
(NFLX) is the lower-risk stock at 0. 34β versus Lionsgate Studios Corp. 's 0. 95β — meaning LION is approximately 179% more volatile than NFLX relative to the S&P 500.
05Which is growing faster — LION or NFLX?
By revenue growth (latest reported year), Netflix, Inc.
(NFLX) is pulling ahead at 15. 9% versus -17. 6% for Lionsgate Studios Corp. (LION). On earnings-per-share growth, the picture is similar: Netflix, Inc. grew EPS 27. 6% year-over-year, compared to -60. 5% for Lionsgate Studios Corp.. 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 — LION or NFLX?
Netflix, Inc.
(NFLX) is the more profitable company, earning 24. 3% net margin versus -7. 5% for Lionsgate Studios Corp. — 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 5. 6% for LION. 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 LION or NFLX more undervalued right now?
On forward earnings alone, Netflix, Inc.
(NFLX) trades at 22. 5x forward P/E versus 47. 4x for Lionsgate Studios Corp. — 24. 8x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for NFLX: 39. 2% to $111. 83.
08Which pays a better dividend — LION or NFLX?
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.
09Is LION or NFLX 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. 34), +755. 6% 10Y return). Both have compounded well over 10 years (NFLX: +755. 6%, LION: +38. 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.
10What are the main differences between LION and NFLX?
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: LION is a small-cap quality compounder stock; NFLX is a large-cap high-growth stock. 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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