Entertainment
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Side-by-side financial analysisStock Comparison
LION vs NFLX vs DIS vs WBD vs CMCSA vs KO
Revenue, margins, valuation, and 5-year total return — side by side.
Entertainment
Entertainment
Entertainment
Telecommunications Services
Beverages - Non-Alcoholic
LION vs NFLX vs DIS vs WBD vs CMCSA vs KO — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||||||
|---|---|---|---|---|---|---|
| Industry | Entertainment | Entertainment | Entertainment | Entertainment | Telecommunications Services | Beverages - Non-Alcoholic |
| Market Cap | $4.16B | $340.43B | $173.72B | $67.64B | $89.28B | $355.61B |
| Revenue (TTM) | $2.63B | $45.18B | $97.26B | $37.22B | $125.28B | $49.28B |
| Net Income (TTM) | $-198M | $10.98B | $11.22B | $-2.15B | $18.60B | $13.70B |
| Gross Margin | 39.5% | 48.5% | 37.2% | 38.2% | 61.7% | 61.7% |
| Operating Margin | 4.5% | 29.5% | 15.5% | 4.5% | 15.3% | 29.3% |
| Forward P/E | 47.4x | 22.5x | 14.7x | 93.0x | 7.0x | 25.3x |
| Total Debt | $3.98B | $14.46B | $44.88B | $32.57B | $110.44B | $45.49B |
| Cash & Equiv. | $182M | $9.03B | $5.70B | $4.57B | $9.48B | $10.27B |
LION vs NFLX vs DIS vs WBD vs CMCSA vs KO — 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% |
| The Walt Disney Com… (DIS) | 100 | 96.3 | -3.7% |
| Warner Bros. Discov… (WBD) | 100 | 327.4 | +227.4% |
| Comcast Corporation (CMCSA) | 100 | 61.2 | -38.8% |
| The Coca-Cola Compa… (KO) | 100 | 131.3 | +31.3% |
Price return only. Dividends and distributions are not included.
Quick Verdict: LION vs NFLX vs DIS vs WBD vs CMCSA vs KO
Each card shows where this stock fits in a portfolio — not just who wins on paper.
Among these 6 stocks, LION doesn't own a clear edge in any measured category.
NFLX is the #2 pick in this set and the best alternative if long-term compounding and sleep-well-at-night is your priority.
- 7.6% 10Y total return vs KO's 121.1%
- Lower volatility, beta 0.34, Low D/E 54.3%, current ratio 1.19x
- 15.9% revenue growth vs LION's -17.6%
- 19.8% ROA vs LION's -3.8%, ROIC 29.8% vs 4.3%
DIS is the clearest fit if your priority is growth exposure.
- Rev growth 3.4%, EPS growth 151.8%, 3Y rev CAGR 4.5%
WBD ranks third and is worth considering specifically for momentum.
- +165.6% vs NFLX's -33.9%
CMCSA carries the broadest edge in this set and is the clearest fit for income & stability and valuation efficiency.
- Dividend streak 17 yrs, beta 0.09, yield 5.5%
- PEG 0.37 vs KO's 2.26
- Beta 0.09, yield 5.5%, current ratio 0.88x
- Lower P/E (7.0x vs 25.3x), PEG 0.37 vs 2.26
KO is the clearest fit if your priority is quality.
- 27.8% margin vs LION's -7.5%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 15.9% revenue growth vs LION's -17.6% | |
| Value | Lower P/E (7.0x vs 25.3x), PEG 0.37 vs 2.26 | |
| Quality / Margins | 27.8% margin vs LION's -7.5% | |
| Stability / Safety | Beta 0.09 vs LION's 0.95 | |
| Dividends | 5.5% yield, 17-year raise streak, vs KO's 2.5%, (3 stocks pay no dividend) | |
| Momentum (1Y) | +165.6% vs NFLX's -33.9% | |
| Efficiency (ROA) | 19.8% ROA vs LION's -3.8%, ROIC 29.8% vs 4.3% |
LION vs NFLX vs DIS vs WBD vs CMCSA vs KO — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
LION vs NFLX vs DIS vs WBD vs CMCSA vs KO — Financial Metrics
Side-by-side numbers across 6 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
KO leads in 2 of 6 categories
CMCSA leads 1 • NFLX leads 1 • WBD leads 1 • LION leads 0 • DIS leads 0 • 1 tied
Explore the data ↓Income & Cash Flow (Last 12 Months)
KO leads this category, winning 3 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
CMCSA is the larger business by revenue, generating $125.3B annually — 47.6x LION's $2.6B. KO is the more profitable business, keeping 27.8% 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 | $97.3B | $37.2B | $125.3B | $49.3B |
| EBITDAEarnings before interest/tax | $1.2B | $30.1B | $20.5B | $10.7B | $35.4B | $15.5B |
| Net IncomeAfter-tax profit | -$198M | $11.0B | $11.2B | -$2.2B | $18.6B | $13.7B |
| Free Cash FlowCash after capex | -$66M | $9.5B | $7.1B | $2.3B | $18.1B | $12.6B |
| Gross MarginGross profit ÷ Revenue | +39.5% | +48.5% | +37.2% | +38.2% | +61.7% | +61.7% |
| Operating MarginEBIT ÷ Revenue | +4.5% | +29.5% | +15.5% | +4.5% | +15.3% | +29.3% |
| Net MarginNet income ÷ Revenue | -7.5% | +24.3% | +11.5% | -5.8% | +14.8% | +27.8% |
| FCF MarginFCF ÷ Revenue | -2.5% | +20.9% | +7.3% | +6.2% | +14.5% | +25.5% |
| Rev. Growth (YoY)Latest quarter vs prior year | -15.3% | +17.6% | +6.5% | -0.8% | +5.3% | +12.1% |
| EPS Growth (YoY)Latest quarter vs prior year | +130.0% | +31.1% | -29.8% | -5.5% | -32.6% | +18.2% |
Valuation Metrics
CMCSA leads this category, winning 6 of 7 comparable metrics.
Valuation Metrics
At 4.5x trailing earnings, CMCSA trades at a 95% valuation discount to WBD's 93.0x P/E. Adjusting for growth (PEG ratio), CMCSA offers better value at 0.24x vs KO's 2.43x — a lower PEG means you pay less per unit of expected earnings growth.
| Metric | ||||||
|---|---|---|---|---|---|---|
| Market CapShares × price | $4.2B | $340.4B | $173.7B | $67.6B | $89.3B | $355.6B |
| Enterprise ValueMkt cap + debt − cash | $8.0B | $345.9B | $212.9B | $95.6B | $190.2B | $390.8B |
| Trailing P/EPrice ÷ TTM EPS | -20.75x | 31.75x | 14.60x | 93.03x | 4.55x | 27.18x |
| Forward P/EPrice ÷ next-FY EPS est. | 47.37x | 22.55x | 14.67x | — | 6.98x | 25.27x |
| PEG RatioP/E ÷ EPS growth rate | — | 0.96x | — | — | 0.24x | 2.43x |
| EV / EBITDAEnterprise value multiple | 6.69x | 11.50x | 11.11x | 13.68x | 5.16x | 26.39x |
| Price / SalesMarket cap ÷ Revenue | 1.58x | 7.53x | 1.84x | 1.81x | 0.72x | 7.42x |
| Price / BookPrice ÷ Book value/share | — | 13.03x | 1.58x | 1.84x | 0.91x | 10.40x |
| Price / FCFMarket cap ÷ FCF | 365.08x | 35.98x | 17.24x | 21.91x | 4.08x | 67.15x |
Profitability & Efficiency
NFLX leads this category, winning 5 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 $-6 for WBD. DIS carries lower financial leverage with a 0.39x debt-to-equity ratio, signaling a more conservative balance sheet compared to KO's 1.33x. On the Piotroski fundamental quality scale (0–9), DIS scores 8/9 vs LION's 4/9, reflecting strong financial health.
| Metric | ||||||
|---|---|---|---|---|---|---|
| ROE (TTM)Return on equity | — | +41.3% | +9.8% | -5.9% | +19.5% | +41.1% |
| ROA (TTM)Return on assets | -3.8% | +19.8% | +5.6% | -2.2% | +6.9% | +13.1% |
| ROICReturn on invested capital | +4.3% | +29.8% | +6.9% | +1.5% | +8.2% | +15.8% |
| ROCEReturn on capital employed | +6.9% | +30.5% | +8.5% | +1.5% | +8.9% | +17.3% |
| Piotroski ScoreFundamental quality 0–9 | 4 | 7 | 8 | 6 | 7 | 7 |
| Debt / EquityFinancial leverage | — | 0.54x | 0.39x | 0.88x | 1.13x | 1.33x |
| Net DebtTotal debt minus cash | $3.8B | $5.4B | $39.2B | $28.0B | $101.0B | $35.2B |
| Cash & Equiv.Liquid assets | $182M | $9.0B | $5.7B | $4.6B | $9.5B | $10.3B |
| Total DebtShort + long-term debt | $4.0B | $14.5B | $44.9B | $32.6B | $110.4B | $45.5B |
| Interest CoverageEBIT ÷ Interest expense | 0.26x | 17.33x | 9.95x | 2.00x | 6.84x | 10.70x |
Total Returns (Dividends Reinvested)
WBD leads this category, winning 3 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in KO five years ago would be worth $16,560 today (with dividends reinvested), compared to $5,257 for CMCSA. Over the past 12 months, WBD leads with a +165.6% total return vs NFLX's -33.9%. The 3-year compound annual growth rate (CAGR) favors WBD at 24.5% vs CMCSA's -11.6% — a key indicator of consistent wealth creation.
| Metric | ||||||
|---|---|---|---|---|---|---|
| YTD ReturnYear-to-date | +54.0% | -11.7% | -10.6% | -5.4% | -14.8% | +20.3% |
| 1-Year ReturnPast 12 months | +116.6% | -33.9% | -14.6% | +165.6% | -26.8% | +17.2% |
| 3-Year ReturnCumulative with dividends | +25.2% | +89.5% | +10.1% | +93.1% | -30.9% | +47.0% |
| 5-Year ReturnCumulative with dividends | +25.2% | +60.7% | -42.5% | -12.5% | -47.4% | +65.6% |
| 10-Year ReturnCumulative with dividends | +38.8% | +755.6% | +11.8% | +3.9% | +8.0% | +121.1% |
| CAGR (3Y)Annualised 3-year return | +7.8% | +23.7% | +3.3% | +24.5% | -11.6% | +13.7% |
Risk & Volatility
KO leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
KO is the less volatile stock with a -0.20 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. KO currently trades 98.3% 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 | 0.81x | 0.87x | 0.09x | -0.20x |
| 52-Week HighHighest price in past year | $15.01 | $134.12 | $124.69 | $30.00 | $36.66 | $84.04 |
| 52-Week LowLowest price in past year | $5.55 | $75.01 | $92.19 | $9.98 | $23.13 | $65.35 |
| % of 52W HighCurrent price vs 52-week peak | +95.4% | +59.9% | +80.2% | +89.9% | +66.8% | +98.3% |
| RSI (14)Momentum oscillator 0–100 | 60.7 | 31.2 | 45.5 | 48.6 | 35.5 | 60.6 |
| Avg Volume (50D)Average daily shares traded | 3.3M | 35.5M | 7.1M | 17.3M | 28.3M | 12.7M |
Analyst Outlook
Evenly matched — CMCSA and KO each lead in 1 of 2 comparable metrics.
Analyst Outlook
Analyst consensus: LION as "Buy", NFLX as "Buy", DIS as "Buy", WBD as "Hold", CMCSA as "Buy", KO as "Buy". Consensus price targets imply 39.2% upside for NFLX (target: $112) vs 1.3% for LION (target: $15). For income investors, CMCSA offers the higher dividend yield at 5.49% vs DIS's 1.00%.
| Metric | ||||||
|---|---|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy | Buy | Hold | Buy | Buy |
| Price TargetConsensus 12-month target | $14.50 | $111.83 | $138.33 | $30.50 | $31.48 | $86.13 |
| # AnalystsCovering analysts | 8 | 99 | 63 | 32 | 60 | 48 |
| Dividend YieldAnnual dividend ÷ price | — | — | +1.0% | — | +5.5% | +2.5% |
| Dividend StreakConsecutive years of raises | 0 | — | 2 | 1 | 17 | 56 |
| Dividend / ShareAnnual DPS | — | — | $1.00 | — | $1.35 | $2.04 |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | +2.7% | +2.0% | 0.0% | +8.0% | +0.2% |
KO leads in 2 of 6 categories (Income & Cash Flow, Risk & Volatility). CMCSA leads in 1 (Valuation Metrics). 1 tied.
LION vs NFLX vs DIS vs WBD vs CMCSA vs KO: Key Questions Answered
10 questions · data-driven answers · updated daily
01Is LION or NFLX or DIS or WBD or CMCSA or KO 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). Comcast Corporation (CMCSA) offers the better valuation at 4. 5x trailing P/E (7. 0x 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 or DIS or WBD or CMCSA or KO?
On trailing P/E, Comcast Corporation (CMCSA) is the cheapest at 4.
5x versus Warner Bros. Discovery, Inc. at 93. 0x. On forward P/E, Comcast Corporation is actually cheaper at 7. 0x. The PEG ratio (P/E divided by earnings growth rate) is the most growth-adjusted single valuation metric: Comcast Corporation wins at 0. 37x versus The Coca-Cola Company's 2. 26x — a PEG below 1. 0 traditionally signals the market is underpricing earnings growth.
03Which is the better long-term investment — LION or NFLX or DIS or WBD or CMCSA or KO?
Over the past 5 years, The Coca-Cola Company (KO) delivered a total return of +65.
6%, compared to -47. 4% for Comcast Corporation (CMCSA). Over 10 years, the gap is even starker: NFLX returned +755. 6% versus WBD's +3. 9%. 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 or DIS or WBD or CMCSA or KO?
By beta (market sensitivity over 5 years), The Coca-Cola Company (KO) is the lower-risk stock at -0.
20β versus Lionsgate Studios Corp. 's 0. 95β — meaning LION is approximately -573% more volatile than KO relative to the S&P 500. On balance sheet safety, The Walt Disney Company (DIS) carries a lower debt/equity ratio of 39% versus 133% for The Coca-Cola Company — giving it more financial flexibility in a downturn.
05Which is growing faster — LION or NFLX or DIS or WBD or CMCSA or KO?
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: The Walt Disney Company grew EPS 151. 8% 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 or DIS or WBD or CMCSA or KO?
The Coca-Cola Company (KO) is the more profitable company, earning 27.
3% net margin versus -7. 5% for Lionsgate Studios Corp. — meaning it keeps 27. 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 — KO leads at 61. 6%, 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 or DIS or WBD or CMCSA or KO more undervalued right now?
The PEG ratio (forward P/E divided by expected earnings growth rate) is the most precise measure of undervaluation relative to growth potential.
By this metric, Comcast Corporation (CMCSA) is the more undervalued stock at a PEG of 0. 37x versus The Coca-Cola Company's 2. 26x. A PEG below 1. 0 is traditionally considered the threshold for growth-adjusted undervaluation. On forward earnings alone, Comcast Corporation (CMCSA) trades at 7. 0x forward P/E versus 47. 4x for Lionsgate Studios Corp. — 40. 4x 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 or DIS or WBD or CMCSA or KO?
In this comparison, CMCSA (5.
5% yield), KO (2. 5% yield), DIS (1. 0% yield) pay a dividend. LION, NFLX, WBD do not pay a meaningful dividend and should not be held primarily for income.
09Is LION or NFLX or DIS or WBD or CMCSA or KO better for a retirement portfolio?
For long-horizon retirement investors, The Coca-Cola Company (KO) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β -0.
20), 2. 5% yield, +121. 1% 10Y return). Both have compounded well over 10 years (KO: +121. 1%, 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 and DIS and WBD and CMCSA and KO?
These companies operate in different sectors (LION (Communication Services) and NFLX (Communication Services) and DIS (Communication Services) and WBD (Communication Services) and CMCSA (Communication Services) and KO (Consumer Defensive)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.
In terms of investment character: LION is a small-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; CMCSA is a mid-cap deep-value stock; KO is a large-cap quality compounder stock. DIS, CMCSA, KO pay a dividend while LION, 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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