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DIS logo
DIS
NFLX logo
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Stock Comparison

LION vs WBD vs DIS vs NFLX

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

Live fundamentals10-year financials5-year price chart
LION
Lionsgate Studios Corp.

Entertainment

Communication ServicesNASDAQ • US
Market Cap$4.16B
5Y Perf.+71.9%
WBD
Warner Bros. Discovery, Inc.

Entertainment

Communication ServicesNASDAQ • US
Market Cap$67.64B
5Y Perf.+227.4%
DIS
The Walt Disney Company

Entertainment

Communication ServicesNYSE • US
Market Cap$173.72B
5Y Perf.-3.7%
NFLX
Netflix, Inc.

Entertainment

Communication ServicesNASDAQ • US
Market Cap$340.43B
5Y Perf.+25.2%

LION vs WBD vs DIS vs NFLX — Key Financials

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

Company Snapshot
LION logoLION
WBD logoWBD
DIS logoDIS
NFLX logoNFLX
IndustryEntertainmentEntertainmentEntertainmentEntertainment
Market Cap$4.16B$67.64B$173.72B$340.43B
Revenue (TTM)$2.63B$37.22B$97.26B$45.18B
Net Income (TTM)$-198M$-2.15B$11.22B$10.98B
Gross Margin39.5%38.2%37.2%48.5%
Operating Margin4.5%4.5%15.5%29.5%
Forward P/E47.4x93.0x14.7x22.5x
Total Debt$3.98B$32.57B$44.88B$14.46B
Cash & Equiv.$182M$4.57B$5.70B$9.03B

LION vs WBD vs DIS vs NFLXLong-Term Stock Performance

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

LION
WBD
DIS
NFLX
StockMay 24Jun 26Return
Lionsgate Studios C… (LION)100171.9+71.9%
Warner Bros. Discov… (WBD)100327.4+227.4%
The Walt Disney Com… (DIS)10096.3-3.7%
Netflix, Inc. (NFLX)100125.2+25.2%

Price return only. Dividends and distributions are not included.

Quick Verdict: LION vs WBD vs DIS vs NFLX

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

Bottom line: NFLX leads in 4 of 7 categories, making it the strongest pick for growth and revenue expansion and profitability and margin quality. The Walt Disney Company is the stronger pick specifically for valuation and capital efficiency and dividend income and shareholder returns. WBD also leads in specific categories worth noting. As sector peers, any of these can serve as alternatives in the same allocation.
🥇NFLX emerged as the overall leader. Track its performance:
LION
Lionsgate Studios Corp.
The Secondary Option

LION lags the leaders in this set but could rank higher in a more targeted comparison.

Best for: communication services exposure
WBD
Warner Bros. Discovery, Inc.
The Momentum Pick

WBD is the clearest fit if your priority is momentum.

  • +165.6% vs NFLX's -33.9%
Best for: momentum
DIS
The Walt Disney Company
The Income Pick

DIS is the #2 pick in this set and the best alternative if income & stability is your priority.

  • Dividend streak 2 yrs, beta 0.81, yield 1.0%
  • Lower P/E (14.7x vs 22.5x)
  • 1.0% yield; 2-year raise streak; the other 3 pay no meaningful dividend
Best for: income & stability
NFLX
Netflix, Inc.
The Growth Play

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%
  • 7.6% 10Y total return vs LION's 38.8%
  • Lower volatility, beta 0.34, Low D/E 54.3%, current ratio 1.19x
  • Beta 0.34, current ratio 1.19x
Best for: growth exposure and long-term compounding
See the full category breakdown
CategoryWinnerWhy
GrowthNFLX logoNFLX15.9% revenue growth vs LION's -17.6%
ValueDIS logoDISLower P/E (14.7x vs 22.5x)
Quality / MarginsNFLX logoNFLX24.3% margin vs LION's -7.5%
Stability / SafetyNFLX logoNFLXBeta 0.34 vs LION's 0.95
DividendsDIS logoDIS1.0% yield; 2-year raise streak; the other 3 pay no meaningful dividend
Momentum (1Y)WBD logoWBD+165.6% vs NFLX's -33.9%
Efficiency (ROA)NFLX logoNFLX19.8% ROA vs LION's -3.8%, ROIC 29.8% vs 4.3%

LION vs WBD vs DIS vs NFLX — Revenue Breakdown by Segment

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

LIONLionsgate Studios Corp.
FY 2024
Studio Business
41.2%$3.2B
Television Production
20.7%$1.6B
Motion Picture
20.5%$1.6B
Media Networks
17.7%$1.4B
WBDWarner Bros. Discovery, Inc.
FY 2024
Distribution Revenue
50.1%$19.7B
Content Licensing Contracts
26.2%$10.3B
Advertising
20.6%$8.1B
Service, Other
3.1%$1.2B
DISThe Walt Disney Company
FY 2025
Admission
20.7%$11.7B
Advertising
19.6%$11.1B
Retail and wholesale sales of merchandise, food and beverage
17.0%$9.6B
Resort and vacations
16.3%$9.2B
Other Revenue
8.3%$4.7B
License
6.8%$3.9B
TV/SVOD distribution licensing
6.7%$3.8B
Other (1)
4.6%$2.6B
NFLXNetflix, Inc.
FY 2024
Streaming
100.0%$39.0B

LION vs WBD vs DIS vs NFLX — Financial Metrics

Side-by-side numbers across 4 stocks — who leads on profitability, valuation, growth, and risk.

BEST OVERALLNFLXLAGGINGLION

Income & Cash Flow (Last 12 Months)

NFLX leads this category, winning 5 of 6 comparable metrics.

DIS is the larger business by revenue, generating $97.3B annually — 37.0x 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.

MetricLION logoLIONLionsgate Studios…WBD logoWBDWarner Bros. Disc…DIS logoDISThe Walt Disney C…NFLX logoNFLXNetflix, Inc.
RevenueTrailing 12 months$2.6B$37.2B$97.3B$45.2B
EBITDAEarnings before interest/tax$1.2B$10.7B$20.5B$30.1B
Net IncomeAfter-tax profit-$198M-$2.2B$11.2B$11.0B
Free Cash FlowCash after capex-$66M$2.3B$7.1B$9.5B
Gross MarginGross profit ÷ Revenue+39.5%+38.2%+37.2%+48.5%
Operating MarginEBIT ÷ Revenue+4.5%+4.5%+15.5%+29.5%
Net MarginNet income ÷ Revenue-7.5%-5.8%+11.5%+24.3%
FCF MarginFCF ÷ Revenue-2.5%+6.2%+7.3%+20.9%
Rev. Growth (YoY)Latest quarter vs prior year-15.3%-0.8%+6.5%+17.6%
EPS Growth (YoY)Latest quarter vs prior year+130.0%-5.5%-29.8%+31.1%
NFLX leads this category, winning 5 of 6 comparable metrics.

Valuation Metrics

Evenly matched — LION and DIS each lead in 3 of 6 comparable metrics.

At 14.6x trailing earnings, DIS trades at a 84% valuation discount to WBD's 93.0x P/E. On an enterprise value basis, LION's 6.7x EV/EBITDA is more attractive than WBD's 13.7x.

MetricLION logoLIONLionsgate Studios…WBD logoWBDWarner Bros. Disc…DIS logoDISThe Walt Disney C…NFLX logoNFLXNetflix, Inc.
Market CapShares × price$4.2B$67.6B$173.7B$340.4B
Enterprise ValueMkt cap + debt − cash$8.0B$95.6B$212.9B$345.9B
Trailing P/EPrice ÷ TTM EPS-20.75x93.03x14.60x31.75x
Forward P/EPrice ÷ next-FY EPS est.47.37x14.67x22.55x
PEG RatioP/E ÷ EPS growth rate0.96x
EV / EBITDAEnterprise value multiple6.69x13.68x11.11x11.50x
Price / SalesMarket cap ÷ Revenue1.58x1.81x1.84x7.53x
Price / BookPrice ÷ Book value/share1.84x1.58x13.03x
Price / FCFMarket cap ÷ FCF365.08x21.91x17.24x35.98x
Evenly matched — LION and DIS each lead in 3 of 6 comparable metrics.

Profitability & Efficiency

NFLX leads this category, winning 5 of 9 comparable metrics.

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 WBD's 0.88x. On the Piotroski fundamental quality scale (0–9), DIS scores 8/9 vs LION's 4/9, reflecting strong financial health.

MetricLION logoLIONLionsgate Studios…WBD logoWBDWarner Bros. Disc…DIS logoDISThe Walt Disney C…NFLX logoNFLXNetflix, Inc.
ROE (TTM)Return on equity-5.9%+9.8%+41.3%
ROA (TTM)Return on assets-3.8%-2.2%+5.6%+19.8%
ROICReturn on invested capital+4.3%+1.5%+6.9%+29.8%
ROCEReturn on capital employed+6.9%+1.5%+8.5%+30.5%
Piotroski ScoreFundamental quality 0–94687
Debt / EquityFinancial leverage0.88x0.39x0.54x
Net DebtTotal debt minus cash$3.8B$28.0B$39.2B$5.4B
Cash & Equiv.Liquid assets$182M$4.6B$5.7B$9.0B
Total DebtShort + long-term debt$4.0B$32.6B$44.9B$14.5B
Interest CoverageEBIT ÷ Interest expense0.26x2.00x9.95x17.33x
NFLX leads this category, winning 5 of 9 comparable metrics.

Total Returns (Dividends Reinvested)

WBD leads this category, winning 3 of 6 comparable metrics.

A $10,000 investment in NFLX five years ago would be worth $16,071 today (with dividends reinvested), compared to $5,755 for DIS. 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 DIS's 3.3% — a key indicator of consistent wealth creation.

MetricLION logoLIONLionsgate Studios…WBD logoWBDWarner Bros. Disc…DIS logoDISThe Walt Disney C…NFLX logoNFLXNetflix, Inc.
YTD ReturnYear-to-date+54.0%-5.4%-10.6%-11.7%
1-Year ReturnPast 12 months+116.6%+165.6%-14.6%-33.9%
3-Year ReturnCumulative with dividends+25.2%+93.1%+10.1%+89.5%
5-Year ReturnCumulative with dividends+25.2%-12.5%-42.5%+60.7%
10-Year ReturnCumulative with dividends+38.8%+3.9%+11.8%+755.6%
CAGR (3Y)Annualised 3-year return+7.8%+24.5%+3.3%+23.7%
WBD leads this category, winning 3 of 6 comparable metrics.

Risk & Volatility

Evenly matched — LION and NFLX each lead in 1 of 2 comparable metrics.

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.

MetricLION logoLIONLionsgate Studios…WBD logoWBDWarner Bros. Disc…DIS logoDISThe Walt Disney C…NFLX logoNFLXNetflix, Inc.
Beta (5Y)Sensitivity to S&P 5000.95x0.87x0.81x0.34x
52-Week HighHighest price in past year$15.01$30.00$124.69$134.12
52-Week LowLowest price in past year$5.55$9.98$92.19$75.01
% of 52W HighCurrent price vs 52-week peak+95.4%+89.9%+80.2%+59.9%
RSI (14)Momentum oscillator 0–10060.748.645.531.2
Avg Volume (50D)Average daily shares traded3.3M17.3M7.1M35.5M
Evenly matched — LION and NFLX each lead in 1 of 2 comparable metrics.

Analyst Outlook

DIS leads this category, winning 1 of 1 comparable metric.

Analyst consensus: LION as "Buy", WBD as "Hold", DIS as "Buy", NFLX as "Buy". Consensus price targets imply 39.2% upside for NFLX (target: $112) vs 1.3% for LION (target: $15). DIS is the only dividend payer here at 1.00% yield — a key consideration for income-focused portfolios.

MetricLION logoLIONLionsgate Studios…WBD logoWBDWarner Bros. Disc…DIS logoDISThe Walt Disney C…NFLX logoNFLXNetflix, Inc.
Analyst RatingConsensus buy/hold/sellBuyHoldBuyBuy
Price TargetConsensus 12-month target$14.50$30.50$138.33$111.83
# AnalystsCovering analysts8326399
Dividend YieldAnnual dividend ÷ price+1.0%
Dividend StreakConsecutive years of raises012
Dividend / ShareAnnual DPS$1.00
Buyback YieldShare repurchases ÷ mkt cap0.0%0.0%+2.0%+2.7%
DIS leads this category, winning 1 of 1 comparable metric.
Key Takeaway

NFLX leads in 2 of 6 categories (Income & Cash Flow, Profitability & Efficiency). WBD leads in 1 (Total Returns). 2 tied.

Best OverallNetflix, Inc. (NFLX)Leads 2 of 6 categories
Loading custom metrics...

LION vs WBD vs DIS vs NFLX: Key Questions Answered

10 questions · data-driven answers · updated daily

01

Is LION or WBD or DIS 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). The Walt Disney Company (DIS) offers the better valuation at 14. 6x trailing P/E (14. 7x 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.

02

Which has the better valuation — LION or WBD or DIS or NFLX?

On trailing P/E, The Walt Disney Company (DIS) is the cheapest at 14.

6x versus Warner Bros. Discovery, Inc. at 93. 0x. On forward P/E, The Walt Disney Company is actually cheaper at 14. 7x.

03

Which is the better long-term investment — LION or WBD or DIS or NFLX?

Over the past 5 years, Netflix, Inc.

(NFLX) delivered a total return of +60. 7%, compared to -42. 5% for The Walt Disney Company (DIS). 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.

04

Which is safer — LION or WBD or DIS 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. On balance sheet safety, The Walt Disney Company (DIS) carries a lower debt/equity ratio of 39% versus 88% for Warner Bros. Discovery, Inc. — giving it more financial flexibility in a downturn.

05

Which is growing faster — LION or WBD or DIS 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: 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.

06

Which has better profit margins — LION or WBD or DIS 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 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.

07

Is LION or WBD or DIS or NFLX more undervalued right now?

On forward earnings alone, The Walt Disney Company (DIS) trades at 14.

7x forward P/E versus 47. 4x for Lionsgate Studios Corp. — 32. 7x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for NFLX: 39. 2% to $111. 83.

08

Which pays a better dividend — LION or WBD or DIS or NFLX?

In this comparison, DIS (1.

0% yield) pays a dividend. LION, WBD, NFLX do not pay a meaningful dividend and should not be held primarily for income.

09

Is LION or WBD or DIS 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.

10

What are the main differences between LION and WBD and DIS 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; WBD is a mid-cap quality compounder stock; DIS is a mid-cap deep-value stock; NFLX is a large-cap high-growth stock. DIS pays a dividend while LION, WBD, NFLX 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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