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LLYVK vs NFLX
Revenue, margins, valuation, and 5-year total return — side by side.
Entertainment
LLYVK vs NFLX — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Entertainment | Entertainment |
| Market Cap | $8.96B | $374.03B |
| Revenue (TTM) | $1.47B | $45.18B |
| Net Income (TTM) | $-87M | $10.98B |
| Gross Margin | 36.0% | 48.5% |
| Operating Margin | -3.3% | 29.5% |
| Forward P/E | 130.0x | 24.8x |
| Total Debt | $1.67B | $14.46B |
| Cash & Equiv. | $1.05B | $9.03B |
LLYVK vs NFLX — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Aug 23 | May 26 | Return |
|---|---|---|---|
| Liberty Live Group (LLYVK) | 100 | 289.8 | +189.8% |
| Netflix, Inc. (NFLX) | 100 | 203.5 | +103.5% |
Price return only. Dividends and distributions are not included.
Quick Verdict: LLYVK vs NFLX
Each card shows where this stock fits in a portfolio — not just who wins on paper.
LLYVK is the clearest fit if your priority is momentum.
- +32.4% vs NFLX's -22.4%
NFLX carries the broadest edge in this set and is the clearest fit for income & stability and growth exposure.
- beta 0.39
- Rev growth 15.9%, EPS growth 27.6%, 3Y rev CAGR 12.6%
- 8.7% 10Y total return vs LLYVK's 188.4%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 15.9% revenue growth vs LLYVK's -417.2% | |
| Value | Lower P/E (24.8x vs 130.0x) | |
| Quality / Margins | 24.3% margin vs LLYVK's -5.9% | |
| Stability / Safety | Beta 0.39 vs LLYVK's 0.82 | |
| Dividends | Tie | Neither stock pays a meaningful dividend |
| Momentum (1Y) | +32.4% vs NFLX's -22.4% | |
| Efficiency (ROA) | 19.8% ROA vs LLYVK's -1.6%, ROIC 29.8% vs -4.9% |
LLYVK vs NFLX — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
LLYVK 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 3 of 5 comparable metrics.
Income & Cash Flow (Last 12 Months)
NFLX is the larger business by revenue, generating $45.2B annually — 30.8x LLYVK's $1.5B. NFLX is the more profitable business, keeping 24.3% of every revenue dollar as net income compared to LLYVK's -5.9%.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $1.5B | $45.2B |
| EBITDAEarnings before interest/tax | $165M | $30.1B |
| Net IncomeAfter-tax profit | -$87M | $11.0B |
| Free Cash FlowCash after capex | $403M | $9.5B |
| Gross MarginGross profit ÷ Revenue | +36.0% | +48.5% |
| Operating MarginEBIT ÷ Revenue | -3.3% | +29.5% |
| Net MarginNet income ÷ Revenue | -5.9% | +24.3% |
| FCF MarginFCF ÷ Revenue | +27.5% | +20.9% |
| Rev. Growth (YoY)Latest quarter vs prior year | — | +17.6% |
| EPS Growth (YoY)Latest quarter vs prior year | +88.9% | +31.1% |
Valuation Metrics
NFLX leads this category, winning 2 of 3 comparable metrics.
Valuation Metrics
| Metric | ||
|---|---|---|
| Market CapShares × price | $9.0B | $374.0B |
| Enterprise ValueMkt cap + debt − cash | $9.6B | $379.5B |
| Trailing P/EPrice ÷ TTM EPS | -102.64x | 34.89x |
| Forward P/EPrice ÷ next-FY EPS est. | 130.01x | 24.80x |
| PEG RatioP/E ÷ EPS growth rate | — | 1.06x |
| EV / EBITDAEnterprise value multiple | — | 12.61x |
| Price / SalesMarket cap ÷ Revenue | 23.47x | 8.28x |
| Price / BookPrice ÷ Book value/share | — | 14.32x |
| Price / FCFMarket cap ÷ FCF | — | 39.53x |
Profitability & Efficiency
NFLX leads this category, winning 6 of 8 comparable metrics.
Profitability & Efficiency
NFLX delivers a 41.3% return on equity — every $100 of shareholder capital generates $41 in annual profit, vs $-5 for LLYVK. On the Piotroski fundamental quality scale (0–9), NFLX scores 7/9 vs LLYVK's 4/9, reflecting strong financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | -5.3% | +41.3% |
| ROA (TTM)Return on assets | -1.6% | +19.8% |
| ROICReturn on invested capital | -4.9% | +29.8% |
| ROCEReturn on capital employed | -8.0% | +30.5% |
| Piotroski ScoreFundamental quality 0–9 | 4 | 7 |
| Debt / EquityFinancial leverage | — | 0.54x |
| Net DebtTotal debt minus cash | $612M | $5.4B |
| Cash & Equiv.Liquid assets | $1.1B | $9.0B |
| Total DebtShort + long-term debt | $1.7B | $14.5B |
| Interest CoverageEBIT ÷ Interest expense | 0.67x | 17.33x |
Total Returns (Dividends Reinvested)
LLYVK leads this category, winning 5 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in LLYVK five years ago would be worth $28,841 today (with dividends reinvested), compared to $17,668 for NFLX. Over the past 12 months, LLYVK leads with a +32.4% total return vs NFLX's -22.4%. The 3-year compound annual growth rate (CAGR) favors LLYVK at 42.3% vs NFLX's 38.6% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | +15.9% | -3.0% |
| 1-Year ReturnPast 12 months | +32.4% | -22.4% |
| 3-Year ReturnCumulative with dividends | +188.4% | +166.5% |
| 5-Year ReturnCumulative with dividends | +188.4% | +76.7% |
| 10-Year ReturnCumulative with dividends | +188.4% | +872.1% |
| CAGR (3Y)Annualised 3-year return | +42.3% | +38.6% |
Risk & Volatility
Evenly matched — LLYVK and NFLX 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 LLYVK's 0.82 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. LLYVK currently trades 95.0% from its 52-week high vs NFLX's 65.8% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.82x | 0.39x |
| 52-Week HighHighest price in past year | $102.62 | $134.12 |
| 52-Week LowLowest price in past year | $71.48 | $75.01 |
| % of 52W HighCurrent price vs 52-week peak | +95.0% | +65.8% |
| RSI (14)Momentum oscillator 0–100 | 46.8 | 34.1 |
| Avg Volume (50D)Average daily shares traded | 324K | 44.9M |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | Buy |
| Price TargetConsensus 12-month target | — | $116.29 |
| # AnalystsCovering analysts | — | 99 |
| Dividend YieldAnnual dividend ÷ price | — | — |
| Dividend StreakConsecutive years of raises | — | — |
| Dividend / ShareAnnual DPS | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | +2.4% |
NFLX leads in 3 of 6 categories (Income & Cash Flow, Valuation Metrics). LLYVK leads in 1 (Total Returns). 1 tied.
LLYVK vs NFLX: Frequently Asked Questions
10 questions · data-driven answers · updated daily
01Is LLYVK or NFLX a better buy right now?
Netflix, Inc.
(NFLX) offers the better valuation at 34. 9x trailing P/E (24. 8x forward), making it the more compelling value choice. Analysts rate Netflix, Inc. (NFLX) a "Buy" — based on 99 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 — LLYVK or NFLX?
On forward P/E, Netflix, Inc.
is actually cheaper at 24. 8x.
03Which is the better long-term investment — LLYVK or NFLX?
Over the past 5 years, Liberty Live Group (LLYVK) delivered a total return of +188.
4%, compared to +76. 7% for Netflix, Inc. (NFLX). Over 10 years, the gap is even starker: NFLX returned +872. 1% versus LLYVK's +188. 4%. 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 — LLYVK or NFLX?
By beta (market sensitivity over 5 years), Netflix, Inc.
(NFLX) is the lower-risk stock at 0. 39β versus Liberty Live Group's 0. 82β — meaning LLYVK is approximately 111% more volatile than NFLX relative to the S&P 500.
05Which is growing faster — LLYVK or NFLX?
On earnings-per-share growth, the picture is similar: Netflix, Inc.
grew EPS 27. 6% year-over-year, compared to -179. 4% for Liberty Live Group. 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 — LLYVK or NFLX?
Netflix, Inc.
(NFLX) is the more profitable company, earning 24. 3% net margin versus -22. 8% for Liberty Live Group — 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 -12. 7% for LLYVK. 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 LLYVK or NFLX more undervalued right now?
On forward earnings alone, Netflix, Inc.
(NFLX) trades at 24. 8x forward P/E versus 130. 0x for Liberty Live Group — 105. 2x cheaper on a one-year earnings basis.
08Which pays a better dividend — LLYVK 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 LLYVK 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. 39), +872. 1% 10Y return). Both have compounded well over 10 years (NFLX: +872. 1%, LLYVK: +188. 4%), 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 LLYVK 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: LLYVK 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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