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PHI vs NFLX
Revenue, margins, valuation, and 5-year total return — side by side.
Entertainment
PHI vs NFLX — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Telecommunications Services | Entertainment |
| Market Cap | $4.33B | $372.42B |
| Revenue (TTM) | $218.49B | $45.18B |
| Net Income (TTM) | $30.02B | $10.98B |
| Gross Margin | 71.6% | 48.5% |
| Operating Margin | 29.3% | 29.5% |
| Forward P/E | 0.1x | 24.8x |
| Total Debt | $359.04B | $14.46B |
| Cash & Equiv. | $11.86B | $9.03B |
PHI vs NFLX — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| PLDT Inc. (PHI) | 100 | 83.6 | -16.4% |
| Netflix, Inc. (NFLX) | 100 | 210.3 | +110.3% |
Price return only. Dividends and distributions are not included.
Quick Verdict: PHI vs NFLX
Each card shows where this stock fits in a portfolio — not just who wins on paper.
PHI carries the broadest edge in this set and is the clearest fit for income & stability and sleep-well-at-night.
- Dividend streak 1 yrs, beta 0.21, yield 7.9%
- Lower volatility, beta 0.21, current ratio 0.44x
- PEG 0.03 vs NFLX's 0.75
NFLX is the clearest fit if your priority is growth exposure and long-term compounding.
- Rev growth 15.9%, EPS growth 27.6%, 3Y rev CAGR 12.6%
- 8.8% 10Y total return vs PHI's 5.0%
- 15.9% revenue growth vs PHI's 3.0%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 15.9% revenue growth vs PHI's 3.0% | |
| Value | Lower P/E (0.1x vs 24.8x), PEG 0.03 vs 0.75 | |
| Quality / Margins | 24.3% margin vs PHI's 13.7% | |
| Stability / Safety | Beta 0.21 vs NFLX's 0.39 | |
| Dividends | 7.9% yield; 1-year raise streak; the other pay no meaningful dividend | |
| Momentum (1Y) | -7.4% vs NFLX's -22.5% | |
| Efficiency (ROA) | 19.8% ROA vs PHI's 4.8%, ROIC 29.8% vs 9.1% |
PHI vs NFLX — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
PHI 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)
PHI is the larger business by revenue, generating $218.5B annually — 4.8x NFLX's $45.2B. NFLX is the more profitable business, keeping 24.3% of every revenue dollar as net income compared to PHI's 13.7%. On growth, NFLX holds the edge at +17.6% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $218.5B | $45.2B |
| EBITDAEarnings before interest/tax | $108.8B | $30.1B |
| Net IncomeAfter-tax profit | $30.0B | $11.0B |
| Free Cash FlowCash after capex | $35.7B | $9.5B |
| Gross MarginGross profit ÷ Revenue | +71.6% | +48.5% |
| Operating MarginEBIT ÷ Revenue | +29.3% | +29.5% |
| Net MarginNet income ÷ Revenue | +13.7% | +24.3% |
| FCF MarginFCF ÷ Revenue | +16.3% | +20.9% |
| Rev. Growth (YoY)Latest quarter vs prior year | -1.2% | +17.6% |
| EPS Growth (YoY)Latest quarter vs prior year | +17.3% | +31.1% |
Valuation Metrics
PHI leads this category, winning 6 of 7 comparable metrics.
Valuation Metrics
At 8.7x trailing earnings, PHI trades at a 75% valuation discount to NFLX's 34.7x P/E. Adjusting for growth (PEG ratio), NFLX offers better value at 1.05x vs PHI's 1.82x — a lower PEG means you pay less per unit of expected earnings growth.
| Metric | ||
|---|---|---|
| Market CapShares × price | $4.3B | $372.4B |
| Enterprise ValueMkt cap + debt − cash | $10.0B | $377.8B |
| Trailing P/EPrice ÷ TTM EPS | 8.72x | 34.74x |
| Forward P/EPrice ÷ next-FY EPS est. | 0.13x | 24.80x |
| PEG RatioP/E ÷ EPS growth rate | 1.82x | 1.05x |
| EV / EBITDAEnterprise value multiple | 5.28x | 12.56x |
| Price / SalesMarket cap ÷ Revenue | 1.20x | 8.24x |
| Price / BookPrice ÷ Book value/share | 2.09x | 14.26x |
| Price / FCFMarket cap ÷ FCF | 11.20x | 39.36x |
Profitability & Efficiency
NFLX leads this category, winning 8 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 $24 for PHI. NFLX carries lower financial leverage with a 0.54x debt-to-equity ratio, signaling a more conservative balance sheet compared to PHI's 2.80x. On the Piotroski fundamental quality scale (0–9), NFLX scores 7/9 vs PHI's 5/9, reflecting strong financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | +24.4% | +41.3% |
| ROA (TTM)Return on assets | +4.8% | +19.8% |
| ROICReturn on invested capital | +9.1% | +29.8% |
| ROCEReturn on capital employed | +12.2% | +30.5% |
| Piotroski ScoreFundamental quality 0–9 | 5 | 7 |
| Debt / EquityFinancial leverage | 2.80x | 0.54x |
| Net DebtTotal debt minus cash | $347.2B | $5.4B |
| Cash & Equiv.Liquid assets | $11.9B | $9.0B |
| Total DebtShort + long-term debt | $359.0B | $14.5B |
| Interest CoverageEBIT ÷ Interest expense | — | 17.33x |
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 $17,716 today (with dividends reinvested), compared to $11,167 for PHI. Over the past 12 months, PHI leads with a -7.4% total return vs NFLX's -22.5%. The 3-year compound annual growth rate (CAGR) favors NFLX at 39.6% vs PHI's 3.6% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | -4.6% | -3.4% |
| 1-Year ReturnPast 12 months | -7.4% | -22.5% |
| 3-Year ReturnCumulative with dividends | +11.3% | +172.3% |
| 5-Year ReturnCumulative with dividends | +11.7% | +77.2% |
| 10-Year ReturnCumulative with dividends | +5.0% | +883.1% |
| CAGR (3Y)Annualised 3-year return | +3.6% | +39.6% |
Risk & Volatility
PHI leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
PHI is the less volatile stock with a 0.21 beta — it tends to amplify market swings less than NFLX's 0.39 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. PHI currently trades 81.8% from its 52-week high vs NFLX's 65.5% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.21x | 0.39x |
| 52-Week HighHighest price in past year | $24.51 | $134.12 |
| 52-Week LowLowest price in past year | $18.61 | $75.01 |
| % of 52W HighCurrent price vs 52-week peak | +81.8% | +65.5% |
| RSI (14)Momentum oscillator 0–100 | 32.5 | 39.8 |
| Avg Volume (50D)Average daily shares traded | 137K | 44.8M |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Wall Street rates PHI as "Hold" and NFLX as "Buy". PHI is the only dividend payer here at 7.87% yield — a key consideration for income-focused portfolios.
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Hold | Buy |
| Price TargetConsensus 12-month target | — | $116.29 |
| # AnalystsCovering analysts | 4 | 99 |
| Dividend YieldAnnual dividend ÷ price | +7.9% | — |
| Dividend StreakConsecutive years of raises | 1 | — |
| Dividend / ShareAnnual DPS | $97.25 | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | +2.5% |
NFLX leads in 3 of 6 categories (Income & Cash Flow, Profitability & Efficiency). PHI leads in 2 (Valuation Metrics, Risk & Volatility).
PHI vs NFLX: Frequently Asked Questions
10 questions · data-driven answers · updated daily
01Is PHI 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 3. 0% for PLDT Inc. (PHI). PLDT Inc. (PHI) offers the better valuation at 8. 7x trailing P/E (0. 1x 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 — PHI or NFLX?
On trailing P/E, PLDT Inc.
(PHI) is the cheapest at 8. 7x versus Netflix, Inc. at 34. 7x. On forward P/E, PLDT Inc. is actually cheaper at 0. 1x. The PEG ratio (P/E divided by earnings growth rate) is the most growth-adjusted single valuation metric: PLDT Inc. wins at 0. 03x versus Netflix, Inc. 's 0. 75x — a PEG below 1. 0 traditionally signals the market is underpricing earnings growth.
03Which is the better long-term investment — PHI or NFLX?
Over the past 5 years, Netflix, Inc.
(NFLX) delivered a total return of +77. 2%, compared to +11. 7% for PLDT Inc. (PHI). Over 10 years, the gap is even starker: NFLX returned +872. 1% versus PHI's +6. 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 — PHI or NFLX?
By beta (market sensitivity over 5 years), PLDT Inc.
(PHI) is the lower-risk stock at 0. 21β versus Netflix, Inc. 's 0. 39β — meaning NFLX is approximately 84% more volatile than PHI relative to the S&P 500. On balance sheet safety, Netflix, Inc. (NFLX) carries a lower debt/equity ratio of 54% versus 3% for PLDT Inc. — giving it more financial flexibility in a downturn.
05Which is growing faster — PHI or NFLX?
By revenue growth (latest reported year), Netflix, Inc.
(NFLX) is pulling ahead at 15. 9% versus 3. 0% for PLDT Inc. (PHI). On earnings-per-share growth, the picture is similar: Netflix, Inc. grew EPS 27. 6% year-over-year, compared to -5. 1% for PLDT 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 — PHI or NFLX?
Netflix, Inc.
(NFLX) is the more profitable company, earning 24. 3% net margin versus 13. 7% for PLDT 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 24. 9% for PHI. At the gross margin level — before operating expenses — PHI leads at 59. 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 PHI or NFLX 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, PLDT Inc. (PHI) is the more undervalued stock at a PEG of 0. 03x versus Netflix, Inc. 's 0. 75x. A PEG below 1. 0 is traditionally considered the threshold for growth-adjusted undervaluation. On forward earnings alone, PLDT Inc. (PHI) trades at 0. 1x forward P/E versus 24. 8x for Netflix, Inc. — 24. 7x cheaper on a one-year earnings basis.
08Which pays a better dividend — PHI or NFLX?
In this comparison, PHI (7.
9% yield) pays a dividend. NFLX does not pay a meaningful dividend and should not be held primarily for income.
09Is PHI or NFLX better for a retirement portfolio?
For long-horizon retirement investors, PLDT Inc.
(PHI) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 21), 7. 9% yield). Both have compounded well over 10 years (PHI: +6. 9%, NFLX: +872. 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 PHI 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: PHI is a small-cap deep-value stock; NFLX is a large-cap high-growth stock. PHI pays a dividend while NFLX does 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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