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Stock Comparison

RSVR vs NFLX

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

Live fundamentals10-year financials5-year price chart
RSVR
Reservoir Media, Inc.

Entertainment

Communication ServicesNASDAQ • US
Market Cap$668M
5Y Perf.-3.0%
NFLX
Netflix, Inc.

Entertainment

Communication ServicesNASDAQ • US
Market Cap$374.00B
5Y Perf.+65.8%

RSVR vs NFLX — Key Financials

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

Company Snapshot
RSVR logoRSVR
NFLX logoNFLX
IndustryEntertainmentEntertainment
Market Cap$668M$374.00B
Revenue (TTM)$170M$45.18B
Net Income (TTM)$7M$10.98B
Gross Margin64.4%48.5%
Operating Margin21.7%29.5%
Forward P/E101.8x24.8x
Total Debt$394M$14.46B
Cash & Equiv.$21M$9.03B

RSVR vs NFLXLong-Term Stock Performance

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

RSVR
NFLX
StockJan 21May 26Return
Reservoir Media, In… (RSVR)10097.0-3.0%
Netflix, Inc. (NFLX)100165.8+65.8%

Price return only. Dividends and distributions are not included.

Quick Verdict: RSVR vs NFLX

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

Bottom line: NFLX leads in 5 of 7 categories, making it the strongest pick for growth and revenue expansion and valuation and capital efficiency. Reservoir Media, Inc. is the stronger pick specifically for recent price momentum and sentiment. As sector peers, any of these can serve as alternatives in the same allocation.
RSVR
Reservoir Media, Inc.
The Momentum Pick

RSVR is the clearest fit if your priority is momentum.

  • +39.3% vs NFLX's -23.6%
Best for: momentum
NFLX
Netflix, Inc.
The Income Pick

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%
  • 8.8% 10Y total return vs RSVR's 1.6%
Best for: income & stability and growth exposure
See the full category breakdown
CategoryWinnerWhy
GrowthNFLX logoNFLX15.9% revenue growth vs RSVR's 9.6%
ValueNFLX logoNFLXLower P/E (24.8x vs 101.8x)
Quality / MarginsNFLX logoNFLX24.3% margin vs RSVR's 3.9%
Stability / SafetyNFLX logoNFLXBeta 0.39 vs RSVR's 0.82, lower leverage
DividendsTieNeither stock pays a meaningful dividend
Momentum (1Y)RSVR logoRSVR+39.3% vs NFLX's -23.6%
Efficiency (ROA)NFLX logoNFLX19.8% ROA vs RSVR's 0.0%, ROIC 29.8% vs 3.7%

RSVR vs NFLX — Revenue Breakdown by Segment

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

RSVRReservoir Media, Inc.
FY 2024
Other Segments
100.0%$7M
NFLXNetflix, Inc.
FY 2024
Streaming
100.0%$39.0B

RSVR vs NFLX — Financial Metrics

Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.

BEST OVERALLNFLXLAGGINGRSVR

Income & Cash Flow (Last 12 Months)

NFLX leads this category, winning 4 of 6 comparable metrics.

NFLX is the larger business by revenue, generating $45.2B annually — 266.4x RSVR's $170M. NFLX is the more profitable business, keeping 24.3% of every revenue dollar as net income compared to RSVR's 3.9%. On growth, NFLX holds the edge at +17.6% YoY revenue growth, suggesting stronger near-term business momentum.

MetricRSVR logoRSVRReservoir Media, …NFLX logoNFLXNetflix, Inc.
RevenueTrailing 12 months$170M$45.2B
EBITDAEarnings before interest/tax$66M$30.1B
Net IncomeAfter-tax profit$7M$11.0B
Free Cash FlowCash after capex$12.8B$9.5B
Gross MarginGross profit ÷ Revenue+64.4%+48.5%
Operating MarginEBIT ÷ Revenue+21.7%+29.5%
Net MarginNet income ÷ Revenue+3.9%+24.3%
FCF MarginFCF ÷ Revenue+75.5%+20.9%
Rev. Growth (YoY)Latest quarter vs prior year+7.8%+17.6%
EPS Growth (YoY)Latest quarter vs prior year-58.3%+31.1%
NFLX leads this category, winning 4 of 6 comparable metrics.

Valuation Metrics

NFLX leads this category, winning 3 of 5 comparable metrics.

At 34.9x trailing earnings, NFLX trades at a 59% valuation discount to RSVR's 84.8x P/E. On an enterprise value basis, NFLX's 12.6x EV/EBITDA is more attractive than RSVR's 17.0x.

MetricRSVR logoRSVRReservoir Media, …NFLX logoNFLXNetflix, Inc.
Market CapShares × price$668M$374.0B
Enterprise ValueMkt cap + debt − cash$1.0B$379.4B
Trailing P/EPrice ÷ TTM EPS84.83x34.89x
Forward P/EPrice ÷ next-FY EPS est.101.80x24.80x
PEG RatioP/E ÷ EPS growth rate1.06x
EV / EBITDAEnterprise value multiple16.95x12.61x
Price / SalesMarket cap ÷ Revenue4.21x8.28x
Price / BookPrice ÷ Book value/share1.83x14.32x
Price / FCFMarket cap ÷ FCF39.53x
NFLX leads this category, winning 3 of 5 comparable metrics.

Profitability & Efficiency

NFLX leads this category, winning 7 of 9 comparable metrics.

NFLX delivers a 41.3% return on equity — every $100 of shareholder capital generates $41 in annual profit, vs $0 for RSVR. NFLX carries lower financial leverage with a 0.54x debt-to-equity ratio, signaling a more conservative balance sheet compared to RSVR's 1.08x. On the Piotroski fundamental quality scale (0–9), NFLX scores 7/9 vs RSVR's 6/9, reflecting strong financial health.

MetricRSVR logoRSVRReservoir Media, …NFLX logoNFLXNetflix, Inc.
ROE (TTM)Return on equity+0.0%+41.3%
ROA (TTM)Return on assets+0.0%+19.8%
ROICReturn on invested capital+3.7%+29.8%
ROCEReturn on capital employed+4.6%+30.5%
Piotroski ScoreFundamental quality 0–967
Debt / EquityFinancial leverage1.08x0.54x
Net DebtTotal debt minus cash$372M$5.4B
Cash & Equiv.Liquid assets$21M$9.0B
Total DebtShort + long-term debt$394M$14.5B
Interest CoverageEBIT ÷ Interest expense1.37x17.33x
NFLX leads this category, winning 7 of 9 comparable metrics.

Total Returns (Dividends Reinvested)

NFLX leads this category, winning 4 of 6 comparable metrics.

A $10,000 investment in NFLX five years ago would be worth $17,519 today (with dividends reinvested), compared to $10,069 for RSVR. Over the past 12 months, RSVR leads with a +39.3% total return vs NFLX's -23.6%. The 3-year compound annual growth rate (CAGR) favors NFLX at 38.6% vs RSVR's 17.7% — a key indicator of consistent wealth creation.

MetricRSVR logoRSVRReservoir Media, …NFLX logoNFLXNetflix, Inc.
YTD ReturnYear-to-date+36.1%-3.0%
1-Year ReturnPast 12 months+39.3%-23.6%
3-Year ReturnCumulative with dividends+62.9%+166.5%
5-Year ReturnCumulative with dividends+0.7%+75.2%
10-Year ReturnCumulative with dividends+1.6%+875.3%
CAGR (3Y)Annualised 3-year return+17.7%+38.6%
NFLX leads this category, winning 4 of 6 comparable metrics.

Risk & Volatility

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

NFLX is the less volatile stock with a 0.39 beta — it tends to amplify market swings less than RSVR's 0.82 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. RSVR currently trades 98.6% from its 52-week high vs NFLX's 65.8% drawdown — a narrower gap to the peak suggests stronger recent price momentum.

MetricRSVR logoRSVRReservoir Media, …NFLX logoNFLXNetflix, Inc.
Beta (5Y)Sensitivity to S&P 5000.82x0.39x
52-Week HighHighest price in past year$10.32$134.12
52-Week LowLowest price in past year$6.97$75.01
% of 52W HighCurrent price vs 52-week peak+98.6%+65.8%
RSI (14)Momentum oscillator 0–10062.435.3
Avg Volume (50D)Average daily shares traded113K44.0M
Evenly matched — RSVR and NFLX each lead in 1 of 2 comparable metrics.

Analyst Outlook

Insufficient data to determine a leader in this category.

Wall Street rates RSVR as "Buy" and NFLX as "Buy". Consensus price targets imply 31.8% upside for NFLX (target: $116) vs 13.0% for RSVR (target: $12).

MetricRSVR logoRSVRReservoir Media, …NFLX logoNFLXNetflix, Inc.
Analyst RatingConsensus buy/hold/sellBuyBuy
Price TargetConsensus 12-month target$11.50$116.29
# AnalystsCovering analysts199
Dividend YieldAnnual dividend ÷ price
Dividend StreakConsecutive years of raises1
Dividend / ShareAnnual DPS
Buyback YieldShare repurchases ÷ mkt cap0.0%+2.4%
Insufficient data to determine a leader in this category.
Key Takeaway

NFLX leads in 4 of 6 categories — strongest in Income & Cash Flow and Valuation Metrics. 1 category is tied.

Best OverallNetflix, Inc. (NFLX)Leads 4 of 6 categories
Loading custom metrics...

RSVR vs NFLX: Frequently Asked Questions

10 questions · data-driven answers · updated daily

01

Is RSVR 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 9. 6% for Reservoir Media, Inc. (RSVR). 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 Reservoir Media, Inc. (RSVR) a "Buy" — based on 1 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 — RSVR or NFLX?

On trailing P/E, Netflix, Inc.

(NFLX) is the cheapest at 34. 9x versus Reservoir Media, Inc. at 84. 8x. On forward P/E, Netflix, Inc. is actually cheaper at 24. 8x.

03

Which is the better long-term investment — RSVR or NFLX?

Over the past 5 years, Netflix, Inc.

(NFLX) delivered a total return of +75. 2%, compared to +0. 7% for Reservoir Media, Inc. (RSVR). Over 10 years, the gap is even starker: NFLX returned +875. 3% versus RSVR's +1. 6%. 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 — RSVR or NFLX?

By beta (market sensitivity over 5 years), Netflix, Inc.

(NFLX) is the lower-risk stock at 0. 39β versus Reservoir Media, Inc. 's 0. 82β — meaning RSVR is approximately 111% more volatile than NFLX relative to the S&P 500. On balance sheet safety, Netflix, Inc. (NFLX) carries a lower debt/equity ratio of 54% versus 108% for Reservoir Media, Inc. — giving it more financial flexibility in a downturn.

05

Which is growing faster — RSVR or NFLX?

By revenue growth (latest reported year), Netflix, Inc.

(NFLX) is pulling ahead at 15. 9% versus 9. 6% for Reservoir Media, Inc. (RSVR). Over a 3-year CAGR, RSVR leads at 13. 7% 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 — RSVR or NFLX?

Netflix, Inc.

(NFLX) is the more profitable company, earning 24. 3% net margin versus 4. 9% for Reservoir Media, 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 22. 1% for RSVR. At the gross margin level — before operating expenses — RSVR leads at 63. 8%, 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 RSVR or NFLX more undervalued right now?

On forward earnings alone, Netflix, Inc.

(NFLX) trades at 24. 8x forward P/E versus 101. 8x for Reservoir Media, Inc. — 77. 0x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for NFLX: 31. 8% to $116. 29.

08

Which pays a better dividend — RSVR 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.

09

Is RSVR 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), +875. 3% 10Y return). Both have compounded well over 10 years (NFLX: +875. 3%, RSVR: +1. 6%), 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 RSVR 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: RSVR 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.

Find Stocks Like These

Explore pre-built screens for each stock's profile, or build a custom screen to find stocks that outperform both.

Stocks Like

RSVR

Quality Business

  • Sector: Communication Services
  • Market Cap > $100B
  • Revenue Growth > 5%
  • Gross Margin > 38%
Run This Screen
Stocks Like

NFLX

High-Growth Quality Leader

  • Sector: Communication Services
  • Market Cap > $100B
  • Revenue Growth > 8%
  • Net Margin > 14%
Run This Screen
Custom Screen

Beat Both

Find stocks that outperform RSVR and NFLX on the metrics below

Revenue Growth>
%
(RSVR: 7.8% · NFLX: 17.6%)
Net Margin>
%
(RSVR: 3.9% · NFLX: 24.3%)
P/E Ratio<
x
(RSVR: 84.8x · NFLX: 34.9x)

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