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Side-by-side financial analysis
LION logo
LION
WBD logo
WBD
DIS logo
DIS
NFLX logo
NFLX
CMCSA logo
CMCSA
KO logo
KO
JPM logo
JPM
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Stock Comparison

LION vs WBD vs DIS vs NFLX vs CMCSA vs KO vs JPM

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%
CMCSA
Comcast Corporation

Telecommunications Services

Communication ServicesNASDAQ • US
Market Cap$89.28B
5Y Perf.-38.8%
KO
The Coca-Cola Company

Beverages - Non-Alcoholic

Consumer DefensiveNYSE • US
Market Cap$355.61B
5Y Perf.+31.3%
JPM
JPMorgan Chase & Co.

Banks - Diversified

Financial ServicesNYSE • US
Market Cap$896.00B
5Y Perf.+58.3%

LION vs WBD vs DIS vs NFLX vs CMCSA vs KO vs JPM — Key Financials

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

Company Snapshot
LION logoLION
WBD logoWBD
DIS logoDIS
NFLX logoNFLX
CMCSA logoCMCSA
KO logoKO
JPM logoJPM
IndustryEntertainmentEntertainmentEntertainmentEntertainmentTelecommunications ServicesBeverages - Non-AlcoholicBanks - Diversified
Market Cap$4.16B$67.64B$173.72B$340.43B$89.28B$355.61B$896.00B
Revenue (TTM)$2.63B$37.22B$97.26B$45.18B$125.28B$49.28B$280.33B
Net Income (TTM)$-198M$-2.15B$11.22B$10.98B$18.60B$13.70B$57.05B
Gross Margin39.5%38.2%37.2%48.5%61.7%61.7%60.0%
Operating Margin4.5%4.5%15.5%29.5%15.3%29.3%25.9%
Forward P/E47.4x93.0x14.7x22.5x7.0x25.3x14.4x
Total Debt$3.98B$32.57B$44.88B$14.46B$110.44B$45.49B$942.38B
Cash & Equiv.$182M$4.57B$5.70B$9.03B$9.48B$10.27B$343.34B

LION vs WBD vs DIS vs NFLX vs CMCSA vs KO vs JPMLong-Term Stock Performance

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

LION
WBD
DIS
NFLX
CMCSA
KO
JPM
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%
Comcast Corporation (CMCSA)10061.2-38.8%
The Coca-Cola Compa… (KO)100131.3+31.3%
JPMorgan Chase & Co. (JPM)100158.3+58.3%

Price return only. Dividends and distributions are not included.

Quick Verdict: LION vs WBD vs DIS vs NFLX vs CMCSA vs KO vs JPM

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

Bottom line: CMCSA leads in 3 of 7 categories (7-stock set), making it the strongest pick for valuation and capital efficiency and capital preservation and lower volatility. Netflix, Inc. is the stronger pick specifically for growth and revenue expansion and operational efficiency and capital deployment. WBD and KO also each lead in at least one category. This set spans 3 sectors — these stocks serve different portfolio roles, not just different price points.
🥇CMCSA emerged as the overall leader. Track its performance:
LION
Lionsgate Studios Corp.
The Communication Services Pick

Among these 7 stocks, LION doesn't own a clear edge in any measured category.

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

WBD ranks third and is worth considering specifically for momentum.

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

DIS is the clearest fit if your priority is growth exposure.

  • Rev growth 3.4%, EPS growth 151.8%, 3Y rev CAGR 4.5%
Best for: growth exposure
NFLX
Netflix, Inc.
The Defensive Pick

NFLX is the #2 pick in this set and the best alternative if sleep-well-at-night is your priority.

  • 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%
Best for: sleep-well-at-night
CMCSA
Comcast Corporation
The Income Pick

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 14.4x), PEG 0.37 vs 0.81
  • Beta 0.09 vs LION's 0.95
Best for: income & stability and valuation efficiency
KO
The Coca-Cola Company
The Quality Compounder

KO is the clearest fit if your priority is quality.

  • 27.8% margin vs LION's -7.5%
Best for: quality
JPM
JPMorgan Chase & Co.
The Banking Pick

JPM is the clearest fit if your priority is long-term compounding.

  • 465.8% 10Y total return vs NFLX's 7.6%
Best for: long-term compounding
See the full category breakdown
CategoryWinnerWhy
GrowthNFLX logoNFLX15.9% revenue growth vs LION's -17.6%
ValueCMCSA logoCMCSALower P/E (7.0x vs 14.4x), PEG 0.37 vs 0.81
Quality / MarginsKO logoKO27.8% margin vs LION's -7.5%
Stability / SafetyCMCSA logoCMCSABeta 0.09 vs LION's 0.95
DividendsCMCSA logoCMCSA5.5% yield, 17-year raise streak, vs KO's 2.5%, (3 stocks pay no 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 vs CMCSA vs KO vs JPM — 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
CMCSAComcast Corporation
FY 2025
Residential Connectivity And Platforms Segment
57.2%$70.7B
Media Segment
21.9%$27.1B
Studios Segment
9.1%$11.3B
Business Services Connectivity Segment
8.3%$10.2B
Theme Parks
8.0%$9.8B
Corporate and Other
2.5%$3.1B
Intersegment Eliminations
-6.9%$-8,535,000,000
KOThe Coca-Cola Company
FY 2025
Pacific
84.6%$31.6B
Bottling investments
15.4%$5.7B
JPMJPMorgan Chase & Co.
FY 2025
Commercial And Investment Bank
43.0%$78.5B
Consumer & Community Banking
41.7%$76.0B
Asset and Wealth Management Segment
13.2%$24.1B
Segment Reporting, Reconciling Item, Corporate Nonsegment
3.9%$7.0B
Segment Reconciling Items
-1.7%$-3,134,000,000

LION vs WBD vs DIS vs NFLX vs CMCSA vs KO vs JPM — Financial Metrics

Side-by-side numbers across 7 stocks — who leads on profitability, valuation, growth, and risk.

BEST OVERALLNFLXLAGGINGDIS

Who Leads Where

CMCSA leads in 1 of 6 categories

NFLX leads 1 • JPM leads 1 • KO leads 1 • LION leads 0 • WBD leads 0 • DIS leads 0 • 2 tied

Explore the data ↓
DISThe Walt Disney Compa…
0leads
WBDWarner Bros. Discover…
0leads
LIONLionsgate Studios Cor…
0leads
JPMJPMorgan Chase & Co.
1leads
KOThe Coca-Cola Company
1leads
CMCSAComcast Corporation
1leads
NFLXNetflix, Inc.
1leads
6 Total Categories

Income & Cash Flow (Last 12 Months)

Evenly matched — NFLX and KO each lead in 2 of 6 comparable metrics.

JPM is the larger business by revenue, generating $280.3B annually — 106.5x 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.

MetricLION logoLIONLionsgate Studios…WBD logoWBDWarner Bros. Disc…DIS logoDISThe Walt Disney C…NFLX logoNFLXNetflix, Inc.CMCSA logoCMCSAComcast Corporati…KO logoKOThe Coca-Cola Com…JPM logoJPMJPMorgan Chase & …
RevenueTrailing 12 months$2.6B$37.2B$97.3B$45.2B$125.3B$49.3B$280.3B
EBITDAEarnings before interest/tax$1.2B$10.7B$20.5B$30.1B$35.4B$15.5B$81.4B
Net IncomeAfter-tax profit-$198M-$2.2B$11.2B$11.0B$18.6B$13.7B$57.0B
Free Cash FlowCash after capex-$66M$2.3B$7.1B$9.5B$18.1B$12.6B$100.9B
Gross MarginGross profit ÷ Revenue+39.5%+38.2%+37.2%+48.5%+61.7%+61.7%+60.0%
Operating MarginEBIT ÷ Revenue+4.5%+4.5%+15.5%+29.5%+15.3%+29.3%+25.9%
Net MarginNet income ÷ Revenue-7.5%-5.8%+11.5%+24.3%+14.8%+27.8%+20.4%
FCF MarginFCF ÷ Revenue-2.5%+6.2%+7.3%+20.9%+14.5%+25.5%+36.0%
Rev. Growth (YoY)Latest quarter vs prior year-15.3%-0.8%+6.5%+17.6%+5.3%+12.1%
EPS Growth (YoY)Latest quarter vs prior year+130.0%-5.5%-29.8%+31.1%-32.6%+18.2%+16.0%
Evenly matched — NFLX and KO each lead in 2 of 6 comparable metrics.

Valuation Metrics

CMCSA leads this category, winning 6 of 7 comparable 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.

MetricLION logoLIONLionsgate Studios…WBD logoWBDWarner Bros. Disc…DIS logoDISThe Walt Disney C…NFLX logoNFLXNetflix, Inc.CMCSA logoCMCSAComcast Corporati…KO logoKOThe Coca-Cola Com…JPM logoJPMJPMorgan Chase & …
Market CapShares × price$4.2B$67.6B$173.7B$340.4B$89.3B$355.6B$896.0B
Enterprise ValueMkt cap + debt − cash$8.0B$95.6B$212.9B$345.9B$190.2B$390.8B$1.50T
Trailing P/EPrice ÷ TTM EPS-20.75x93.03x14.60x31.75x4.55x27.18x16.00x
Forward P/EPrice ÷ next-FY EPS est.47.37x14.67x22.55x6.98x25.27x14.40x
PEG RatioP/E ÷ EPS growth rate0.96x0.24x2.43x0.90x
EV / EBITDAEnterprise value multiple6.69x13.68x11.11x11.50x5.16x26.39x18.36x
Price / SalesMarket cap ÷ Revenue1.58x1.81x1.84x7.53x0.72x7.42x3.20x
Price / BookPrice ÷ Book value/share1.84x1.58x13.03x0.91x10.40x2.47x
Price / FCFMarket cap ÷ FCF365.08x21.91x17.24x35.98x4.08x67.15x8.88x
CMCSA leads this category, winning 6 of 7 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 JPM's 2.60x. 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.CMCSA logoCMCSAComcast Corporati…KO logoKOThe Coca-Cola Com…JPM logoJPMJPMorgan Chase & …
ROE (TTM)Return on equity-5.9%+9.8%+41.3%+19.5%+41.1%+15.9%
ROA (TTM)Return on assets-3.8%-2.2%+5.6%+19.8%+6.9%+13.1%+1.3%
ROICReturn on invested capital+4.3%+1.5%+6.9%+29.8%+8.2%+15.8%+4.5%
ROCEReturn on capital employed+6.9%+1.5%+8.5%+30.5%+8.9%+17.3%+8.9%
Piotroski ScoreFundamental quality 0–94687775
Debt / EquityFinancial leverage0.88x0.39x0.54x1.13x1.33x2.60x
Net DebtTotal debt minus cash$3.8B$28.0B$39.2B$5.4B$101.0B$35.2B$599.0B
Cash & Equiv.Liquid assets$182M$4.6B$5.7B$9.0B$9.5B$10.3B$343.3B
Total DebtShort + long-term debt$4.0B$32.6B$44.9B$14.5B$110.4B$45.5B$942.4B
Interest CoverageEBIT ÷ Interest expense0.26x2.00x9.95x17.33x6.84x10.70x0.74x
NFLX leads this category, winning 5 of 9 comparable metrics.

Total Returns (Dividends Reinvested)

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

A $10,000 investment in JPM five years ago would be worth $21,820 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 JPM at 33.6% vs CMCSA's -11.6% — a key indicator of consistent wealth creation.

MetricLION logoLIONLionsgate Studios…WBD logoWBDWarner Bros. Disc…DIS logoDISThe Walt Disney C…NFLX logoNFLXNetflix, Inc.CMCSA logoCMCSAComcast Corporati…KO logoKOThe Coca-Cola Com…JPM logoJPMJPMorgan Chase & …
YTD ReturnYear-to-date+54.0%-5.4%-10.6%-11.7%-14.8%+20.3%-0.5%
1-Year ReturnPast 12 months+116.6%+165.6%-14.6%-33.9%-26.8%+17.2%+21.8%
3-Year ReturnCumulative with dividends+25.2%+93.1%+10.1%+89.5%-30.9%+47.0%+138.2%
5-Year ReturnCumulative with dividends+25.2%-12.5%-42.5%+60.7%-47.4%+65.6%+118.2%
10-Year ReturnCumulative with dividends+38.8%+3.9%+11.8%+755.6%+8.0%+121.1%+465.8%
CAGR (3Y)Annualised 3-year return+7.8%+24.5%+3.3%+23.7%-11.6%+13.7%+33.6%
JPM leads this category, winning 3 of 6 comparable metrics.

Risk & Volatility

KO leads this category, winning 2 of 2 comparable metrics.

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.

MetricLION logoLIONLionsgate Studios…WBD logoWBDWarner Bros. Disc…DIS logoDISThe Walt Disney C…NFLX logoNFLXNetflix, Inc.CMCSA logoCMCSAComcast Corporati…KO logoKOThe Coca-Cola Com…JPM logoJPMJPMorgan Chase & …
Beta (5Y)Sensitivity to S&P 5000.95x0.87x0.81x0.34x0.09x-0.20x0.94x
52-Week HighHighest price in past year$15.01$30.00$124.69$134.12$36.66$84.04$337.25
52-Week LowLowest price in past year$5.55$9.98$92.19$75.01$23.13$65.35$262.71
% of 52W HighCurrent price vs 52-week peak+95.4%+89.9%+80.2%+59.9%+66.8%+98.3%+95.1%
RSI (14)Momentum oscillator 0–10060.748.645.531.235.560.659.1
Avg Volume (50D)Average daily shares traded3.3M17.3M7.1M35.5M28.3M12.7M7.0M
KO leads this category, winning 2 of 2 comparable metrics.

Analyst Outlook

Evenly matched — CMCSA and KO each lead in 1 of 2 comparable metrics.

Analyst consensus: LION as "Buy", WBD as "Hold", DIS as "Buy", NFLX as "Buy", CMCSA as "Buy", KO as "Buy", JPM 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%.

MetricLION logoLIONLionsgate Studios…WBD logoWBDWarner Bros. Disc…DIS logoDISThe Walt Disney C…NFLX logoNFLXNetflix, Inc.CMCSA logoCMCSAComcast Corporati…KO logoKOThe Coca-Cola Com…JPM logoJPMJPMorgan Chase & …
Analyst RatingConsensus buy/hold/sellBuyHoldBuyBuyBuyBuyBuy
Price TargetConsensus 12-month target$14.50$30.50$138.33$111.83$31.48$86.13$339.75
# AnalystsCovering analysts8326399604861
Dividend YieldAnnual dividend ÷ price+1.0%+5.5%+2.5%+1.9%
Dividend StreakConsecutive years of raises012175615
Dividend / ShareAnnual DPS$1.00$1.35$2.04$5.95
Buyback YieldShare repurchases ÷ mkt cap0.0%0.0%+2.0%+2.7%+8.0%+0.2%+3.9%
Evenly matched — CMCSA and KO each lead in 1 of 2 comparable metrics.
Key Takeaway

CMCSA leads in 1 of 6 categories (Valuation Metrics). NFLX leads in 1 (Profitability & Efficiency). 2 tied.

Best OverallNetflix, Inc. (NFLX)Leads 1 of 6 categories
Loading custom metrics...

LION vs WBD vs DIS vs NFLX vs CMCSA vs KO vs JPM: Key Questions Answered

10 questions · data-driven answers · updated daily

01

Is LION or WBD or DIS or NFLX or CMCSA or KO or JPM 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.

02

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

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.

03

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

Over the past 5 years, JPMorgan Chase & Co.

(JPM) delivered a total return of +118. 2%, 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.

04

Which is safer — LION or WBD or DIS or NFLX or CMCSA or KO or JPM?

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 3% for JPMorgan Chase & Co. — giving it more financial flexibility in a downturn.

05

Which is growing faster — LION or WBD or DIS or NFLX or CMCSA or KO or JPM?

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 or CMCSA or KO or JPM?

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.

07

Is LION or WBD or DIS or NFLX or CMCSA or KO or JPM 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.

08

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

In this comparison, CMCSA (5.

5% yield), KO (2. 5% yield), JPM (1. 9% yield), DIS (1. 0% yield) pay 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 or CMCSA or KO or JPM 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.

10

What are the main differences between LION and WBD and DIS and NFLX and CMCSA and KO and JPM?

These companies operate in different sectors (LION (Communication Services) and WBD (Communication Services) and DIS (Communication Services) and NFLX (Communication Services) and CMCSA (Communication Services) and KO (Consumer Defensive) and JPM (Financial Services)), 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; WBD is a mid-cap quality compounder stock; DIS is a mid-cap deep-value stock; NFLX is a large-cap high-growth stock; CMCSA is a mid-cap deep-value stock; KO is a large-cap quality compounder stock; JPM is a large-cap deep-value stock. DIS, CMCSA, KO, JPM pay 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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