Analyze Portfolio

Walt Disney vs Netflix (DIS vs NFLX)

Side by side from their SEC filings: revenue, margins, growth, returns and valuation, plus short interest, insider activity and institutional ownership.

Walt Disney is the larger company by revenue ($94.4B vs $45.2B). Netflix carries the larger market value ($310.9B vs $166.0B). Netflix has grown revenue faster over the last 4 fiscal years (+52.1% cumulative vs +40.1%). Netflix runs the higher operating margin (29.5% vs 18.6%). Walt Disney trades at the lower trailing P/E (15.3x vs 23.8x).

About Walt Disney

The Walt Disney Company is a global entertainment company operating in three main segments: Entertainment, Sports, and Experiences. Its Entertainment segment includes film and episodic content production and distribution, linear television networks such as ABC, Disney Channel, FX, and National Geographic, as well as direct-to-consumer streaming services like Disney+ and Hulu. The company serves a wide audience through its domestic and international TV channels, streaming platforms, theatrical distribution, and live entertainment events.

About Netflix

Netflix Inc provides entertainment services that include streaming TV series, films, games, and live programming across various genres and languages. The company offers subscription plans that allow members to watch content on demand and aims to serve a global audience. Its revenues primarily come from monthly membership fees for streaming content.

Head to head (DIS FY2025 vs NFLX FY2025)

MetricDISFY2025NFLXFY2025
Revenue$94.42B$45.18B
Revenue growth (YoY)3.4%15.9%
Gross margin48.5%
Operating margin18.6%29.5%
Net margin13.1%24.3%
Net income$12.40B$10.98B
Diluted EPS$6.85$2.53
FCF margin10.7%20.9%
ROE10.8%41.3%
Debt / equity0.3×0.5×
Market cap$166.05B$310.88B
P/E (TTM)15.3×23.8×

Fundamentals are from each company’s SEC filings (DIS FY2025, NFLX FY2025). P/E and market cap are derived from recent market prices and update daily.

Five-year trend (as reported)

RevenueFY2021FY2022FY2023FY2024FY2025
DIS$67.42B$82.72B$88.90B$91.36B$94.42B
NFLX$29.70B$31.62B$33.72B$39.00B$45.18B
Net incomeFY2021FY2022FY2023FY2024FY2025
DIS$2.00B$3.15B$2.35B$4.97B$12.40B
NFLX$5.12B$4.49B$5.41B$8.71B$10.98B
Operating marginFY2021FY2022FY2023FY2024FY2025
DIS11.5%14.7%14.5%17.1%18.6%
NFLX20.9%17.8%20.6%26.7%29.5%

Peer standing

These companies are ranked against different peer groups (Walt Disney vs 215 Communication Services companies; Netflix vs 625 Technology companies), so each is shown against its own peers rather than on one scale.

Walt Disney

Walt Disney’s operating margin of 18.6% ranks in the 87th percentile of the 186 Communication Services companies reporting it. Walt Disney’s net margin of 13.1% ranks in the 86th percentile of the 192 Communication Services companies reporting it.

Netflix

Netflix’s operating margin of 29.5% ranks in the 94th percentile of the 562 Technology companies reporting it. Netflix’s return on equity of 41.3% ranks in the 94th percentile of the 536 Technology companies reporting it. Netflix’s net margin of 24.3% ranks in the 89th percentile of the 576 Technology companies reporting it.

Short interest

FINRA settlement dataDISNFLX
Shares sold short23.8M104.1M
Change vs prior settlement-1.5%+3.1%
Days to cover1.721.76
As of settlement2026-06-302026-06-30

Source: FINRA Consolidated Short Interest. FINRA is the owner and source of the FINRA-supplied data; republishing or redistributing it is not permitted. Not presented as a percentage of float. No FINRA endorsement of this product is implied.

Insider activity (last 90 days)

Form 4 open-market activityDISNFLX
Buys0
Sells13 ($80.1M)

Open-market purchases and sales reported on SEC Form 4 (grants, exercises and tax withholding excluded). For context, about 16% of covered companies saw any open-market insider buy in a 90-day window.

Held by the same investors

8 tracked 13F managers hold both Walt Disney and Netflix as of their latest quarterly filings: AQR Capital Management, Bridgewater Associates, Citadel Advisors, D. E. Shaw, Gotham Asset Management, Millennium Management, Soros Fund Management, Two Sigma Investments. See which superinvestors hold your own portfolio with the smart money checker.

Go deeper

CMCSA vs DISNFLX vs ROKUAll comparisons →

Track DIS and NFLX

Get an alert when either company files something material, see which superinvestors own them, and ask their filings a question with cited answers.

Start monitoring free

Includes one free filing-grounded research answer. Or check your whole portfolio, no account needed.

Data sourced from SEC EDGAR (public domain). Figures are as-reported and may be unaudited or restated; verify against the source filings before relying on them. Comparisons are descriptive (higher or lower on a reported figure), not a rating or a recommendation. Informational only. Not investment advice.