AENT
Alliance Entertainment Holding Corporation
AENT trails on the overall score without a compensating advantage in the available component scores.
NFLX
Netflix, Inc.
NFLX has the edge over AENT overall, supported by stronger fundamentals and stronger valuation.
AENT Fundamentals
| Metric | Status |
|---|---|
| Weak | |
| Stable | |
| Under pressure | |
| Weak |
AENT's profitability is currently stable, but its revenue, cash flow and balance sheet are under pressure.
NFLX Fundamentals
| Metric | Status |
|---|---|
| Healthy | |
| Strong | |
| Strong | |
| Strong |
NFLX's revenue, profitability, cash flow and balance sheet are all currently healthy.
AENT PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Cheap | 13x | $4.13 | -21% |
| Current | 17x | $5.20 | — |
| Fair | 19x | $6.03 | +16% |
| Expensive | 30x | $9.28 | +78% |
Historical ranges are pointers, not guarantees.
AENT's PE is in its cheap range at 17x.
NFLX PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Forward | 17x | $62.69 | — |
| Current | 18x | $62.69 | — |
| Cheap | 27x | $94.95 | +51% |
| Fair | 47x | $161 | +157% |
| Expensive | 81x | $281 | +348% |
Historical ranges are pointers, not guarantees.
NFLX has the edge over AENT in the historical PE scenario, which offers more potential upside but is not a forecast.
AENT Forward outlook
There aren't enough analyst estimates for AENT to show an outlook.
NFLX Forward outlook
| Metric | Outlook |
|---|---|
| Stable | |
| Strong growth | |
| Growth | |
| Strongly improving | |
| Moderate | |
| Moderate |
Analysts expect earnings and revenue growth for NFLX, with profitability improving.
AENT Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q3 2026 | $0.31 | -21% |
| Q2 2026 | $0.26 | -13% |
| Q1 2026 | $0.44 | +83% |
| Q4 2025 | $0.43 | +231% |
| Q3 2025 | $0.39 | +129% |
| Q2 2025 | $0.30 | +233% |
| Q1 2025 | $0.24 | +$0.30 |
| Q4 2024 | $0.13 | +$0.28 |
AENT earned $0.31 per share over the past year, down 21% from the year before.
NFLX Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $3.58 | +3.5% |
| Q3 2026 | $3.46 | +45% |
| Q2 2026 | $3.18 | +35% |
| Q1 2026 | $3.10 | +46% |
| Q4 2025 | $2.53 | +28% |
| Q3 2025 | $2.39 | +35% |
| Q2 2025 | $2.35 | +47% |
| Q1 2025 | $2.12 | +47% |
| Q4 2024 | $1.98 | +65% |
NFLX has the edge over AENT on earnings, with more consistent year-over-year improvement.
AENT Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $278.8M | +9.8% |
| Q2 2026 | $500K | -100% |
| Q1 2026 | $258.2M | +21% |
| Q4 2025 | $368.7M | -6.3% |
| Q3 2025 | $254M | +11% |
| Q2 2025 | $227.8M | -3.9% |
| Q1 2025 | $213M | +0.9% |
| Q4 2024 | $393.7M | -7.5% |
AENT's revenue is recovering but still below its 2023 peak: $279M last quarter, up 9.8% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 3.8% | -0.3 points |
| Q2 2026 | -785% | -790 points |
| Q1 2026 | 1.3% | -0.4 points |
| Q4 2025 | 4.7% | +0.9 points |
| Q3 2025 | 4.2% | +3.2 points |
| Q2 2025 | 4.3% | +4 points |
| Q1 2025 | 1.7% | +2 points |
| Q4 2024 | 3.8% | 0 points |
AENT's operating margin was 3.8% last quarter, about level with the same quarter a year ago.
NFLX Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $12.9B | +12% |
| Q2 2026 | $12.6B | +13% |
| Q1 2026 | $12.2B | +16% |
| Q4 2025 | $12.1B | +18% |
| Q3 2025 | $11.5B | +17% |
| Q2 2025 | $11.1B | +16% |
| Q1 2025 | $10.5B | +13% |
| Q4 2024 | $10.2B | +16% |
NFLX has the edge over AENT on sales, with more consistent year-over-year improvement.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 35% | +6.4 points |
| Q2 2026 | 33% | -0.7 points |
| Q1 2026 | 32% | +0.5 points |
| Q4 2025 | 25% | +2.4 points |
| Q3 2025 | 28% | -1.4 points |
| Q2 2025 | 34% | +6.8 points |
| Q1 2025 | 32% | +3.7 points |
| Q4 2024 | 22% | +5.2 points |
NFLX has the edge over AENT on profitability, with a higher operating margin.
AENT Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $4.1M | +72% |
| Q2 2026 | -$9.1M | -185% |
| Q1 2026 | $20.9M | +762% |
| Q4 2025 | -$16.9M | -167% |
| Q3 2025 | $2.4M | +$14M |
| Q2 2025 | $10.7M | +30% |
| Q1 2025 | $2.4M | -89% |
| Q3 2024 | -$11.6M | -$8.9M |
AENT's free cash flow was −$1M over the past year, against $41M the year before.
NFLX Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $2.9B | +8.4% |
| Q2 2026 | $1.5B | -33% |
| Q1 2026 | $5.1B | +91% |
| Q4 2025 | $1.9B | +36% |
| Q3 2025 | $2.7B | +21% |
| Q2 2025 | $2.3B | +87% |
| Q1 2025 | $2.7B | +25% |
| Q4 2024 | $1.4B | -13% |
NFLX has the edge over AENT on cash generation, producing positive trailing cash flow while its opponent burns cash.
AENT Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +0.1% | +30.4K shares |
| 1 year | +0.2% | +86K shares |
| 3 years | +1.1% | +580K shares |
AENT has 51M diluted shares, about the same as a year ago.
NFLX Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | -1.6% | -66.2M shares |
| 1 year | -3.3% | -145M shares |
| 3 years | -6.8% | -305M shares |
| 5 years | -7.8% | -354M shares |
| Available history | -7.1% | -323M shares |
NFLX has the edge over AENT on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q3 2026 | $4.8B |
| Q2 2026 | $4.7B |
| Q1 2026 | $1.3B |
| Q4 2025 | $2.1B |
| Q3 2025 | $1.9B |
| Q2 2025 | $1.7B |
| Q1 2025 | $3.5B |
| Q4 2024 | $963.7M |
NFLX spent $12.9B buying back its own shares over the past year, up 61% from the year before.
AENT Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | 4.5x | High |
| Q2 2026 | 2.4x | Moderate |
| Q1 2026 | 1.4x | Healthy |
| Q4 2025 | 1.8x | Healthy |
| Q3 2025 | 1.3x | Healthy |
| Q2 2025 | 1.6x | Healthy |
| Q1 2025 | 2.7x | Moderate |
| Q4 2024 | 7.4x | High |
AENT's net debt is about 4.5 years of its operating earnings (EBITDA), up from 1.3 years a year ago.
NFLX Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | 0.4x | Very low |
| Q2 2026 | 0.4x | Very low |
| Q1 2026 | 0.2x | Very low |
| Q4 2025 | 0.4x | Very low |
| Q3 2025 | 0.4x | Very low |
| Q2 2025 | 0.5x | Very low |
| Q1 2025 | 0.7x | Very low |
| Q4 2024 | 0.7x | Very low |
NFLX has the edge over AENT on leverage, with a lower net debt burden relative to earnings.
AENT Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 48.3 | Neutral |
| Stochastic | 14.9 | Oversold |
AENT's weekly RSI is 48 (neutral) and its Stochastic is 15 (oversold).
NFLX Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 33.2 | Neutral |
| Stochastic | 6.0 | Oversold |
NFLX's weekly RSI is 33 (neutral) and its Stochastic is 6 (oversold).
AENT PE vs Communication Services Sector
| Metric | AENT | Sector median | Relative |
|---|---|---|---|
| PE | 17x | 16x | 1.7% above |
| PE % | 32 | 29 | 3 pts above |
AENT has the edge over NFLX on valuation relative to its sector.
NFLX PE vs Communication Services Sector
| Metric | NFLX | Sector median | Relative |
|---|---|---|---|
| PE | 18x | 16x | 9.8% above |
| PE % | 4 | 26 | 22 pts below |
NFLX is trading at 18x earnings, in line with the Communication Services sector's median of 16x.
AENT Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $4.65 | 12% above |
| 20 week MA | $5.26 | 1.1% below |
| 50 week MA | $6.12 | 15% below |
| 100 week MA | $5.59 | 7% below |
| 200 week MA | $4.17 | 25% above |
AENT has the edge over NFLX on trend strength, trading above more of its moving averages.
NFLX Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $66.6 | 5.9% below |
| 20 week MA | $71.8 | 13% below |
| 50 week MA | $82.4 | 24% below |
| 100 week MA | $96.0 | 35% below |
| 200 week MA | $74.4 | 16% below |
NFLX is in a downtrend: it's below all five of its weekly moving averages, and 16% below its 200-week average.
AENT Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2021 | $9.65 | $9.79 | +1.5% |
| 2022 | $9.79 | $10.1 | +3.6% |
| 2023 | $10.1 | $0.93 | -91% |
| 2024 | $0.93 | $8.75 | +841% |
| 2025 | $8.75 | $7.73 | -12% |
| 2026 YTD | $7.73 | $5.20 | -33% |
AENT has the edge over NFLX on returns for 2026, with the stronger performance.
NFLX Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $32.9 | $51.4 | +56% |
| 2021 | $51.4 | $61.4 | +19% |
| 2022 | $61.4 | $29.5 | -52% |
| 2023 | $29.5 | $48.7 | +65% |
| 2024 | $48.7 | $90.8 | +86% |
| 2025 | $90.8 | $94.5 | +4.1% |
| 2026 YTD | $94.5 | $62.7 | -34% |
NFLX is down 34% so far in 2026, after finishing higher in five of the previous six years.