NFLX

Netflix, Inc.

79
Fundamentals79/ 100
Valuation91/ 100
Upside potential86/ 100
Risk potential9/ 100

NFLX has the edge over TTGT overall, supported by stronger valuation and lower modeled downside.

TTGT

TechTarget, Inc.

53
Fundamentals70/ 100
Valuation50/ 100
Upside potential62/ 100
Risk potential40/ 100

TTGT trails on the overall score without a compensating advantage in the available component scores.

NFLX Fundamentals

MetricStatus
Healthy
Strong
Strong
Strong

NFLX's revenue, profitability, cash flow and balance sheet are all currently healthy.

TTGT Fundamentals

MetricStatus
Stable
Under pressure
Stable
Strong

TTGT's balance sheet is currently strong, and its revenue and cash flow are stable, but its profitability is under pressure.

NFLX PE Valuation

CHEAPFAIREXPENSIVE29x59x88x117x
CHEAPFAIREXPENSIVE29x59x88x117x
LevelPEPriceVs current
Forward17x$62.69โ€”
Current18x$62.69โ€”
Cheap27x$94.95+51%
Fair47x$161+157%
Expensive81x$281+348%

Historical ranges are pointers, not guarantees.

NFLX's PE is in its cheap range at 18x. If earnings grow as analysts expect, today's price would be 17x next year's earnings.

TTGT PE Valuation

TTGT has no meaningful PE right now: it lost money over the past year.

NFLX Forward outlook

MetricOutlook
Stable
Strong growth
Growth
Strongly improving
Moderate
Moderate

NFLX has the edge over TTGT on the outlook, with more favorable earnings and revenue expectations.

TTGT Forward outlook

MetricOutlook
--
Losses steady
Stable
Stable
Limited
High

Analysts expect TTGT's earnings, revenue and profitability to hold roughly steady.

NFLX Risk to reward

ScenarioChangePrice
Upside+57%$98.20
Downside-9%$56.77

Calculated from the latest close: $62.69 on Nov 12.

NFLX has a better modeled risk to reward balance than TTGT, with more potential upside relative to its potential downside.

TTGT Risk to reward

ScenarioChangePrice
Upside+65%$4.65
Downside-40%$1.70

Calculated from the latest close: $2.81 on Nov 12.

TTGT trails NFLX on modeled risk to reward, with less potential upside relative to its potential downside.

NFLX Earnings Per Share

Q4 2023: $1.20Q1 2024: $1.44Q2 2024: $1.60Q3 2024: $1.77Q4 2024: $1.98Q1 2025: $2.12Q2 2025: $2.35Q3 2025: $2.39Q4 2025: $2.53Q1 2026: $3.10Q2 2026: $3.18Q3 2026: $3.46Forward: $3.58
Q4 2023: $1.20Q1 2024: $1.44Q2 2024: $1.60Q3 2024: $1.77Q4 2024: $1.98Q1 2025: $2.12Q2 2025: $2.35Q3 2025: $2.39Q4 2025: $2.53Q1 2026: $3.10Q2 2026: $3.18Q3 2026: $3.46Forward: $3.58
QuarterTTM EPSYoY
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 TTGT on earnings quality, reporting a profit while its opponent remains loss making.

TTGT Earnings Per Share

Q4 2023: $0.16Q1 2024: $-0.25Q2 2024: $-0.30Q3 2025: $-14.74Q4 2025: $-14.06Q1 2026: $-7.72Q2 2026: $-2.44Q3 2026: $-1.62
Q4 2023: $0.16Q1 2024: $-0.25Q2 2024: $-0.30Q3 2025: $-14.74Q4 2025: $-14.06Q1 2026: $-7.72Q2 2026: $-2.44Q3 2026: $-1.62
QuarterTTM EPSYoY
Q3 2026-$1.62+$13.12
Q2 2024-$0.30-135%
Q1 2024-$0.25-122%
Q4 2023$0.16-88%
Q3 2023$0.45-18%
Q2 2023$0.85+107%
Q1 2023$1.13+465%
Q4 2022$1.30+4233%

TTGT is still losing money, but far less than before: $1.62 per share over the past year, against $14.74 at its worst in late 2025.

NFLX Quarterly Revenue

Q4 2023: $8.8BQ1 2024: $9.4BQ2 2024: $9.6BQ3 2024: $9.8BQ4 2024: $10.2BQ1 2025: $10.5BQ2 2025: $11.1BQ3 2025: $11.5BQ4 2025: $12.1BQ1 2026: $12.2BQ2 2026: $12.6BQ3 2026: $12.9B
Q4 2023: $8.8BQ1 2024: $9.4BQ2 2024: $9.6BQ3 2024: $9.8BQ4 2024: $10.2BQ1 2025: $10.5BQ2 2025: $11.1BQ3 2025: $11.5BQ4 2025: $12.1BQ1 2026: $12.2BQ2 2026: $12.6BQ3 2026: $12.9B
QuarterRevenueYoY
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 TTGT on sales, with more consistent year-over-year improvement.

TTGT Quarterly Revenue

Q4 2023: $57MQ1 2024: $52MQ2 2024: $59MQ3 2024: $0Q4 2024: $100MQ1 2025: $104MQ2 2025: $120MQ3 2025: $122MQ4 2025: $141MQ1 2026: $106MQ2 2026: $116MQ3 2026: $119M
Q4 2023: $57MQ1 2024: $52MQ2 2024: $59MQ3 2024: $0Q4 2024: $100MQ1 2025: $104MQ2 2025: $120MQ3 2025: $122MQ4 2025: $141MQ1 2026: $106MQ2 2026: $116MQ3 2026: $119M
QuarterRevenueYoY
Q3 2026$119.2M-2.5%
Q2 2026$116.1M-3.2%
Q1 2026$106M+2.1%
Q4 2025$140.7M+40%
Q2 2025$119.9M+104%
Q1 2025$103.9M+101%
Q4 2024$100.4M+75%
Q2 2024$58.9M+0.8%

TTGT's revenue is growing: $119M last quarter, down 2.5% from the same quarter a year ago.

NFLX Free Cash Flow

Q4 2023: $1.6BQ1 2024: $2.1BQ2 2024: $1.2BQ3 2024: $2.2BQ4 2024: $1.4BQ1 2025: $2.7BQ2 2025: $2.3BQ3 2025: $2.7BQ4 2025: $1.9BQ1 2026: $5.1BQ2 2026: $1.5BQ3 2026: $2.9B
Q4 2023: $1.6BQ1 2024: $2.1BQ2 2024: $1.2BQ3 2024: $2.2BQ4 2024: $1.4BQ1 2025: $2.7BQ2 2025: $2.3BQ3 2025: $2.7BQ4 2025: $1.9BQ1 2026: $5.1BQ2 2026: $1.5BQ3 2026: $2.9B
QuarterFree cash flowYoY
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 TTGT on cash flow, with more consistent year-over-year improvement.

TTGT Free Cash Flow

Q4 2023: $15MQ1 2024: $5MQ2 2024: $8MQ3 2024: --Q4 2024: --Q1 2025: $12MQ2 2025: $1MQ3 2025: โˆ’$9MQ4 2025: $12MQ1 2026: โˆ’$110,000Q2 2026: $1MQ3 2026: โˆ’$5M
Q4 2023: $15MQ1 2024: $5MQ2 2024: $8MQ3 2024: --Q4 2024: --Q1 2025: $12MQ2 2025: $1MQ3 2025: โˆ’$9MQ4 2025: $12MQ1 2026: โˆ’$110,000Q2 2026: $1MQ3 2026: โˆ’$5M
QuarterFree cash flowYoY
Q3 2026-$5.2M+$4.1M
Q2 2026$1.3M-5.6%
Q1 2026-$110K-101%
Q2 2025$1.4M-81%
Q1 2025$12.2M+137%
Q2 2024$7.7M+28%
Q1 2024$5.1M-65%
Q4 2023$15M-10%

TTGT usually generates cash, though not every quarter: the latest was โˆ’$5M, but it generated $8M over the past year.

NFLX Total Shares

Q4 2023: 4.5BQ1 2024: 4.4BQ2 2024: 4.4BQ3 2024: 4.4BQ4 2024: 4.4BQ1 2025: 4.4BQ2 2025: 4.3BQ3 2025: 4.3BQ4 2025: 4.3BQ1 2026: 4.3BQ2 2026: 4.3BQ3 2026: 4.2B
Q4 2023: 4.5BQ1 2024: 4.4BQ2 2024: 4.4BQ3 2024: 4.4BQ4 2024: 4.4BQ1 2025: 4.4BQ2 2025: 4.3BQ3 2025: 4.3BQ4 2025: 4.3BQ1 2026: 4.3BQ2 2026: 4.3BQ3 2026: 4.2B
PeriodChange %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 TTGT on shareholder dilution, with a more favorable share count trend.

TTGT Total Shares

Q4 2023: 28MQ1 2024: 29MQ2 2024: 29MQ1 2025: 71MQ2 2025: 71MQ3 2025: 72MQ4 2025: 72MQ1 2026: 72MQ2 2026: 72MQ3 2026: 72M
Q4 2023: 28MQ1 2024: 29MQ2 2024: 29MQ1 2025: 71MQ2 2025: 71MQ3 2025: 72MQ4 2025: 72MQ1 2026: 72MQ2 2026: 72MQ3 2026: 72M
PeriodChange %Net change
Quarterly+0.2%+153K shares
1 year+1%+705K shares
3 years+150%+43.5M shares
5 years+148%+43.2M shares

TTGT has 72M diluted shares, up 1% from a year ago.

NFLX Net Leverage

Q4 2023: 1.0xQ1 2024: 0.9xQ2 2024: 0.8xQ3 2024: 0.9xQ4 2024: 0.7xQ1 2025: 0.7xQ2 2025: 0.5xQ3 2025: 0.4xQ4 2025: 0.4xQ1 2026: 0.2xQ2 2026: 0.4xQ3 2026: 0.4x
Q4 2023: 1.0xQ1 2024: 0.9xQ2 2024: 0.8xQ3 2024: 0.9xQ4 2024: 0.7xQ1 2025: 0.7xQ2 2025: 0.5xQ3 2025: 0.4xQ4 2025: 0.4xQ1 2026: 0.2xQ2 2026: 0.4xQ3 2026: 0.4x
QuarterNet LeverageStatus
Q3 20260.4xVery low
Q2 20260.4xVery low
Q1 20260.2xVery low
Q4 20250.4xVery low
Q3 20250.4xVery low
Q2 20250.5xVery low
Q1 20250.7xVery low
Q4 20240.7xVery low

NFLX's net debt is less than a year of its operating earnings (EBITDA).

TTGT Net Leverage

Q4 2023: -13.3xQ1 2024: -36.3xQ2 2024: -70.4x
Q4 2023: -13.3xQ1 2024: -36.3xQ2 2024: -70.4x
QuarterNet LeverageStatus
Q2 2024-70.4xNet Cash
Q1 2024-36.3xNet Cash
Q4 2023-13.3xNet Cash
Q3 2023-7.4xNet Cash
Q2 2023-5.2xNet Cash
Q1 2023-4.8xNet Cash
Q4 2022-4.6xNet Cash
Q3 2022-4.7xNet Cash

TTGT has more cash than debt.

NFLX Weekly Momentum

MetricValueStatus
RSI33.2Neutral
Stochastic6.0Oversold

NFLX's weekly RSI is 33 (neutral) and its Stochastic is 6 (oversold).

TTGT Weekly Momentum

MetricValueStatus
RSI35.8Neutral
Stochastic11.7Oversold

TTGT's weekly RSI is 36 (neutral) and its Stochastic is 12 (oversold).

NFLX PE vs Communication Services Sector

MetricNFLXSector medianRelative
PE18x16x9.8% above
PE %42622 pts below

NFLX is trading at 18x earnings, in line with the Communication Services sector's median of 16x.

TTGT PE vs Communication Services Sector

MetricTTGTSector medianRelative
PEN/A16xโ€”

TTGT has no meaningful PE right now: it lost money over the past year.

NFLX Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$66.65.9% below
20 week MA$71.813% below
50 week MA$82.424% below
100 week MA$96.035% below
200 week MA$74.416% below

NFLX is in a downtrend: it's below all five of its weekly moving averages, and 16% below its 200-week average.

TTGT Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$3.4719% below
20 week MA$3.7224% below
50 week MA$4.3135% below
100 week MA$6.9960% below
200 week MA$19.385% below

TTGT is in a downtrend: it's below all five of its weekly moving averages, and 85% below its 200-week average.

NFLX Yearly ROI

YearStart priceEnd priceROI
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 has the edge over TTGT on returns for 2026, with the stronger performance.

TTGT Yearly ROI

YearStart priceEnd priceROI
2020$26.3$60.5+130%
2021$60.5$98.5+63%
2022$98.5$43.2-56%
2023$43.2$34.9-19%
2024$34.9$19.5-44%
2025$19.5$5.20-73%
2026 YTD$5.20$2.81-46%

TTGT has finished four years in a row lower, and it's down 46% so far in 2026.

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