NFLX
Netflix, Inc.
NFLX has the edge over TTWO overall, supported by stronger valuation and stronger modeled upside.
TTWO
Take-Two Interactive Software, Inc.
TTWO's outlook is improving, though it still trails on the overall score.
NFLX Fundamentals
| Metric | Status |
|---|---|
| Healthy | |
| Strong | |
| Strong | |
| Strong |
NFLX's revenue, profitability, cash flow and balance sheet are all currently healthy.
TTWO Fundamentals
| Metric | Status |
|---|---|
| Under pressure | |
| Stable | |
| Under pressure | |
| Weak |
TTWO's profitability is currently stable, but its revenue, cash flow and balance sheet are under pressure.
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'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.
TTWO PE Valuation
TTWO has no meaningful PE right now: it lost money over the past year.
NFLX Forward outlook
| Metric | Outlook |
|---|---|
| Stable | |
| Strong growth | |
| Growth | |
| Strongly improving | |
| Moderate | |
| Moderate |
Analysts expect earnings and revenue growth for NFLX, with profitability improving.
TTWO Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Strong growth | |
| Strong growth | |
| Strongly improving | |
| Limited | |
| Low |
Analysts expect strong earnings and revenue growth for TTWO, with profitability improving. However, they disagree widely on these estimates.
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 TTWO on earnings quality, reporting a profit while its opponent remains loss making.
TTWO Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $9.45 | — |
| Q3 2026 | -$1.29 | +$21.49 |
| Q2 2026 | -$1.73 | +$22.40 |
| Q1 2026 | -$1.62 | +$23.96 |
| Q4 2025 | -$22.57 | -$1.21 |
| Q3 2025 | -$22.78 | -$1.59 |
| Q2 2025 | -$24.13 | -$1.82 |
| Q1 2025 | -$25.58 | -$3.57 |
| Q4 2024 | -$21.36 | -$12.58 |
TTWO is still losing money, but far less than before: $1.29 per share over the past year, against $25.58 at its worst in early 2025.
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 TTWO 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 TTWO on profitability, with a higher operating margin.
TTWO Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $1.5B | -16% |
| Q2 2026 | $1.5B | +2% |
| Q1 2026 | $1.7B | +6.1% |
| Q4 2025 | $1.7B | +25% |
| Q3 2025 | $1.8B | +31% |
| Q2 2025 | $1.5B | +12% |
| Q1 2025 | $1.6B | +13% |
| Q4 2024 | $1.4B | -0.5% |
TTWO's revenue fell from its 2025 peak and has held roughly level since: $1.5B last quarter, down 16% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | -7.8% | -2.3 points |
| Q2 2026 | -2.3% | -3.8 points |
| Q1 2026 | 0.7% | +239 points |
| Q4 2025 | -2.3% | +7.4 points |
| Q3 2025 | -5.5% | +16 points |
| Q2 2025 | 1.4% | +15 points |
| Q1 2025 | -239% | -45 points |
| Q4 2024 | -9.7% | -0.2 points |
TTWO's operating margin was −7.8% last quarter, down 2.3 points from the same quarter a year ago.
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 TTWO on cash flow, with more consistent year-over-year improvement.
TTWO Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | -$143M | -248% |
| Q2 2026 | -$193.8M | -$124M |
| Q1 2026 | $198.6M | -12% |
| Q4 2025 | $236.2M | +$284.4M |
| Q3 2025 | $96.5M | +$261.7M |
| Q2 2025 | -$69.8M | +$156.3M |
| Q1 2025 | $224.9M | +$280M |
| Q4 2024 | -$48.2M | +$64.4M |
TTWO usually generates cash, though not every quarter: the latest was −$143M, but it generated $98M over the past year.
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 TTWO 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.
TTWO Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +0.5% | +900K shares |
| 1 year | +1.4% | +2.5M shares |
| 3 years | +10% | +17.2M shares |
| 5 years | +60% | +70.3M shares |
| Available history | +64% | +72.8M shares |
TTWO has 187M diluted shares, up 1.4% from a year ago.
| Quarter | Spent |
|---|---|
| Q1 2023 | — |
| Q4 2022 | — |
| Q1 2022 | — |
| Q1 2020 | — |
| Q4 2019 | — |
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 TTWO on leverage, with a lower net debt burden relative to earnings.
TTWO Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | 92.6x | High |
| Q2 2026 | 33.0x | High |
| Q1 2026 | 10.3x | High |
| Q3 2022 | 30.0x | High |
| Q2 2022 | 7.2x | High |
| Q1 2022 | -3.2x | Net Cash |
| Q4 2021 | -1.5x | Net Cash |
| Q3 2021 | -1.3x | Net Cash |
TTWO's net debt is more than 20 years of its operating earnings (EBITDA), up from 7.2 years a year ago.
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).
TTWO Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 53.3 | Neutral |
| Stochastic | 36.8 | Neutral |
TTWO's weekly RSI is 53 (neutral) and its Stochastic is 37 (neutral).
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.
TTWO PE vs Communication Services Sector
| Metric | TTWO | Sector median | Relative |
|---|---|---|---|
| PE | N/A | 16x | — |
TTWO has no meaningful PE right now: it lost money over the past year.
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.
TTWO Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $207.3 | 9.5% above |
| 20 week MA | $223.6 | 1.5% above |
| 50 week MA | $222.8 | 1.9% above |
| 100 week MA | $223.0 | 1.8% above |
| 200 week MA | $184.7 | 23% above |
TTWO has the edge over NFLX on trend strength, trading above more of its moving averages.
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.
TTWO Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $124.5 | $202.5 | +63% |
| 2021 | $202.5 | $178.0 | -12% |
| 2022 | $178.0 | $99.8 | -44% |
| 2023 | $99.8 | $161.0 | +61% |
| 2024 | $161.0 | $186.4 | +16% |
| 2025 | $186.4 | $256.1 | +37% |
| 2026 YTD | $256.1 | $227.0 | -11% |
TTWO has the edge over NFLX on returns for 2026, with the stronger performance.