NFLX vs PARA Stock Comparison: AI Score, Valuation, Performance and Upside
Netflix and Paramount Global both operate in entertainment media, but Netflix is the dominant, profitable global streaming leader with a mature, highly scaled business model, while Paramount Global is a legacy media company combining traditional television networks and film production with its Paramount+ streaming service, navigating a challenging industry transition and trading at a steep valuation discount as a result.
Netflix offers dominant, profitable streaming exposure at a premium valuation, while Paramount Global offers potential value upside if its streaming transition and corporate restructuring efforts succeed, but with significantly more turnaround risk. Consider whether you prefer Netflix's proven streaming dominance or Paramount's discounted turnaround potential.
NFLX holds the edge across 4 of 5 key metrics in this comparison. NFLX has delivered stronger 1-year price return (-38.70% vs -94.79%), though PARA has the better forward P/E setup (6.77x vs 21.39x for NFLX). NFLX leads on both revenue growth (13.40%) and operating margin (33.38%), suggesting a stronger fundamental setup on both dimensions. Analyst consensus implies meaningfully more upside for NFLX (+14.61%) than for PARA (+9.49%).
Human Wall Street analysts' price targets, typically implying a ~12-month view — a separate signal from this site's own AI Prediction Signal further down the page, which is a 5-/30-day machine-learning forecast based on price history alone.
- Want exposure to the dominant, most profitable global streaming entertainment company
- Value Netflix's growing ad-supported tier as a new, expanding revenue stream
- Believe continued content investment will sustain subscriber growth and retention
- Are comfortable paying a premium valuation for the clear streaming market leader
- Believe Paramount's streaming transition and corporate restructuring efforts will eventually succeed
- Want value exposure to a legacy media company trading at a significant discount to Netflix
- Are comfortable with the risk of continued traditional TV network revenue decline
- Value Paramount's diversified content assets spanning film, television, and streaming
| Metric | NFLX | PARA |
|---|---|---|
| AI scorei | 58.0 | 26.6 |
| AI ranki | #210 | #2568 |
| Latest closei | $75.31 | $0.93 |
| 1M returni | -3.16% | -31.32% |
| 6M returni | -17.91% | -94.95% |
| 1Y returni | -38.70% | -94.79% |
How much would $10,000 be worth today if invested at the start of each period, with all dividends reinvested?
| Period | NFLX | PARA |
|---|---|---|
| 1Y ago | $6.24K (-37.6%) started 2025-09-18 | $522.57 (-94.8%) started 2025-09-18 |
| 5Y ago | $13.09K (+30.9%) started 2021-09-20 | $290.26 (-97.1%) started 2021-09-20 |
| 10Y ago | $76.8K (+668.0%) started 2016-09-19 | $270.31 (-97.3%) started 2016-09-19 |
Hypothetical — past performance does not guarantee future results.
| Metric | NFLX | PARA |
|---|---|---|
| Market capi | $340.28B | $6.99B |
| Trailing P/Ei | 25.70 | 368.00 |
| Forward P/Ei | 21.39 | 6.77 |
| Price/Salesi | 13.15 | 0.29 |
| EV/Revenuei | 7.19 | 0.72 |
| Analyst targeti | $93.66 | $12.09 |
| Target upsidei | +14.61% | +9.49% |
| Metric | NFLX | PARA |
|---|---|---|
| Revenue growthi | 13.40% | 0.50% |
| Earnings growthi | 11.10% | N/A |
| EPS growthi | +11.10% | N/A |
| FCF margini | +52.49% | +50.59% |
| Operating margini | 33.38% | 10.26% |
| Profit margini | 28.22% | -0.05% |
| ROIC proxyi | 49.54% | 0.09% |
| Return on equityi | 49.54% | 0.09% |
| Dividend yieldi | N/A | 1.90% |
| Payout ratioi | 0.00% | 0.00% |
| Dividend growth streaki | N/A | No increase yet |
| Betai | 1.51 | 1.19 |
| Debt/equityi | 55.24 | 90.63 |
| Current ratioi | 1.14 | 1.39 |
| Quick ratioi | 0.92 | 1.03 |
Over the past year, NFLX and PARA have moved barely in the same direction (correlation of 0.06), based on daily returns.
Lower drawdown and smaller single-period drops generally indicate a smoother ride, though they do not guarantee lower future risk.
| Period | Metric | NFLX | PARA |
|---|---|---|---|
| 1Y | Growthi | -37.65% | -94.77% |
| CAGRi | -37.67% | -94.79% | |
| Volatilityi | 897.39% | 215.88% | |
| Sharpe ratioi | 0.85 | -3.88 | |
| Sortino ratioi | 8.08 | -3.82 | |
| Max drawdowni | 91.04% | 95.27% | |
| Current drawdowni | 39.33% | 95.27% | |
| Avg drawdowni | 27.14% | 66.45% | |
| Ulcer Indexi | 30.45% | 78.31% | |
| Max daily dropi | 89.81% | 89.74% | |
| Max wkly dropi | 89.92% | 91.03% | |
| 5Y | Growthi | +30.88% | -97.36% |
| CAGRi | +5.54% | -51.71% | |
| Volatilityi | 403.96% | 71.54% | |
| Sharpe ratioi | 0.43 | -0.60 | |
| Sortino ratioi | 3.35 | -0.73 | |
| Max drawdowni | 91.69% | 97.47% | |
| Current drawdowni | 43.76% | 97.47% | |
| Avg drawdowni | 29.81% | 53.57% | |
| Ulcer Indexi | 37.48% | 57.73% | |
| Max daily dropi | 89.81% | 89.74% | |
| Max wkly dropi | 89.92% | 91.03% | |
| 10Y | Growthi | +668.00% | -97.80% |
| CAGRi | +22.62% | -31.72% | |
| Volatilityi | 286.72% | 58.82% | |
| Sharpe ratioi | 0.37 | -0.31 | |
| Sortino ratioi | 2.60 | -0.39 | |
| Max drawdowni | 91.69% | 98.97% | |
| Current drawdowni | 43.76% | 98.97% | |
| Avg drawdowni | 20.40% | 53.65% | |
| Ulcer Indexi | 28.41% | 61.64% | |
| Max daily dropi | 89.81% | 89.74% | |
| Max wkly dropi | 89.92% | 91.03% |
| Category | NFLX | PARA |
|---|---|---|
| Company | Netflix, Inc. | Paramount Global |
| Sector | Communication Services | Technology |
| Industry | Entertainment | Software - Application |
| Core business | The world's largest subscription streaming entertainment service, producing and licensing a global content library of films, series, and games, with a growing ad-supported subscription tier. | A legacy media company operating television networks (CBS, cable channels), a film studio (Paramount Pictures), and the Paramount+ streaming service, currently navigating industry-wide shifts from traditional TV to streaming amid corporate restructuring. |
| Investor focus | Subscriber growth and retention, ad-supported tier monetization, content spending efficiency, and operating margin expansion. | Paramount+ streaming subscriber growth and path to profitability, traditional TV network advertising and affiliate revenue decline, and corporate restructuring and strategic transaction progress. |
- Largest global streaming subscriber base with content investment scale that smaller competitors struggle to match
- Growing ad-supported tier provides a new, expanding revenue stream and lower price point to attract subscribers
- Strong operating margin and free cash flow generation as the business has matured beyond its early growth-investment phase
- Diversified content assets spanning film production, television networks, and a growing streaming service
- Trades at a significant valuation discount to pure-play streaming leaders like Netflix, offering potential value upside
- Established content production capabilities and a large media content library
- Premium valuation reflects high expectations for continued subscriber and revenue growth
- Facing increasing competition from other streaming services and traditional media companies' own direct-to-consumer offerings
- Content costs remain a significant ongoing investment required to maintain subscriber engagement and retention
- Traditional TV network advertising and affiliate fee revenue continues facing structural decline as viewers shift to streaming
- Paramount+ streaming service has historically operated at a loss while building subscriber scale
- Ongoing corporate restructuring and potential strategic transactions add uncertainty to the company's future direction
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