NFLX vs. TCEHY: A Head-to-Head Stock Comparison
Here's a clear look at NFLX and TCEHY, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Profile
| Symbol | NFLX | TCEHY |
|---|---|---|
| Company Name | Netflix, Inc. | Tencent Holdings Limited |
| Country | United States | China |
| GICS Sector | Communication Services | Communication Services |
| GICS Industry Group | Media & Entertainment | Media & Entertainment |
| GICS Industry | Entertainment | Interactive Media & Services |
| GICS Sub-Industry | Movies & Entertainment | Interactive Media & Services |
| Market Capitalization | 396.32 billion USD | 569.79 billion USD |
| Currency | USD | USD |
| Exchange | NasdaqGS | OTC Markets OTCPK |
| Listing Date | May 23, 2002 | January 5, 2010 |
| Security Type | Common Stock | ADR |
NFLX is a standard domestic listing, while TCEHY trades as an American Depositary Receipt (ADR), offering U.S. investors access to its foreign-listed shares.
NFLX's market capitalization stands at 396.32 billion USD, while TCEHY's is 569.79 billion USD, indicating their market valuations are broadly comparable.
TCEHY is an American Depositary Receipt (ADR), allowing U.S. investors direct exposure to its non-U.S. operations. NFLX, on the other hand, is a domestic entity.
Historical Performance
This chart compares the performance of NFLX and TCEHY by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period. Data is adjusted for dividends and splits.
Historical Performance at a Glance
| Symbol | NFLX | TCEHY |
|---|---|---|
| 5-Day Price Return | 0.05% | -1.00% |
| 13-Week Price Return | -0.07% | -19.64% |
| 26-Week Price Return | -23.88% | -23.50% |
| 52-Week Price Return | -4.34% | 23.13% |
| Month-to-Date Return | -2.92% | -4.75% |
| Year-to-Date Return | -0.35% | -17.63% |
| 10-Day Avg. Volume | 38.80M | 29.76M |
| 3-Month Avg. Volume | 47.68M | 23.72M |
| 3-Month Volatility | 38.94% | 32.45% |
| Beta | 1.69 | 1.23 |
With betas of 1.69 for NFLX and 1.23 for TCEHY, both stocks show similar sensitivity to overall market movements.
Profitability
Return on Equity (TTM)
NFLX
43.25%
Entertainment Industry
- Max
- 43.25%
- Q3
- 22.14%
- Median
- 12.77%
- Q1
- 5.76%
- Min
- -6.84%
In the upper quartile for the Entertainment industry, NFLX's Return on Equity of 43.25% signals a highly effective use of shareholder capital to drive profitability compared to most of its peers.
TCEHY
20.27%
Interactive Media & Services Industry
- Max
- 60.60%
- Q3
- 35.00%
- Median
- 13.52%
- Q1
- 3.66%
- Min
- -40.13%
TCEHY's Return on Equity of 20.27% is on par with the norm for the Interactive Media & Services industry, indicating its profitability relative to shareholder equity is typical for the sector.
Net Profit Margin (TTM)
NFLX
24.30%
Entertainment Industry
- Max
- 44.04%
- Q3
- 23.07%
- Median
- 12.38%
- Q1
- 4.43%
- Min
- -21.78%
A Net Profit Margin of 24.30% places NFLX in the upper quartile for the Entertainment industry, signifying strong profitability and more effective cost management than most of its peers.
TCEHY
29.86%
Interactive Media & Services Industry
- Max
- 51.06%
- Q3
- 29.86%
- Median
- 19.45%
- Q1
- 5.58%
- Min
- -12.27%
TCEHY's Net Profit Margin of 29.86% is aligned with the median group of its peers in the Interactive Media & Services industry. This indicates its ability to convert revenue into profit is typical for the sector.
Operating Profit Margin (TTM)
NFLX
29.49%
Entertainment Industry
- Max
- 45.42%
- Q3
- 25.23%
- Median
- 14.50%
- Q1
- 9.43%
- Min
- -1.85%
An Operating Profit Margin of 29.49% places NFLX in the upper quartile for the Entertainment industry. This signals a strong ability to translate revenue into operating profit, outperforming most of its competitors in core business efficiency.
TCEHY
33.32%
Interactive Media & Services Industry
- Max
- 67.71%
- Q3
- 37.29%
- Median
- 24.46%
- Q1
- 3.73%
- Min
- -7.34%
TCEHY's Operating Profit Margin of 33.32% is around the midpoint for the Interactive Media & Services industry, indicating that its efficiency in managing core business operations is typical for the sector.
Profitability at a Glance
| Symbol | NFLX | TCEHY |
|---|---|---|
| Return on Equity (TTM) | 43.25% | 20.27% |
| Return on Assets (TTM) | 20.36% | 11.19% |
| Net Profit Margin (TTM) | 24.30% | 29.86% |
| Operating Profit Margin (TTM) | 29.49% | 33.32% |
| Gross Profit Margin (TTM) | 48.49% | 55.49% |
Financial Strength
Current Ratio (MRQ)
NFLX
1.19
Entertainment Industry
- Max
- 7.40
- Q3
- 3.86
- Median
- 1.46
- Q1
- 0.88
- Min
- 0.32
NFLX's Current Ratio of 1.19 aligns with the median group of the Entertainment industry, indicating that its short-term liquidity is in line with its sector peers.
TCEHY
1.36
Interactive Media & Services Industry
- Max
- 3.56
- Q3
- 2.31
- Median
- 1.82
- Q1
- 1.36
- Min
- 0.25
TCEHY's Current Ratio of 1.36 aligns with the median group of the Interactive Media & Services industry, indicating that its short-term liquidity is in line with its sector peers.
Debt-to-Equity Ratio (MRQ)
NFLX
0.54
Entertainment Industry
- Max
- 1.59
- Q3
- 0.77
- Median
- 0.17
- Q1
- 0.01
- Min
- 0.00
NFLX's Debt-to-Equity Ratio of 0.54 is typical for the Entertainment industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.
TCEHY
0.35
Interactive Media & Services Industry
- Max
- 0.62
- Q3
- 0.53
- Median
- 0.28
- Q1
- 0.05
- Min
- 0.00
TCEHY's Debt-to-Equity Ratio of 0.35 is typical for the Interactive Media & Services industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.
Interest Coverage Ratio (TTM)
NFLX
22.06
Entertainment Industry
- Max
- 62.11
- Q3
- 29.72
- Median
- 7.06
- Q1
- 1.00
- Min
- -6.05
NFLX's Interest Coverage Ratio of 22.06 is positioned comfortably within the norm for the Entertainment industry, indicating a standard and healthy capacity to cover its interest payments.
TCEHY
9.87
Interactive Media & Services Industry
- Max
- 85.21
- Q3
- 38.43
- Median
- 8.15
- Q1
- 0.82
- Min
- -3.35
TCEHY's Interest Coverage Ratio of 9.87 is positioned comfortably within the norm for the Interactive Media & Services industry, indicating a standard and healthy capacity to cover its interest payments.
Financial Strength at a Glance
| Symbol | NFLX | TCEHY |
|---|---|---|
| Current Ratio (MRQ) | 1.19 | 1.36 |
| Quick Ratio (MRQ) | 1.14 | 1.12 |
| Debt-to-Equity Ratio (MRQ) | 0.54 | 0.35 |
| Interest Coverage Ratio (TTM) | 22.06 | 9.87 |
Growth
Revenue Growth
Revenue Growth at a Glance
| Symbol | NFLX | TCEHY |
|---|---|---|
| Revenue Growth (MRQ vs Prior YoY) | 17.61% | 15.36% |
| Revenue Growth (TTM vs Prior YoY) | 15.85% | 13.50% |
| 3-Year Revenue CAGR | 12.64% | 10.67% |
| 5-Year Revenue CAGR | 12.57% | 9.29% |
EPS Growth
EPS Growth at a Glance
| Symbol | NFLX | TCEHY |
|---|---|---|
| EPS Growth (MRQ vs Prior YoY) | 31.26% | 20.25% |
| EPS Growth (TTM vs Prior YoY) | 27.45% | 30.86% |
| 3-Year EPS CAGR | 36.44% | 7.80% |
| 5-Year EPS CAGR | 32.98% | 7.99% |
Dividend
Dividend Yield (TTM)
NFLX
0.00%
Entertainment Industry
- Max
- 3.34%
- Q3
- 1.63%
- Median
- 0.94%
- Q1
- 0.00%
- Min
- 0.00%
NFLX currently does not pay a dividend, resulting in a yield of 0%. This is a common strategy for growth-focused companies that prioritize reinvesting earnings, though it may be less typical in mature, income-oriented sectors.
TCEHY
1.68%
Interactive Media & Services Industry
- Max
- 4.02%
- Q3
- 2.36%
- Median
- 0.47%
- Q1
- 0.00%
- Min
- 0.00%
TCEHY's Dividend Yield of 1.68% is consistent with its peers in the Interactive Media & Services industry, providing a dividend return that is standard for its sector.
Dividend Payout Ratio (TTM)
NFLX
0.00%
Entertainment Industry
- Max
- 96.64%
- Q3
- 40.54%
- Median
- 27.19%
- Q1
- 0.00%
- Min
- 0.00%
NFLX has a Dividend Payout Ratio of 0%, indicating it does not currently pay a dividend. This is a common strategy for growth-oriented companies that reinvest all profits back into the business.
TCEHY
62.08%
Interactive Media & Services Industry
- Max
- 96.98%
- Q3
- 57.18%
- Median
- 14.91%
- Q1
- 0.00%
- Min
- 0.00%
TCEHY's Dividend Payout Ratio of 62.08% is in the upper quartile for the Interactive Media & Services industry. This indicates a strong commitment to shareholder returns but also suggests that a smaller portion of earnings is retained for reinvestment compared to many peers.
Dividend at a Glance
| Symbol | NFLX | TCEHY |
|---|---|---|
| Dividend Yield (TTM) | 0.00% | 1.68% |
| Dividend Payout Ratio (TTM) | 0.00% | 62.08% |
Valuation
Price-to-Earnings Ratio (TTM)
NFLX
35.92
Entertainment Industry
- Max
- 50.72
- Q3
- 38.54
- Median
- 28.05
- Q1
- 21.51
- Min
- 4.77
NFLX's P/E Ratio of 35.92 is within the middle range for the Entertainment industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.
TCEHY
18.14
Interactive Media & Services Industry
- Max
- 45.61
- Q3
- 28.36
- Median
- 21.30
- Q1
- 13.01
- Min
- 1.38
TCEHY's P/E Ratio of 18.14 is within the middle range for the Interactive Media & Services industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.
Price-to-Sales Ratio (TTM)
NFLX
8.73
Entertainment Industry
- Max
- 8.73
- Q3
- 5.57
- Median
- 4.03
- Q1
- 2.19
- Min
- 0.95
NFLX's P/S Ratio of 8.73 is in the upper echelon for the Entertainment industry. This means the company is valued richly on its revenue stream compared to its peers, suggesting the stock is priced for a high level of future performance.
TCEHY
5.42
Interactive Media & Services Industry
- Max
- 10.57
- Q3
- 7.32
- Median
- 5.32
- Q1
- 2.03
- Min
- 0.00
TCEHY's P/S Ratio of 5.42 aligns with the market consensus for the Interactive Media & Services industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.
Price-to-Book Ratio (MRQ)
NFLX
16.10
Entertainment Industry
- Max
- 13.53
- Q3
- 7.32
- Median
- 4.71
- Q1
- 2.93
- Min
- 0.54
At 16.10, NFLX's P/B Ratio is at an extreme premium to the Entertainment industry. This signifies that the market's valuation is heavily reliant on future potential rather than its current net asset value, which can be a high-risk proposition.
TCEHY
4.57
Interactive Media & Services Industry
- Max
- 16.71
- Q3
- 9.10
- Median
- 4.54
- Q1
- 2.50
- Min
- 0.50
TCEHY's P/B Ratio of 4.57 is within the conventional range for the Interactive Media & Services industry. This shows a balanced market view, where the stock's price is neither at a significant premium nor a discount to the book value of its peers.
Valuation at a Glance
| Symbol | NFLX | TCEHY |
|---|---|---|
| Price-to-Earnings Ratio (TTM) | 35.92 | 18.14 |
| Price-to-Sales Ratio (TTM) | 8.73 | 5.42 |
| Price-to-Book Ratio (MRQ) | 16.10 | 4.57 |
| Price-to-Free Cash Flow Ratio (TTM) | 41.69 | 21.73 |