Netflix, Inc. vs T-Mobile US, Inc.
NFLX wins the Tale of the Tape 7–2.
🏆 Tale of the Tape
Green = winner in each category. Higher is better except P/E (lower = cheaper).
Rolling Correlation
Low correlation — excellent diversification pair.
Fundamentals
| Metric | NFLX | TMUS |
|---|---|---|
| Market Cap | $346.0B | $192.7B |
| P/E Ratio | 26.5x | 18.9x |
| Forward P/E | 21.4x | 12.7x |
| P/B | 11.12x | 3.46x |
| Dividend Yield | — | 2.29% |
| Beta | 1.49 | 0.30 |
Quantitative Metrics
| Metric | NFLX | TMUS |
|---|---|---|
| DCF Fair Value | $40.62 | $736.96 |
| DCF Upside | -60.6% | +283.0% |
| Piotroski F | 6/9 | 5/9 |
| Altman Z | 11.77 | 1.63 |
| Beneish M | -2.16 | -2.74 |
| FCF Yield | 2.14% | 5.24% |
| Net Debt/EBITDA | 0.1x | 2.4x |
| ROIC | 23.9% | 7.3% |
| WACC | 14.7% | 6.9% |
| ROIC – WACC | 9.2pp | 0.4pp |
| Gross Margin | 48.5% | 62.9% |
| Net Margin | 24.3% | 12.4% |
| Rev Growth YoY | 15.8% | 8.5% |
| Sharpe (1Y) | 0.28 | -1.07 |
| Max Drawdown 3Y | — | — |
| FCF Payout Ratio | — | 27% |
NFLX Price
TMUS Price
ETF Exposure
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Quant metrics computed from financial statements and 1,200+ trading days. Correlation is Pearson coefficient on daily log returns. Not investment advice.
NFLX vs TMUS: Head-to-Head Analysis
Netflix, Inc. (NFLX) and T-Mobile US, Inc. (TMUS) represent two companies in the Communication Services sector. In our quantitative Tale of the Tape scoring, NFLX leads 7–2 across nine fundamental and risk metrics including profitability, valuation, capital efficiency, and financial health.
In terms of capital efficiency, NFLX generates a return on invested capital (ROIC) of 23.9% compared to TMUS's 7.3%. This suggests NFLX is more effective at deploying capital to generate shareholder returns.
The 252-day rolling correlation between NFLX and TMUS is 0.105, indicating low correlation, making them an effective diversification pair in a portfolio context.
NFLX appears in 31 ETFs tracked by SecuritiesDB, while TMUS appears in 33 ETFs. Investors holding broad-market ETFs may already have indirect exposure to both stocks.
Frequently Asked Questions
Which stock is the better investment, NFLX or TMUS?
Our quantitative analysis compares NFLX and TMUS across nine fundamental dimensions. NFLX wins the Tale of the Tape 7–2. However, stock selection depends on your individual risk tolerance, time horizon, and portfolio context. These metrics are computed from SEC filings and market data — they are not investment recommendations.
Are NFLX and TMUS correlated?
The 252-day correlation between NFLX and TMUS is 0.105. They have low correlation, offering good diversification.
How is the Tale of the Tape scored?
The Tale of the Tape compares both stocks across nine categories: profitability (net margin), valuation (P/E), efficiency (ROIC), health (Piotroski F-Score), safety (Altman Z-Score), growth (revenue YoY), risk (Sharpe ratio), leverage (debt-to-equity), and cash generation (FCF yield). The stock that wins more categories takes the overall score. Lower P/E and lower debt-to-equity count as wins.