COMPARE · Reviewed August 3, 2026
IMAX vs NFLX
Verdict: Side-by-side breakdown using the Bull Rankings model. IMAX scored 63.8, NFLX scored 75.8 — NFLX leads.
Compare another set
IMAX
IMAX Corporation
63.8
$50.70 · $2.8B
fundamentals as of
Score gap
12.0
NFLX leads
NFLX
Netflix, Inc.
75.8
$73.03 · $304.1B
fundamentals as of
The model, pillar by pillar (0–100 each)
IMAX
stronger →← stronger
NFLX
73
Qualityreturns · margins · balance sheet
92
89
Growthrevenue & earnings expansion
90
39
Valuevaluation vs sector peers
52
NFLX is stronger on 2 of 3 pillars.
Fundamentals, head-to-head
IMAX
NFLX
$127mC
FCF
$11.2bA-
+14.8%B+
Rev
+16.0%B+
0.63B
D/E
0.55B
69.5xC
P/E
23.0xB
0.93B+
PEG
1.61C+
Winner per row is the stronger grade in our model; a tie or a missing value shows no highlight.
Valuation · DCF cross-check
IMAX
NFLX
22% above
Price vs fair valuelower is cheaper
141% above
~13%/yr
Growth the price implies10-yr FCF · lower = less priced in
~29%/yr
-27%
1-yr DCF upside
-60%
-18%
5-yr DCF upside
-59%
-3%
10-yr DCF upside
-56%
The DCF is a cross-check on intrinsic value, separate from the quality-growth score above.
Model signals
IMAX
No notable signals flagged.
NFLX
Why this score
- Durable high returns
The companies
IMAXIMAX Corporation
Why now
Entertainment · market cap $2.8b. Trading near 52-week high of $51.30 — momentum setup, limited technical margin of safety. Revenue growing +15%, comfortably above the S&P median. PEG 0.93 — paying under fair value for the growth rate. 11 sell-side analysts rate this a Buy with a mean 1-yr target of $50.27 (implying -1% upside).
Moat
ROE 12% meets the long-run market sustainable threshold — solid but not differentiated; the durability comes from elsewhere. Free cash flow runs well ahead of reported net income — non-cash charges (depreciation, intangible amortization) are holding down GAAP earnings while cash generation stays strong.
Risk
Trailing P/E 69.5x prices in sustained high growth — any quarter that disappoints triggers sharp re-rating. Trading within 1% of the 52-week high — limited technical margin of safety; a momentum reversal would test conviction.
NFLXNetflix, Inc.
Why now
Entertainment · market cap $304.1b. Down 42% from 52-week high of $126.71 — deep drawdown territory. Revenue growing +16%, comfortably above the S&P median. 45 sell-side analysts rate this a Buy with a mean 1-yr target of $94.33 (implying +29% upside).
Moat
Net margin 28% sits well above the S&P median (~11%) — suggests structural pricing advantage or cost discipline competitors can't quickly close. ROE 45% — top-decile capital efficiency. Either pricing leverage, low capital intensity, or aggressive buybacks; the durability story depends on which. $304.1b market cap places it among the largest companies in the sector — distribution, R&D, and customer-acquisition costs amortize across a base peers can't replicate.
Risk
Down 42% from the 52-week high — the market is pricing in something the screen can't see; verify the bear case before sizing up. Beta 1.51 implies above-market volatility — position-size to the drawdowns this name will produce in a market correction, not to its bull-case return.
Verdict — model-derived comparison
Generating verdict… typically 5–10 seconds
Not investment advice. The Bull Rankings publishes a quantitative ranking model and accompanying analysis for general informational purposes only. Nothing on this page is a recommendation to buy, sell, or hold any security; nothing is personalized to your circumstances, risk tolerance, or tax situation. Investing carries the risk of loss — invest at your own risk and consider consulting a licensed financial professional before acting on anything you read here. See terms and methodology for full disclosures.