NFLX vs UBER Stock Comparison
UBER currently leads NFLX in this stock comparison, with AIQ scores of 64 vs 52. The clearest difference is value, while NFLX has the stronger quality profile.
What is the main difference between NFLX and UBER?
UBER leads the current stock comparison as Uber Technologies, Inc., with the clearest separation coming from value and the broader AIQ evidence mix.
AlgovestIQ AIQ Comparison
Netflix, Inc. vs Uber Technologies, Inc.
UBER leads
UBER leads by 12 AIQ points, primarily on Value and Risk Resilience.
Stable: 5 of 6 evidence groups support UBER, and its current signal state is conflicted.
Netflix, Inc.
Uber Technologies, Inc.
The Algovestiq AIQ Score currently favors UBER over NFLX, 64 versus 52 as of Oct 21, 2026. UBER's advantage is driven primarily by stronger value and risk resilience, while NFLX holds the stronger quality profile. UBER also shows the stronger technical structure relative to its 50-day moving average. 5 of 6 covered evidence groups favor UBER today, and the comparison is rated Stable on stability: the leader is throwing conflicting signals. UBER lead: Stable — the AIQ differential has held near 12 points over 30 sessions.
Compare Netflix, Inc. and Uber Technologies, Inc. across the Algovestiq AIQ Score, valuation, quality, momentum, risk, technicals and analyst expectations.
Performance over time
Price return from daily closes; distributions are not included.
Price return comparison
Growth of $10,000, price only
Split-adjusted closes only. Distributions are excluded, which understates the return of any fund or stock that pays them.
Compare NFLX and UBER against another ticker
Open a multi-ticker workspace without changing this focused pair page.
AIQ Factor Divergence
Where the two separate, on the four dimensions behind the AIQ Score. Bars read outward from a shared zero: further from the centre is a wider gap.
- Value28 vs 70UBER +42
- Quality85 vs 77NFLX +8
- Risk Resilience52 vs 59UBER +7
- Momentum40 vs 44UBER +4
5 of 6 evidence groups favor UBER. UBER’s edge is concentrated in value and risk resilience; NFLX keeps a meaningful quality edge.
What changed since the last close
Latest scored session 2026-10-20, compared against the prior scored session 2026-10-19.
Largest factor move: Momentum -2, not enough on its own to move the overall score.
No signal started or stopped since the prior session; its 4 active signals are unchanged.
Largest factor move: Momentum -1, not enough on its own to move the overall score.
No signal started or stopped since the prior session; its 4 active signals are unchanged.
UBER's lead was unchanged in the latest session.
Deeper signal detail for each name lives on its own signals page — NFLX and UBER both carry a full feed there.
The central trade-off
UBER (Uber Technologies, Inc.): the stronger current systematic profile, led by value and risk resilience.
NFLX (Netflix, Inc.): the counter-case, on quality, fundamentals.
Which one fits your objective
The same two names rank differently depending on what you are optimizing for. All six reads are shown at once — none of them is hidden behind a toggle.
Balanced
UBERUBER on the overall AIQ Score, which weights Quality and Value most heavily.
Growth
UBERUBER on combined revenue and EPS growth.
Value
UBERUBER on the peer-relative Value factor, by 42 points.
Momentum
UBERUBER on the Momentum factor, by 4 points.
Lower downside
UBERUBER on Risk Resilience, by 7 points.
Analyst upside
UBERUBER on implied upside to the consensus price target.
AIQ vs Wall Street
Where the systematic read and the analyst consensus line up — and where they do not.
| Measure | NFLX | UBER | Note |
|---|---|---|---|
| Implied upside to target | +36.8% | +54.3% | UBER has more room |
| Target dispersion | +76.4% | +72.8% | Lower is tighter analyst agreement |
| Consensus | Buy | Buy | Context, not a primary driver |
| Analysts covering | 18 | 18 | Higher coverage generally improves confidence |
Analyst targets are expectations, not predictions. Dispersion matters as much as the midpoint.
AIQ Agreement Matrix
5 of 6 covered evidence groups favor UBER. A wide gap backed by one group is a weaker case than a narrow gap backed by five.
| Evidence group | Favors | Reading |
|---|---|---|
| AIQ Score | UBER | 52 vs 64 |
| Fundamentals | NFLXon balance | revenue growth 2.5% vs 7.5%; EPS growth -35.2% vs 8.1%; TTM ROE 48% vs 35.7%; gross margin 49.1% vs 42.3%; operating margin 29.7% vs 12.5% — NFLX takes 3 of 5 decided legs, not all of them |
| Valuation | UBER | Value 28 vs 70 |
| Technicals | UBER | Price vs 50-day -13.1% vs -7.1%; vs 200-day -16.9% vs -6.9% |
| Risk Resilience | UBER | Risk Resilience 52 vs 59 |
| Analyst expectations | UBER | Target upside 36.8% vs 54.3% |
✓ agrees with the overall verdict · ✕ points the other way. Groups marked “not covered” lack data on one or both of NFLX and UBER and are excluded from the count.
AIQ Decision Stability
The conclusion rests on a wide gap and broad agreement. It is unlikely to turn on a single session.
- The AIQ gap is wide at 12 points. (supports the conclusion holding)
- 5 of 6 covered evidence groups point the same way. (supports the conclusion holding)
- The lead has been steady session to session. (supports the conclusion holding)
- The leader is throwing conflicting signals. (argues the conclusion is provisional)
- Analyst targets on the leader are widely dispersed. (argues the conclusion is provisional)
Stability combines the score gap, how broadly the evidence agrees, how steady the lead has been across daily snapshots, the current signal state on both names, and analyst dispersion on UBER.
How the comparison changed
120 daily snapshots · Jun 21 – Oct 20UBER lead: Stable — the AIQ differential has held near 12 points over 30 sessions.
- Today
- UBER +12
- 52 vs 64
- 7 sessions ago
- UBER +11
- 54 vs 65
- 30 sessions ago
- UBER +13
- 48 vs 61
- 90 sessions ago
- UBER +9
- 58 vs 67
The lead has not changed hands in this window.
AIQ Signal Divergence
Only the signals that bear on the head-to-head. A conflicted name is carrying bullish and bearish rules at the same time — the technical evidence is not pointing one way.
NFLX and UBER carry the same 4 signals, so the signals do not separate them: Bollinger Band Squeeze, Death Cross Active, Downtrend Structure Active, MACD Bullish Crossover.
UBER leads the comparison while carrying a conflicted signal state, which is one reason the stability rating is not higher.
Price vs model alignment
Whether the latest session's price move confirms what the model did over the same session, or contradicts it.
Neither the price nor the AIQ Score moved enough in the latest session to confirm or contradict the other (price -5.31%, AIQ 0 points).
Neither the price nor the AIQ Score moved enough in the latest session to confirm or contradict the other (price -1.91%, AIQ 0 points).
What would flip this result
A state, not a forecast. These are the specific, observable changes that would reverse the verdict — not a price prediction.
- 1NFLX closes the Value gap — currently 42 points behind, the largest single contributor to UBER's edge.
- 2NFLX's Death Cross Active resolves — a bearish trend rule currently active against it.
- 3UBER's conflicting signal state resolves bearish — it currently carries 1 bullish and 2 bearish rules at once.
- 4A regime shift changes factor weighting — Quality and Value carry the heaviest weights in the composite, so a rotation toward either would move the result most.
The full evidence
Every number behind the verdict. The leader is called above each group so you are not left to solve it from the table.
Fundamentals
NFLX leads on balance| Metric | NFLX | UBER |
|---|---|---|
| Revenue growth (YoY) | 2.5% | 7.5% |
| EPS growth (YoY) | -35.2% | 8.1% |
| Gross margin | 49.1% | 42.3% |
| Operating margin | 29.7% | 12.5% |
| Return on equity (TTM) | 48% | 35.7% |
| Debt to equity | 0.47 | 0.54 |
Performance
UBER leads 4 of 6 windows| Metric | NFLX | UBER |
|---|---|---|
| 1 week (5 sessions) | -2.5% | -3.3% |
| 1 month (20 sessions) | -4.8% | -1.4% |
| 3 months (63 sessions) | 0.2% | -2% |
| 6 months (126 sessions) | -25.8% | -10.8% |
| Year to date | -26.7% | -15.6% |
| 1 year (252 sessions) | -42% | -25.5% |
Technicals
UBER has the stronger structure| Metric | NFLX | UBER |
|---|---|---|
| RSI (14) | 47 | 51.7 |
| ADX (14) | 20.7 | 17 |
| Price vs 50-day | -13.1% | -7.1% |
| Price vs 200-day | -16.9% | -6.9% |
| Volatility (1M, annualized) | 27.2% | 24.8% |
Risk
UBER is the more resilient| Metric | NFLX | UBER |
|---|---|---|
| Beta | 0.32 | 0.86 |
| Sharpe ratio | -1.44 | -0.77 |
| Sortino ratio | -1.99 | -1.26 |
| Max drawdown | -46% | -33.9% |
| Current drawdown | -44.7% | -30.9% |
| Annualized volatility | 36.8% | 35.1% |
| Value at risk (95%) | -3.5% | -3.6% |
Straight answers
Each answer is regenerated from the current snapshot, not written once and left to age.
Which is better, NFLX or UBER?
On the Algovestiq AIQ Score, UBER is the stronger of the two as of Oct 21, 2026, scoring 64 against NFLX's 52. The edge comes from value and risk resilience. NFLX is not without a case — it holds the better quality profile, which matters more if that is the objective you are optimizing for. This is a systematic score, not a recommendation: it ranks the two on the same evidence, it does not know your holding period or tax position.
Is NFLX or UBER the better buy right now?
UBER carries the stronger systematic profile as of Oct 21, 2026, and the comparison is rated Stable — 5 of 6 covered evidence groups agree. A Stable rating means the gap is wide and the evidence is broad, so the conclusion is unlikely to turn on a single session.
Why does the AIQ Score favor UBER over NFLX?
The composite weights Quality, Value, Momentum and Risk Resilience. UBER leads Value by 42 points; NFLX leads Quality by 8 points; UBER leads Risk Resilience by 7 points. Where the two split, the factor with the larger weight carries the result.
Which has more analyst upside, NFLX or UBER?
Analyst price targets imply +36.8% upside for NFLX and +54.3% for UBER, so the Street currently favors UBER. The model and the Street agree here, which is a broader base of evidence than either alone. Analyst targets are expectations, not predictions, and dispersion matters as much as the midpoint.
Which is better value, NFLX or UBER?
UBER is the better-valued of the two on the peer-relative Value factor. UBER on the peer-relative Value factor, by 42 points. The Value factor reads valuation relative to sector peers and to the company's own fundamental quality, so it is not the same as simply having the lower multiple.
Which has stronger growth, NFLX or UBER?
UBER on combined revenue and EPS growth. Growth here is measured on reported revenue and earnings, not on forward estimates — it describes what the businesses have delivered, not what the Street expects next.
Which has stronger momentum, NFLX or UBER?
UBER on the Momentum factor, by 4 points. Momentum is one of the four weighted factors in the AIQ composite. It has documented persistence over three- to twelve-month horizons, which makes it a timing input rather than a reason to hold something indefinitely.
Which is riskier, NFLX or UBER?
UBER is the more resilient of the two, so the other name carries the higher downside risk. UBER on Risk Resilience, by 7 points. Risk Resilience is a weighted factor in the composite; position sizing usually responds to it more usefully than the buy/avoid decision does.
Is NFLX more profitable than UBER?
NFLX leads on the comparable margin measures — gross margin 49.1% vs 42.3%; operating margin 29.7% vs 12.5%; ttm roe 48% vs 35.7%.
Is UBER's lead over NFLX getting stronger or weaker?
UBER lead: Stable — the AIQ differential has held near 12 points over 30 sessions. This is measured from 120 daily comparison snapshots between 2026-06-21 and 2026-10-20. The lead has not changed hands in that window.
What would change the NFLX vs UBER verdict?
The result is a state, not a forecast, so it changes when the underlying evidence changes. Concretely: NFLX closes the Value gap — currently 42 points behind, the largest single contributor to UBER's edge; NFLX's Death Cross Active resolves — a bearish trend rule currently active against it; UBER's conflicting signal state resolves bearish — it currently carries 1 bullish and 2 bearish rules at once; a regime shift changes factor weighting — Quality and Value carry the heaviest weights in the composite, so a rotation toward either would move the result most.
What do the current signals say about NFLX and UBER?
NFLX: 1 bullish / 2 bearish / 1 neutral, conflicted. UBER: 1 bullish / 2 bearish / 1 neutral, conflicted. A conflicted state means bullish and bearish rules are active on the same name at once — the technical evidence is not pointing one way, and a decision taken on it carries more timing risk. The most decision-relevant rule on NFLX is Death Cross Active (bearish, long horizon). On UBER it is Death Cross Active (bearish, long horizon).
Compare NFLX and UBER with others
Continue your research
This page answers which of the two. These answer the questions on either side of it.
How this comparison is scored
The Algovestiq AIQ Score composites four factors — Quality, Value, Momentum and Risk, each carrying a fixed weight. Sentiment is reported separately as SentimentPulse and is not folded into the composite. Scores refresh every trading day, and this page regenerates from the latest snapshot rather than being written once.
The verdict names a leader, states how broadly six independent evidence groups agree, and rates how durable that conclusion is given the score gap, its recent trajectory and the current signal state on both names.
How to use side-by-side comparison →This comparison is informational and educational, not investment advice. AIQ scores update daily; re-check after earnings, guidance or macro data that materially changes either name’s factor profile.