NFLX vs UBER Stock Comparison
Netflix, Inc. vs Uber Technologies, Inc.
UBER leads
UBER leads by 4 AIQ points, primarily on Value, but the lead has narrowed from 9 points over 30 sessions.
Fragile: 3 of 6 evidence groups support UBER, and its lead is narrowing.
Netflix, Inc.
Uber Technologies, Inc.
The Algovestiq AIQ Score currently favors UBER over NFLX, 64 versus 60 as of Sep 2, 2026. UBER's advantage is driven primarily by stronger value, while NFLX holds the stronger momentum profile. UBER also shows the weaker technical structure relative to its 50-day moving average. 3 of 6 covered evidence groups favor UBER today, and the comparison is rated Fragile on stability: the AIQ gap is narrow at 4 points. UBER lead: Weakening — the AIQ differential moved from 9 to 4 points over 30 sessions.
Compare Netflix, Inc. and Uber Technologies, Inc. across the Algovestiq AIQ Score, valuation, quality, momentum, risk, technicals and analyst expectations.
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.
- Value30%30 vs 69UBER +39
- Momentum25%70 vs 54NFLX +16
- Quality30%85 vs 77NFLX +8
- Risk Resilience15%50 vs 47Even
3 of 6 evidence groups favor UBER. UBER’s edge is concentrated in value; NFLX keeps a meaningful momentum edge.
What changed since the last close
Latest scored session 2026-09-01, compared against the prior scored session 2026-08-31.
No factor moved materially.
No new signals fired.
Largest factor move: Momentum +5
No new signals fired.
UBER's lead widened by 1 AIQ points in the latest snapshot.
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.
NFLX (Netflix, Inc.): the counter-case, on momentum, 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 at 30% each.
Growth
UBERUBER on combined revenue and EPS growth.
Value
UBERUBER on the peer-relative Value factor, by 39 points.
Momentum
NFLXNFLX on the Momentum factor, by 16 points.
Lower downside
NFLXNFLX carries the lower 1-month annualized volatility.
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 | +19.7% | +39.3% | UBER has more room |
| Target dispersion | +60.6% | +57.3% | Lower is tighter analyst agreement |
| Consensus | Buy | Buy | Context, not a primary driver |
| Analysts covering | 17 | 14 | Higher coverage generally improves confidence |
Analyst targets are expectations, not predictions. Dispersion matters as much as the midpoint.
AIQ Agreement Matrix
3 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 | 60 vs 64 |
| Fundamentals | NFLXon balance | revenue growth 2.5% vs 7.5%; EPS growth -35.2% vs 8.1%; 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 30 vs 69 |
| Technicals | Even | Price vs 50-day 10.5% vs 3.5%; vs 200-day -7.5% vs -1.7% |
| Risk Resilience | Even | Risk Resilience 50 vs 47 |
| Analyst expectations | UBER | Target upside 19.7% vs 39.3% |
✓ 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 is sensitive to small changes. Treat the lead as provisional and watch the flip conditions below.
- The AIQ gap is narrow at 4 points. (argues the conclusion is provisional)
- Only 3 of 6 covered evidence groups agree. (argues the conclusion is provisional)
- The leader's advantage has been narrowing. (argues the conclusion is provisional)
- The lead has been steady session to session. (supports the conclusion holding)
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 · Apr 20 – Sep 1UBER lead: Weakening — the AIQ differential moved from 9 to 4 points over 30 sessions.
- Today
- UBER +4
- 60 vs 64
- 7 sessions ago
- UBER +9
- 59 vs 68
- 30 sessions ago
- UBER +9
- 60 vs 69
- 90 sessions ago
- UBER +21
- 47 vs 68
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.
1 bullish / 1 bearish, conflicted
- Death Cross Active — bearish, trend, long horizon (16.66%)
- MACD Bullish Crossover — bullish, momentum, short horizon
0 bullish / 2 bearish
- Death Cross Active — bearish, trend, long horizon (3.68%)
- MACD Bearish Crossover — bearish, momentum, short horizon
NFLX is conflicted, so the timing case there is weaker than the score alone suggests.
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 +2.38%, AIQ 0 points).
Price and the AIQ Score both moved up over the latest session (price +1.61%, AIQ +1 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 39 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 starts generating bearish momentum or trend signals.
- 4The narrowing continues — the lead has already given back 5 points over 30 sessions, and a further 4-point move would eliminate UBER's advantage entirely.
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 | 48% | 35.7% |
| Debt to equity | 0.47 | 0.54 |
Technicals
Split| Metric | NFLX | UBER |
|---|---|---|
| RSI (14) | 67.5 | 49.6 |
| ADX (14) | 21.6 | 16.5 |
| Price vs 50-day | 10.5% | 3.5% |
| Price vs 200-day | -7.5% | -1.7% |
| Volatility (1M, annualized) | 32.9% | 47.4% |
Risk
Split| Metric | NFLX | UBER |
|---|---|---|
| Beta | 0.26 | 0.91 |
| Sharpe ratio | -1.07 | -0.55 |
| Sortino ratio | -1.45 | -0.89 |
| Max drawdown | -46.5% | -34.1% |
| Current drawdown | -36% | -24.8% |
| Annualized volatility | 35.6% | 35.8% |
| Value at risk (95%) | -3.4% | -3.7% |
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 Sep 2, 2026, scoring 64 against NFLX's 60. The edge comes from value. NFLX is not without a case — it holds the better momentum 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 Sep 2, 2026, and the comparison is rated Fragile — 3 of 6 covered evidence groups agree. A Fragile rating means the conclusion is sensitive: the AIQ gap is narrow at 4 points. Treat the lead as provisional.
Why does the AIQ Score favor UBER over NFLX?
The composite weights Quality at 30%, Value at 30%, Momentum at 25% and Risk Resilience at 15%. UBER leads Value by 39 points; NFLX leads Momentum by 16 points; NFLX leads Quality by 8 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 +19.7% upside for NFLX and +39.3% 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 39 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?
NFLX on the Momentum factor, by 16 points. Momentum carries 25% of 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?
NFLX is the more resilient of the two, so the other name carries the higher downside risk. NFLX carries the lower 1-month annualized volatility. The Risk Resilience factor weights 15% of 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%; roe 48% vs 35.7%.
Is UBER's lead over NFLX getting stronger or weaker?
UBER lead: Weakening — the AIQ differential moved from 9 to 4 points over 30 sessions. This is measured from 120 daily comparison snapshots between 2026-04-20 and 2026-09-01. 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 39 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 starts generating bearish momentum or trend signals; the narrowing continues — the lead has already given back 5 points over 30 sessions, and a further 4-point move would eliminate UBER's advantage entirely.
What do the current signals say about NFLX and UBER?
NFLX: 1 bullish / 1 bearish, conflicted. UBER: 0 bullish / 2 bearish. 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
How this comparison is scored
The Algovestiq AIQ Score composites four factors — Quality (30%), Value (30%), Momentum (25%) and Risk (15%). 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.