NFLX vs PSKY

Netflix, Inc. vs Paramount Skydance Corporation — Valuation Comparison 2026

NFLX

Entertainment
Netflix, Inc.
Quality
10.0
out of 10
Value Trap
22
SAFE
Price
$86.36
Last close
Models
12/13
Active
VS

PSKY

Entertainment
Paramount Skydance Corporation
Quality
5.8
out of 10
Value Trap
Price
$10.81
Last close
Models
11/13
Active

Model-by-Model Comparison

ModelType NFLX Fair ValueNFLX Upside PSKY Fair ValuePSKY Upside
Bayesian DCF Intrinsic $16.14 -81.3%
Earnings Power Value Intrinsic $29.49 -65.9%
EROIC Spread Intrinsic $23.87 -72.4% $6.30 -42.6%
First Chicago Scenario $•••.•• ••.•% $•••.•• ••.•%
Markov DDM Intrinsic $241.82 +180.0% $1.06 -90.2%
ML-RIV Intrinsic $•••.•• ••.•% $•••.•• ••.•%
Dynamic NAV Asset-Based $•••.•• ••.•% $•••.•• ••.•%
PWERM Option-Based $•••.•• ••.•% $•••.•• ••.•%
Regime Cross-Sectional Relative $•••.•• ••.•% $•••.•• ••.•%
Sentiment SOTP Hybrid $•••.•• ••.•% $•••.•• ••.•%
CUCE Ensemble Ensemble $•••.•• ••.•% $•••.•• ••.•%
FTNN Topology Relative $•••.•• ••.•% $•••.•• ••.•%
RCMH-DCF Intrinsic $•••.•• ••.•% $•••.•• ••.•%
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NFLX vs PSKY — Which Stock Is More Undervalued?

NFLX scores higher with a 10.0/10 quality rating vs PSKY's 5.8/10. Both stocks are analyzed daily using SEC EDGAR filings across 13 independent models.

Comparing Netflix, Inc. (NFLX) and Paramount Skydance Corporation (PSKY) across 13 institutional-grade valuation models reveals how each company's intrinsic value stacks up against its market price. CirclFi's engine processes SEC EDGAR 10-K and 10-Q filings, FRED macroeconomic data, and GDELT news sentiment to generate independent fair value estimates daily.

NFLX currently trades at $86.36 with a QOC of 10.0/10, while PSKY trades at $10.81 with a QOC of 5.8/10.

Both companies are analyzed with models spanning intrinsic (Bayesian DCF, EPV), scenario-based (First Chicago), regime-switching (Markov DDM, RCMH-DCF), machine learning (ML-RIV, FTNN Topology), and ensemble methods (CUCE).