COMP <GO>
ADEA vs NFLX // RETURN ON INVESTED CAPITAL (ROIC)
Adeia Inc. (NASDAQ) VS. Netflix, Inc. (NASDAQ) • 15-METRIC TALLY: ADEA 8
— NFLX 4
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: NFLX
LAST: $22.48 (-1.19%) • MKT CAP: $2.48B
roic
17.20%
LAST: $62.05 (+0.10%) • MKT CAP: $254.80B
roic
33.94%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ADEA VS. NFLX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ADEA | NFLX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 50.68% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 17.20% | 33.94% | -16.74 | NFLX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 15.9x | 16.2x | -0.30 | ADEA | /valuation <GO> |
| Free Cash Flow Yield | 6.30% | 4.46% | +1.84 | ADEA | /fcf-yield <GO> |
| Operating Margin | 39.50% | 31.30% | +8.20 | ADEA | /operating-margins <GO> |
| Net Profit Margin | 25.10% | 29.69% | -4.59 | NFLX | /net-margins <GO> |
| Revenue Growth (YoY) | 17.90% | 14.65% | +3.25 | ADEA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.88% | 0.00% | +0.88 | ADEA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.03 | 8.25 | -4.22 | NFLX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 7/9 | +2.00 | ADEA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 7.26% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 40.0 | 31.6 | +8.42 | ADEA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.41 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 18.7x | 19.2x | -0.51 | ADEA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.48B | $254.80B | -$252.32B | NFLX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ADEA REV | NFLX REV | ADEA GROSS % | NFLX GROSS % | ADEA FCF | NFLX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $443.4M | $45.18B | — | 48.5% | $156.3M | $9.46B |
| FY 2024 | $376.0M | $39.00B | — | 46.1% | $210.6M | $6.92B |
| FY 2023 | $388.8M | $33.72B | — | 41.5% | $152.8M | $6.93B |
| FY 2022 | — | $31.62B | — | 39.4% | — | $1.62B |
| FY 2021 | — | $29.70B | — | 41.6% | — | -$132.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ADEA // BETA —
NFLX // BETA 1.41