COMP <GO>
AIOT vs NFLX // RETURN ON INVESTED CAPITAL (ROIC)
PowerFleet Inc. (NASDAQ) VS. Netflix, Inc. (NASDAQ) • 15-METRIC TALLY: AIOT 6
— NFLX 6
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: NFLX
LAST: $2.86 (+5.93%) • MKT CAP: $383.9M
roic
2.30%
LAST: $62.05 (+0.10%) • MKT CAP: $254.80B
roic
33.94%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AIOT VS. NFLX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AIOT | NFLX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 55.50% | 50.68% | +4.82 | AIOT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 2.30% | 33.94% | -31.64 | NFLX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 15.4x | 16.2x | -0.80 | AIOT | /valuation <GO> |
| Free Cash Flow Yield | 2.30% | 4.46% | -2.16 | NFLX | /fcf-yield <GO> |
| Operating Margin | 4.40% | 31.30% | -26.90 | NFLX | /operating-margins <GO> |
| Net Profit Margin | 4.60% | 29.69% | -25.09 | NFLX | /net-margins <GO> |
| Revenue Growth (YoY) | 22.40% | 14.65% | +7.75 | AIOT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.71 | 8.25 | -7.54 | NFLX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | AIOT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 7.26% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 59.2 | 31.6 | +27.62 | AIOT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.41 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 15.7x | 19.2x | -3.51 | AIOT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $383.9M | $254.80B | -$254.41B | NFLX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AIOT REV | NFLX REV | AIOT GROSS % | NFLX GROSS % | AIOT FCF | NFLX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $443.8M | $45.18B | 55.5% | 48.5% | $8.8M | $9.46B |
| FY 2024 | $362.5M | $39.00B | 53.7% | 46.1% | -$23.4M | $6.92B |
| FY 2023 | $133.7M | $33.72B | — | 41.5% | $4.4M | $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
AIOT // BETA —
NFLX // BETA 1.41