COMP <GO>
ANGX vs NFLX // RETURN ON INVESTED CAPITAL (ROIC)
Angel Studios Inc. (Class A) (NYSE) VS. Netflix, Inc. (NASDAQ) • 15-METRIC TALLY: ANGX 3
— NFLX 7
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: NFLX
LAST: $3.73 (-3.62%) • MKT CAP: $696.6M
roic
-35.00%
LAST: $62.05 (+0.10%) • MKT CAP: $254.80B
roic
33.94%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ANGX VS. NFLX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ANGX | NFLX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 61.20% | 50.68% | +10.52 | ANGX | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | -35.00% | 33.94% | -68.94 | NFLX | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 16.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -11.96% | 4.46% | -16.42 | NFLX | /fcf-yield <GO> |
| Operating Margin | -51.00% | 31.30% | -82.30 | NFLX | /operating-margins <GO> |
| Net Profit Margin | -53.00% | 29.69% | -82.69 | NFLX | /net-margins <GO> |
| Revenue Growth (YoY) | 180.00% | 14.65% | +165.35 | ANGX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.20 | 8.25 | -8.05 | NFLX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 7/9 | -4.00 | NFLX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 7.26% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 39.1 | 31.6 | +7.53 | ANGX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.41 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 19.2x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $696.6M | $254.80B | -$254.10B | NFLX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ANGX REV | NFLX REV | ANGX GROSS % | NFLX GROSS % | ANGX FCF | NFLX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $321.6M | $45.18B | 61.2% | 48.5% | -$83.3M | $9.46B |
| FY 2024 | $96.5M | $39.00B | 54.0% | 46.1% | -$51.3M | $6.92B |
| FY 2023 | $202.4M | $33.72B | — | 41.5% | $15.2M | $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
ANGX // BETA —
NFLX // BETA 1.41