COMP <GO>
ATEX vs NFLX // GROSS PROFIT MARGIN
Anterix Inc. (NASDAQ) VS. Netflix, Inc. (NASDAQ) • 15-METRIC TALLY: ATEX 4
— NFLX 6
■ METRIC PARITY
LAST: $91.81 (+4.39%) • MKT CAP: $1.80B
gross-margins
—
LAST: $62.05 (+0.10%) • MKT CAP: $254.80B
gross-margins
50.68%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ATEX VS. NFLX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ATEX | NFLX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | — | 50.68% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 35.90% | 33.94% | +1.96 | ATEX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 18.8x | 16.2x | +2.60 | NFLX | /valuation <GO> |
| Free Cash Flow Yield | 0.30% | 4.46% | -4.16 | NFLX | /fcf-yield <GO> |
| Operating Margin | 75.00% | 31.30% | +43.70 | ATEX | /operating-margins <GO> |
| Net Profit Margin | 1.40% | 29.69% | -28.29 | NFLX | /net-margins <GO> |
| Revenue Growth (YoY) | 7.80% | 14.65% | -6.85 | NFLX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.69 | 8.25 | -2.56 | NFLX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | ATEX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 7.26% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 60.9 | 31.6 | +29.25 | ATEX | /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 | $1.80B | $254.80B | -$253.00B | NFLX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ATEX REV | NFLX REV | ATEX GROSS % | NFLX GROSS % | ATEX FCF | NFLX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $6.5M | $45.18B | — | 48.5% | $5.5M | $9.46B |
| FY 2024 | $6.0M | $39.00B | — | 46.1% | -$29.4M | $6.92B |
| FY 2023 | $4.2M | $33.72B | — | 41.5% | $42.0M | $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
ATEX // BETA —
NFLX // BETA 1.41