COMP <GO>
CHTR vs NFLX // EV/EBITDA & P/E VALUATION
Charter Communications Inc. (Class A) (NASDAQ) VS. Netflix, Inc. (NASDAQ) • 15-METRIC TALLY: CHTR 3
— NFLX 8
▲ EV/EBITDA & P/E VALUATION LEADER: CHTR
LAST: $109.00 (+3.43%) • MKT CAP: $12.49B
valuation
4.6x
LAST: $62.05 (+0.10%) • MKT CAP: $254.80B
valuation
16.2x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CHTR VS. NFLX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CHTR | NFLX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 50.68% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.30% | 33.94% | -24.64 | NFLX | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 4.6x | 16.2x | -11.60 | CHTR | /valuation <GO> |
| Free Cash Flow Yield | 22.00% | 4.46% | +17.54 | CHTR | /fcf-yield <GO> |
| Operating Margin | 23.60% | 31.30% | -7.70 | NFLX | /operating-margins <GO> |
| Net Profit Margin | 9.10% | 29.69% | -20.59 | NFLX | /net-margins <GO> |
| Revenue Growth (YoY) | -0.60% | 14.65% | -15.25 | NFLX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.62 | 8.25 | -7.63 | NFLX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 7/9 | -2.00 | NFLX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 7.26% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 46.0 | 31.6 | +14.40 | CHTR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.03 | 1.41 | -0.38 | NFLX | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 19.2x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $12.49B | $254.80B | -$242.31B | NFLX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CHTR REV | NFLX REV | CHTR GROSS % | NFLX GROSS % | CHTR FCF | NFLX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $54.77B | $45.18B | — | 48.5% | $4.42B | $9.46B |
| FY 2024 | $55.09B | $39.00B | — | 46.1% | $3.16B | $6.92B |
| FY 2023 | $54.61B | $33.72B | — | 41.5% | $11.98B | $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
CHTR // BETA 1.03
NFLX // BETA 1.41