COMP <GO>
CNK vs NFLX // RETURN ON INVESTED CAPITAL (ROIC)
Cinemark Holdings Inc Cinemark Holdings Inc. (NYSE) VS. Netflix, Inc. (NASDAQ) • 15-METRIC TALLY: CNK 1
— NFLX 10
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: NFLX
LAST: $40.06 (+2.67%) • MKT CAP: $4.64B
roic
9.20%
LAST: $62.05 (+0.10%) • MKT CAP: $254.80B
roic
33.94%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CNK VS. NFLX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CNK | NFLX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 50.68% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 9.20% | 33.94% | -24.74 | NFLX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 16.8x | 16.2x | +0.60 | NFLX | /valuation <GO> |
| Free Cash Flow Yield | 0.37% | 4.46% | -4.09 | NFLX | /fcf-yield <GO> |
| Operating Margin | 5.40% | 31.30% | -25.90 | NFLX | /operating-margins <GO> |
| Net Profit Margin | 4.40% | 29.69% | -25.29 | NFLX | /net-margins <GO> |
| Revenue Growth (YoY) | 2.10% | 14.65% | -12.55 | NFLX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.47 | 8.25 | -3.78 | NFLX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 7.26% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 61.4 | 31.6 | +29.80 | CNK | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.02 | 1.41 | -0.39 | NFLX | /macro-sensitivity <GO> |
| Forward P/E Multiple | 31.2x | 19.2x | +11.99 | NFLX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.64B | $254.80B | -$250.15B | NFLX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CNK REV | NFLX REV | CNK GROSS % | NFLX GROSS % | CNK FCF | NFLX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.12B | $45.18B | — | 48.5% | — | $9.46B |
| FY 2024 | $3.05B | $39.00B | — | 46.1% | — | $6.92B |
| FY 2023 | $3.07B | $33.72B | — | 41.5% | — | $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
CNK // BETA 1.02
NFLX // BETA 1.41