COMP <GO>
CRTO vs NFLX // GROSS PROFIT MARGIN
Criteo S.A. (NASDAQ) VS. Netflix, Inc. (NASDAQ) • 15-METRIC TALLY: CRTO 3
— NFLX 6
▲ GROSS PROFIT MARGIN LEADER: CRTO
LAST: $14.89 (+2.97%) • MKT CAP: $729.6M
gross-margins
54.00%
LAST: $62.05 (+0.10%) • MKT CAP: $254.80B
gross-margins
50.68%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CRTO VS. NFLX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CRTO | NFLX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 54.00% | 50.68% | +3.32 | CRTO | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 19.80% | 33.94% | -14.14 | NFLX | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 16.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 4.46% | — | TIE | /fcf-yield <GO> |
| Operating Margin | 10.40% | 31.30% | -20.90 | NFLX | /operating-margins <GO> |
| Net Profit Margin | 7.70% | 29.69% | -21.99 | NFLX | /net-margins <GO> |
| Revenue Growth (YoY) | 0.60% | 14.65% | -14.05 | NFLX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.14 | 8.25 | -6.11 | 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 | 41.4 | 31.6 | +9.83 | CRTO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.41 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 4.6x | 19.2x | -14.61 | CRTO | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $729.6M | $254.80B | -$254.07B | NFLX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CRTO REV | NFLX REV | CRTO GROSS % | NFLX GROSS % | CRTO FCF | NFLX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.94B | $45.18B | 54.0% | 48.5% | $311.2M | $9.46B |
| FY 2024 | $1.93B | $39.00B | 50.8% | 46.1% | $258.2M | $6.92B |
| FY 2023 | $1.95B | $33.72B | — | 41.5% | $224.2M | $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
CRTO // BETA —
NFLX // BETA 1.41