COMP <GO>

DPC vs NFLX // 10Y YIELD & FRED MACRO BETA

DPC Holdings PLC (NYSE) VS. Netflix, Inc. (NASDAQ) • 15-METRIC TALLY: DPC 3 — NFLX 11

▲ 10Y YIELD & FRED MACRO BETA LEADER: NFLX

LAST: $27.38 (-6.52%) • MKT CAP: $4.38B

macro-sensitivity

0.93

LAST: $62.08 (+0.05%) • MKT CAP: $254.92B

macro-sensitivity

1.41

15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DPC VS. NFLX) EMERALD CELL = QUANTITATIVE EDGE

INSTITUTIONAL METRIC	DPC	NFLX	SPREAD (A - B)	ADVANTAGE	DEDICATED URL
Gross Profit Margin	41.00%	50.68%	-9.68	NFLX	/gross-margins <GO>
Return on Invested Capital (ROIC)	38.50%	33.94%	+4.56	DPC	/roic <GO>
EV/EBITDA & P/E Valuation	25.5x	16.2x	+9.30	NFLX	/valuation <GO>
Free Cash Flow Yield	2.21%	4.46%	-2.25	NFLX	/fcf-yield <GO>
Operating Margin	13.90%	31.30%	-17.40	NFLX	/operating-margins <GO>
Net Profit Margin	10.90%	29.69%	-18.79	NFLX	/net-margins <GO>
Revenue Growth (YoY)	-2.20%	14.65%	-16.85	NFLX	/revenue-growth <GO>
Dividend Yield & FCF Payout Safety	0.00%	0.00%	0.00	TIE	/dividend-safety <GO>
Altman Z-Score & Debt/Equity	1.83	8.25	-6.42	NFLX	/balance-sheet <GO>
Piotroski F-Score Quality	6/9	7/9	-1.00	NFLX	/piotroski-score <GO>
Options Implied Move & Put/Call Skew	6.70%	7.26%	-0.56	DPC	/options-implied-move <GO>
RSI-14 & 200D SMA Momentum	32.1	30.6	+1.51	DPC	/rsi-technicals <GO>
10Y Yield & FRED Macro Beta ACTIVE	0.93	1.41	-0.48	NFLX	/macro-sensitivity <GO>
Forward P/E Multiple	30.5x	19.2x	+11.29	NFLX	/forward-pe <GO>
Enterprise Scale & Market Cap	$4.38B	$254.92B	-$250.54B	NFLX	/market-cap <GO>

5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY

FISCAL YEAR	DPC REV	NFLX REV	DPC GROSS %	NFLX GROSS %	DPC FCF	NFLX FCF
FY 2025	$0	$45.18B	—	48.5%	$0	$9.46B
FY 2024	—	$39.00B	—	46.1%	—	$6.92B
FY 2023	—	$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

DPC // BETA 0.93

NFLX // BETA 1.41