COMP <GO>
DPC vs NFLX // RETURN ON INVESTED CAPITAL (ROIC)
DPC Holdings PLC (NYSE) VS. Netflix, Inc. (NASDAQ) • 15-METRIC TALLY: DPC 3
— NFLX 11
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: DPC
LAST: $27.38 (-6.52%) • MKT CAP: $4.38B
roic
38.50%
LAST: $62.08 (+0.05%) • MKT CAP: $254.92B
roic
33.94%
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) ACTIVE | 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 | 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