COMP <GO>
EDHL vs NFLX // NET PROFIT MARGIN
Everbright Digital Holding Limited (NASDAQ) VS. Netflix, Inc. (NASDAQ) • 15-METRIC TALLY: EDHL 2
— NFLX 6
▲ NET PROFIT MARGIN LEADER: NFLX
LAST: $5.79 (-0.17%) • MKT CAP: $34.5M
net-margins
-60.00%
LAST: $62.05 (+0.10%) • MKT CAP: $254.80B
net-margins
29.69%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (EDHL VS. NFLX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | EDHL | NFLX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 65.40% | 50.68% | +14.72 | EDHL | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 33.94% | -68.94 | NFLX | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 16.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -6.65% | 4.46% | -11.11 | NFLX | /fcf-yield <GO> |
| Operating Margin | — | 31.30% | — | TIE | /operating-margins <GO> |
| Net Profit Margin ACTIVE | -60.00% | 29.69% | -89.69 | NFLX | /net-margins <GO> |
| Revenue Growth (YoY) | -32.60% | 14.65% | -47.25 | NFLX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 8.25 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 7/9 | -5.00 | NFLX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 7.26% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 64.0 | 31.6 | +32.40 | EDHL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.41 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 16.6x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $34.5M | $254.80B | -$254.76B | NFLX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | EDHL REV | NFLX REV | EDHL GROSS % | NFLX GROSS % | EDHL FCF | NFLX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.9M | $45.18B | 65.4% | 48.5% | -$2.3M | $9.46B |
| FY 2024 | $2.8M | $39.00B | 58.9% | 46.1% | -$367.7K | $6.92B |
| FY 2023 | $2.8M | $33.72B | — | 41.5% | $640.9K | $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
EDHL // BETA —
NFLX // BETA 1.41