COMP <GO>
ESE vs NFLX // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
ESCO Technologies Inc. (NYSE) VS. Netflix, Inc. (NASDAQ) • 15-METRIC TALLY: ESE 4
— NFLX 10
■ METRIC PARITY
LAST: $244.89 (+2.04%) • MKT CAP: $7.59B
options-implied-move
—
LAST: $62.05 (+0.10%) • MKT CAP: $254.80B
options-implied-move
7.26%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ESE VS. NFLX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ESE | NFLX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 42.10% | 50.68% | -8.58 | NFLX | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.50% | 33.94% | -25.44 | NFLX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 35.9x | 16.2x | +19.70 | NFLX | /valuation <GO> |
| Free Cash Flow Yield | 2.54% | 4.46% | -1.92 | NFLX | /fcf-yield <GO> |
| Operating Margin | 15.60% | 31.30% | -15.70 | NFLX | /operating-margins <GO> |
| Net Profit Margin | 27.30% | 29.69% | -2.39 | NFLX | /net-margins <GO> |
| Revenue Growth (YoY) | 19.20% | 14.65% | +4.55 | ESE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.11% | 0.00% | +0.11 | ESE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 7.03 | 8.25 | -1.22 | NFLX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | ESE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | 7.26% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 43.9 | 31.6 | +12.30 | ESE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.03 | 1.41 | -0.38 | NFLX | /macro-sensitivity <GO> |
| Forward P/E Multiple | 21.3x | 19.2x | +2.09 | NFLX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $7.59B | $254.80B | -$247.20B | NFLX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ESE REV | NFLX REV | ESE GROSS % | NFLX GROSS % | ESE FCF | NFLX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.10B | $45.18B | 42.1% | 48.5% | $192.6M | $9.46B |
| FY 2024 | $919.1M | $39.00B | 42.3% | 46.1% | $86.2M | $6.92B |
| FY 2023 | $855.8M | $33.72B | — | 41.5% | $38.4M | $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
ESE // BETA 1.03
NFLX // BETA 1.41