COMP <GO>
FOX vs NFLX // GROSS PROFIT MARGIN
Fox Corporation (NASDAQ) VS. Netflix, Inc. (NASDAQ) • 15-METRIC TALLY: FOX 8
— NFLX 7
▲ GROSS PROFIT MARGIN LEADER: NFLX
LAST: $56.20 (-1.83%) • MKT CAP: $24.14B
gross-margins
41.00%
LAST: $62.08 (+0.05%) • MKT CAP: $254.92B
gross-margins
50.68%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FOX VS. NFLX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FOX | NFLX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 41.00% | 50.68% | -9.68 | NFLX | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 14.60% | 33.94% | -19.34 | NFLX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 9.3x | 16.2x | -6.90 | FOX | /valuation <GO> |
| Free Cash Flow Yield | 12.40% | 4.46% | +7.94 | FOX | /fcf-yield <GO> |
| Operating Margin | 16.90% | 31.30% | -14.40 | NFLX | /operating-margins <GO> |
| Net Profit Margin | 13.90% | 29.69% | -15.79 | NFLX | /net-margins <GO> |
| Revenue Growth (YoY) | 16.60% | 14.65% | +1.95 | FOX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.15% | 0.00% | +1.15 | FOX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.08 | 8.25 | -5.17 | NFLX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 7/9 | +2.00 | FOX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.50% | 7.26% | -0.76 | FOX | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 44.9 | 30.6 | +14.31 | FOX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.89 | 1.41 | -0.52 | NFLX | /macro-sensitivity <GO> |
| Forward P/E Multiple | 9.0x | 19.2x | -10.21 | FOX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $24.14B | $254.92B | -$230.78B | NFLX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FOX REV | NFLX REV | FOX GROSS % | NFLX GROSS % | FOX FCF | NFLX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $16.30B | $45.18B | 44.0% | 48.5% | $2.99B | $9.46B |
| FY 2024 | $13.98B | $39.00B | 44.0% | 46.1% | $1.50B | $6.92B |
| FY 2023 | $14.91B | $33.72B | 44.0% | 41.5% | $1.13B | $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
FOX // BETA 0.89
NFLX // BETA 1.41